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 | |
|---|---|---|---|---|---|---|
2201
ATN International
ATNI
$362M
| $1M | ﹤0.01% |
16,530
-30
| -0.2% | -$1.8K |
|
2202
Herc Holdings
HRI
$4.82B
| $1M | ﹤0.01% |
32,531
| – | – |
|
2203
NRC Health Common Stock
NRC
$457M
| $999K | ﹤0.01% |
17,169
+900
| +6% | +$47.5K |
|
2204
Virtu Financial
VIRT
$5.07B
| $999K | ﹤0.01% |
42,340
+1,410
| +3% | +$33K |
|
|
STAY
2205
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $998K | ﹤0.01% |
89,144
-9,104
| -9% | -$95.4K |
|
2206
Magnolia Oil & Gas
MGY
$5.88B
| $997K | ﹤0.01% |
164,462
+16,362
| +11% | +$89.4K |
|
2207
CTS Corp
CTS
$1.8B
| $996K | ﹤0.01% |
49,720
-180
| -0.4% | -$3.86K |
|
2208
Red Rock Resorts
RRR
$3.86B
| $996K | ﹤0.01% |
91,300
| – | – |
|
2209
Enterprise Financial Services Corp
EFSC
$2.42B
| $995K | ﹤0.01% |
31,986
-28,559
| -47% | -$830K |
|
2210
Seaboard Corp
SEB
$4.3B
| $995K | ﹤0.01% |
339
+100
| +42% | +$303K |
|
|
MAGN
2211
Magnera Corp
MAGN
$490M
| $995K | ﹤0.01% |
4,767
-72
| -1% | -$13.7K |
|
2212
Bausch Health
BHC
$1.7B
| $993K | ﹤0.01% |
54,265
-717
| -1% | -$12.6K |
|
2213
National Healthcare
NHC
$3.59B
| $992K | ﹤0.01% |
15,636
| – | – |
|
2214
RadNet
RDNT
$4.92B
| $991K | ﹤0.01% |
62,425
+1,890
| +3% | +$27.4K |
|
2215
Oceaneering
OII
$4.7B
| $983K | ﹤0.01% |
153,847
-23,000
| -13% | -$121K |
|
2216
Eos Energy Enterprises
EOSE
$1.15B
| $980K | ﹤0.01% |
+91,324
| New | +$926K |
|
2217
Elbit Systems
ESLT
$36.2B
| $974K | ﹤0.01% |
7,108
+201
| +3% | +$27.1K |
|
2218
German American Bancorp
GABC
$1.93B
| $970K | ﹤0.01% |
31,200
| – | – |
|
2219
United Parks & Resorts
PRKS
$2.16B
| $969K | ﹤0.01% |
65,400
-1,000
| -2% | -$14.7K |
|
2220
SiriusPoint
SPNT
$3.04B
| $968K | ﹤0.01% |
128,905
-3,415
| -3% | -$25.8K |
|
|
SWCH
2221
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $968K | ﹤0.01% |
54,298
+24,080
| +80% | +$422K |
|
2222
Artivion
AORT
$1.34B
| $966K | ﹤0.01% |
50,408
-110
| -0.2% | -$2.33K |
|
2223
First Bancorp
FBNC
$2.64B
| $964K | ﹤0.01% |
38,440
+342
| +0.9% | +$8.23K |
|
2224
Unitil
UTL
$1B
| $959K | ﹤0.01% |
21,389
-6
| -0% | -$293 |
|
|
SC
2225
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $956K | ﹤0.01% |
51,952
-11,800
| -19% | -$191K |
|
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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.