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 | |
|---|---|---|---|---|---|---|
|
CTT
2101
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.23M | ﹤0.01% |
139,475
+8,691
| +7% | +$67.3K |
|
2102
Sonos
SONO
$2.05B
| $1.23M | ﹤0.01% |
84,200
+2,600
| +3% | +$27.6K |
|
|
TWOU
2103
DELISTED
2U Inc
TWOU
| $1.22M | ﹤0.01% |
1,074
+48
| +5% | +$42.9K |
|
2104
NETGEAR
NTGR
$618M
| $1.22M | ﹤0.01% |
47,148
-2,230
| -5% | -$54.3K |
|
|
CSW
2105
CSW Industrials
CSW
$4.53B
| $1.22M | ﹤0.01% |
17,600
| – | – |
|
2106
Park National Corp
PRK
$3.81B
| $1.22M | ﹤0.01% |
17,282
| – | – |
|
|
AIMT
2107
DELISTED
Aimmune Therapeutics
AIMT
| $1.21M | ﹤0.01% |
72,500
| – | – |
|
2108
First Mid Bancshares
FMBH
$1.41B
| $1.21M | ﹤0.01% |
46,113
+4,296
| +10% | +$108K |
|
2109
SFL Corp
SFL
$1.61B
| $1.2M | ﹤0.01% |
129,503
| – | – |
|
2110
Interparfums
IPAR
$4.03B
| $1.2M | ﹤0.01% |
24,937
-50
| -0.2% | -$2.25K |
|
2111
Southside Bancshares
SBSI
$966M
| $1.2M | ﹤0.01% |
43,298
-1,600
| -4% | -$45.4K |
|
2112
Teekay Tankers
TNK
$2.7B
| $1.2M | ﹤0.01% |
93,630
+60,424
| +182% | +$1.07M |
|
2113
Photronics
PLAB
$1.66B
| $1.2M | ﹤0.01% |
107,461
+19,987
| +23% | +$229K |
|
2114
Kontoor Brands
KTB
$4.73B
| $1.19M | ﹤0.01% |
67,021
-1,699
| -2% | -$30.3K |
|
|
PINC
2115
DELISTED
Premier
PINC
| $1.19M | ﹤0.01% |
34,567
+5,819
| +20% | +$191K |
|
2116
Arbor Realty Trust
ABR
$977M
| $1.18M | ﹤0.01% |
+127,900
| New | +$984K |
|
2117
Axcelis
ACLS
$3.51B
| $1.18M | ﹤0.01% |
42,390
+1,090
| +3% | +$26.6K |
|
|
CWEN.A
2118
DELISTED
Clearway Energy Class A
CWEN.A
| $1.18M | ﹤0.01% |
56,300
+21,000
| +59% | +$410K |
|
2119
Tencent Music
TME
$16B
| $1.18M | ﹤0.01% |
+87,625
| New | +$1.04M |
|
|
SWTX
2120
DELISTED
SpringWorks Therapeutics
SWTX
| $1.18M | ﹤0.01% |
28,000
+16,900
| +152% | +$601K |
|
|
LADR
2121
Ladder Capital
LADR
$1.24B
| $1.18M | ﹤0.01% |
145,107
-3,795
| -3% | -$28.5K |
|
|
PRA
2122
DELISTED
ProAssurance
PRA
| $1.18M | ﹤0.01% |
81,220
+1,210
| +2% | +$20.8K |
|
2123
Inseego
INSG
$103M
| $1.17M | ﹤0.01% |
10,100
+3,395
| +51% | +$359K |
|
|
HOUS
2124
DELISTED
Anywhere Real Estate
HOUS
| $1.17M | ﹤0.01% |
157,720
+1,920
| +1% | +$9.91K |
|
2125
EverQuote
EVER
$957M
| $1.16M | ﹤0.01% |
20,000
-300
| -1% | -$14.1K |
|
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.