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 | |
|---|---|---|---|---|---|---|
2176
CEVA Inc
CEVA
$867M
| $1.05M | ﹤0.01% |
28,151
+541
| +2% | +$17.3K |
|
2177
Abercrombie & Fitch
ANF
$4.55B
| $1.05M | ﹤0.01% |
98,780
-420
| -0.4% | -$4.58K |
|
|
FSP
2178
Franklin Street Properties
FSP
$49.8M
| $1.05M | ﹤0.01% |
205,827
-1,730
| -0.8% | -$9.16K |
|
2179
Triumph Financial Inc
TFIN
$1.84B
| $1.05M | ﹤0.01% |
43,099
-3,681
| -8% | -$90.3K |
|
|
AGR
2180
DELISTED
Avangrid, Inc.
AGR
| $1.04M | ﹤0.01% |
24,890
-2,100
| -8% | -$90.1K |
|
2181
Parsons
PSN
$4.3B
| $1.04M | ﹤0.01% |
28,800
+3,800
| +15% | +$143K |
|
2182
Simulations Plus
SLP
$371M
| $1.04M | ﹤0.01% |
17,452
+4,452
| +34% | +$196K |
|
2183
Matthews International
MATW
$894M
| $1.04M | ﹤0.01% |
54,458
-160
| -0.3% | -$3.41K |
|
2184
Chemung Financial Corp
CHMG
$393M
| $1.04M | ﹤0.01% |
37,973
+6,912
| +22% | +$182K |
|
2185
Inogen
INGN
$175M
| $1.03M | ﹤0.01% |
29,117
-80
| -0.3% | -$3.37K |
|
|
DVAX
2186
DELISTED
Dynavax Technologies
DVAX
| $1.03M | ﹤0.01% |
115,950
-9,070
| -7% | -$45.8K |
|
|
GNMK
2187
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.03M | ﹤0.01% |
69,900
-14,300
| -17% | -$145K |
|
2188
Newmark Group
NMRK
$2.69B
| $1.03M | ﹤0.01% |
211,310
-6,433
| -3% | -$27K |
|
2189
PetMed Express
PETS
$42.7M
| $1.03M | ﹤0.01% |
28,797
+847
| +3% | +$29.4K |
|
2190
Children's Place
PLCE
$55.6M
| $1.02M | ﹤0.01% |
27,389
-1,695
| -6% | -$57.6K |
|
2191
Ubiquiti
UI
$32.3B
| $1.02M | ﹤0.01% |
5,873
-1,090
| -16% | -$183K |
|
|
EGIO
2192
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.02M | ﹤0.01% |
3,473
+715
| +26% | +$159K |
|
2193
Frontline
FRO
$8.72B
| $1.02M | ﹤0.01% |
146,200
+13,280
| +10% | +$113K |
|
2194
Shutterstock
SSTK
$213M
| $1.02M | ﹤0.01% |
29,128
-30
| -0.1% | -$1.08K |
|
2195
Shore Bancshares
SHBI
$819M
| $1.01M | ﹤0.01% |
91,568
+28,504
| +45% | +$279K |
|
2196
Atara Biotherapeutics
ATRA
$73.7M
| $1.01M | ﹤0.01% |
2,782
+264
| +10% | +$66.7K |
|
|
SPNS
2197
DELISTED
Sapiens International
SPNS
| $1.01M | ﹤0.01% |
+36,149
| New | +$886K |
|
2198
Rhinebeck Bancorp
RBKB
$194M
| $1.01M | ﹤0.01% |
153,865
+37,103
| +32% | +$254K |
|
2199
Business First Bancshares
BFST
$1.05B
| $1M | ﹤0.01% |
65,422
+4,900
| +8% | +$66.2K |
|
2200
Travere Therapeutics
TVTX
$5.31B
| $1M | ﹤0.01% |
49,120
+2,700
| +6% | +$43K |
|
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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.