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 | |
|---|---|---|---|---|---|---|
2226
G-III Apparel Group
GIII
$1.55B
| $950K | ﹤0.01% |
71,505
+6,937
| +11% | +$76.6K |
|
2227
MBIA
MBI
$276M
| $948K | ﹤0.01% |
130,700
-6,700
| -5% | -$48.7K |
|
|
BPFH
2228
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $948K | ﹤0.01% |
137,763
-885
| -0.6% | -$6.19K |
|
2229
Element Solutions
ESI
$8.65B
| $947K | ﹤0.01% |
87,305
-23,610
| -21% | -$237K |
|
2230
nLIGHT
LASR
$3.53B
| $946K | ﹤0.01% |
42,500
| – | – |
|
2231
Varex Imaging
VREX
$468M
| $942K | ﹤0.01% |
62,182
-2,204
| -3% | -$44.5K |
|
2232
BellRing Brands
BRBR
$1.54B
| $940K | ﹤0.01% |
47,120
-870
| -2% | -$16.1K |
|
2233
Upland Software
UPLD
$13.9M
| $939K | ﹤0.01% |
2,700
| – | – |
|
2234
Invesco Mortgage Capital
IVR
$765M
| $938K | ﹤0.01% |
25,078
-1,782
| -7% | -$61.3K |
|
|
RDUS
2235
DELISTED
Radius Health, Inc.
RDUS
| $937K | ﹤0.01% |
68,740
-3,900
| -5% | -$53.7K |
|
2236
Empire State Realty Trust
ESRT
$1.01B
| $936K | ﹤0.01% |
133,717
-3,853,515
| -97% | -$29.7M |
|
2237
Hyatt Hotels
H
$17.7B
| $936K | ﹤0.01% |
18,617
-2,200
| -11% | -$117K |
|
2238
Phreesia
PHR
$689M
| $933K | ﹤0.01% |
32,986
+9,700
| +42% | +$253K |
|
2239
Apogee Enterprises
APOG
$853M
| $931K | ﹤0.01% |
40,414
-296
| -0.7% | -$6.05K |
|
|
TVTY
2240
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $931K | ﹤0.01% |
82,185
-5,160
| -6% | -$47.1K |
|
|
TRST
2241
Trustco Bank Corp NY
TRST
$974M
| $930K | ﹤0.01% |
29,371
-2,723
| -8% | -$80.5K |
|
2242
Quince Therapeutics
QNCX
$21.3M
| $926K | ﹤0.01% |
100
+26
| +35% | +$238K |
|
2243
Pennant Group
PNTG
$1.45B
| $925K | ﹤0.01% |
40,939
-80
| -0.2% | -$1.68K |
|
2244
Schneider National
SNDR
$6.2B
| $925K | ﹤0.01% |
37,513
+12,763
| +52% | +$281K |
|
2245
Pathward Financial
CASH
$1.88B
| $922K | ﹤0.01% |
50,722
-1,578
| -3% | -$27.7K |
|
2246
Rhythm Pharmaceuticals
RYTM
$7.42B
| $921K | ﹤0.01% |
41,300
+16,900
| +69% | +$329K |
|
2247
Cohu
COHU
$1.95B
| $920K | ﹤0.01% |
53,062
+1,740
| +3% | +$26.8K |
|
2248
Patterson-UTI
PTEN
$3.6B
| $918K | ﹤0.01% |
264,574
-5,795,113
| -96% | -$20M |
|
|
CBB
2249
DELISTED
Cincinnati Bell Inc.
CBB
| $917K | ﹤0.01% |
61,776
-110
| -0.2% | -$1.62K |
|
2250
AMC Entertainment Holdings
AMC
$2.47B
| $913K | ﹤0.01% |
21,285
+7,120
| +50% | +$311K |
|
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.