AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$323M |
| 2 |
Visa
V
|
+$288M |
| 3 |
RTX Corp
RTX
|
+$262M |
| 4 |
Aecom
ACM
|
+$250M |
| 5 |
Automatic Data Processing
ADP
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$468M |
| 2 |
RTN
Raytheon Company
RTN
|
+$349M |
| 3 |
JPMorgan Chase
JPM
|
+$280M |
| 4 |
Alibaba
BABA
|
+$206M |
| 5 |
Ulta Beauty
ULTA
|
+$196M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.48% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMBC
2051
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.34M | ﹤0.01% |
367,535
+11,000
| +3% | +$39.9K |
|
|
DMC
2052
Del Monte Corp
DMC
$1.4B
| $1.34M | ﹤0.01% |
54,531
-776,771
| -93% | -$20.3M |
|
2053
First Busey Corp
BUSE
$2.62B
| $1.34M | ﹤0.01% |
71,977
+2,354
| +3% | +$40.8K |
|
|
NP
2054
DELISTED
Neenah, Inc. Common Stock
NP
| $1.34M | ﹤0.01% |
27,115
+849
| +3% | +$40.8K |
|
|
EB
2055
DELISTED
Eventbrite
EB
| $1.34M | ﹤0.01% |
156,118
+100,818
| +182% | +$890K |
|
|
PGTI
2056
DELISTED
PGT, Inc.
PGTI
| $1.34M | ﹤0.01% |
85,334
+3,034
| +4% | +$36.5K |
|
|
VBTX
2057
DELISTED
Veritex Holdings
VBTX
| $1.33M | ﹤0.01% |
75,209
-367
| -0.5% | -$5.96K |
|
|
PFHD
2058
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.33M | ﹤0.01% |
95,911
-57,167
| -37% | -$856K |
|
|
ADAM
2059
Adamas Trust
ADAM
$779M
| $1.33M | ﹤0.01% |
127,043
+14,950
| +13% | +$131K |
|
2060
Intellia Therapeutics
NTLA
$1.5B
| $1.32M | ﹤0.01% |
62,900
+9,300
| +17% | +$158K |
|
2061
Century Communities
CCS
$1.99B
| $1.32M | ﹤0.01% |
43,035
+4,645
| +12% | +$111K |
|
2062
First Bank
FRBA
$472M
| $1.32M | ﹤0.01% |
202,030
+3,413
| +2% | +$24.1K |
|
|
SAFE
2063
Safehold
SAFE
$1.18B
| $1.32M | ﹤0.01% |
21,964
+283
| +1% | +$14.2K |
|
2064
Digital Turbine
APPS
$995M
| $1.31M | ﹤0.01% |
104,600
+19,600
| +23% | +$137K |
|
2065
United Natural Foods
UNFI
$3.07B
| $1.31M | ﹤0.01% |
72,209
+1,203
| +2% | +$18K |
|
2066
Morningstar
MORN
$7.53B
| $1.31M | ﹤0.01% |
9,299
-1,100
| -11% | -$155K |
|
|
FUSN
2067
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $1.31M | ﹤0.01% |
+75,000
| New | +$1.31M |
|
|
TELL
2068
DELISTED
Tellurian Inc.
TELL
| $1.31M | ﹤0.01% |
1,136,212
+221,694
| +24% | +$281K |
|
|
NSTG
2069
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.3M | ﹤0.01% |
44,400
+9,800
| +28% | +$292K |
|
|
SGMO
2070
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.3M | ﹤0.01% |
145,241
| – | – |
|
2071
CorVel
CRVL
$3.21B
| $1.3M | ﹤0.01% |
55,032
-2,940
| -5% | -$57.9K |
|
2072
Cerus
CERS
$577M
| $1.3M | ﹤0.01% |
196,700
+26,400
| +16% | +$151K |
|
|
RTL
2073
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.3M | ﹤0.01% |
163,448
+500
| +0.3% | +$3.67K |
|
2074
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $1.29M | ﹤0.01% |
+29,783
| New | +$1.18M |
|
2075
Vanguard Total International Stock ETF
VXUS
$151B
| $1.29M | ﹤0.01% |
26,299
+18,739
| +248% | +$866K |
|
Similar funds
AllianceBernstein's Q2 2020 Portfolio in Review
As of Q2 2020, AllianceBernstein held 3,348 positions worth $170B, up 22% from $139B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
AllianceBernstein's Q2 2020 filing shows 216 new, 1,761 increased, 1,112 reduced and 154 closed positions. Its largest new stake was Otis Worldwide: 6,236,857 shares worth $355M. The largest sale was Berkshire Hathaway Class B, an estimated $468M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- AllianceBernstein's largest Q2 2020 buy was Otis Worldwide: 6,236,857 shares worth $355M.
- AllianceBernstein added most to Visa in Q2 2020, an estimated $288M increase.
- AllianceBernstein's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $468M.
- AllianceBernstein fully exited Raytheon Company in Q2 2020, selling an estimated $349M.
- AllianceBernstein's ten largest holdings make up 23% of its $170B portfolio in Q2 2020.
- AllianceBernstein opened 216 new positions and closed 154 in Q2 2020.
- AllianceBernstein's portfolio value rose 22% quarter-over-quarter to $170B.
Based on AllianceBernstein's 13F filing for Q2 2020, filed 13 Aug 2020.