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 | |
|---|---|---|---|---|---|---|
2251
Calix
CALX
$2.3B
| $913K | ﹤0.01% |
61,250
+4,350
| +8% | +$49.9K |
|
|
SJR
2252
DELISTED
Shaw Communications Inc.
SJR
| $909K | ﹤0.01% |
55,547
-1,861
| -3% | -$30.7K |
|
2253
Clearwater Paper
CLW
$340M
| $908K | ﹤0.01% |
25,136
+2,170
| +9% | +$60.4K |
|
|
UBOH
2254
DELISTED
United Bancshares Inc/OH
UBOH
| $908K | ﹤0.01% |
50,434
+1,012
| +2% | +$16.6K |
|
|
EIDX
2255
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $906K | ﹤0.01% |
19,000
+3,400
| +22% | +$158K |
|
2256
Antero Resources
AR
$10.9B
| $903K | ﹤0.01% |
355,661
+216,619
| +156% | +$568K |
|
2257
BioCryst Pharmaceuticals
BCRX
$2.43B
| $899K | ﹤0.01% |
188,720
-52,600
| -22% | -$210K |
|
|
CIR
2258
DELISTED
CIRCOR International, Inc
CIR
| $898K | ﹤0.01% |
35,251
+5,680
| +19% | +$88.4K |
|
2259
Columbia Financial
CLBK
$1.13B
| $897K | ﹤0.01% |
64,300
-1,800
| -3% | -$25.1K |
|
|
BBT
2260
Beacon Financial Corp
BBT
$2.52B
| $896K | ﹤0.01% |
81,332
+3,519
| +5% | +$45.2K |
|
2261
York Water
YORW
$515M
| $894K | ﹤0.01% |
18,635
-510
| -3% | -$22.1K |
|
|
ARCH
2262
DELISTED
Arch Resources, Inc.
ARCH
| $894K | ﹤0.01% |
31,473
-14,897
| -32% | -$463K |
|
|
USCR
2263
DELISTED
U S Concrete, Inc.
USCR
| $889K | ﹤0.01% |
35,827
-2,033
| -5% | -$40.8K |
|
|
MCHB
2264
Mechanics Bancorp
MCHB
$3.6B
| $884K | ﹤0.01% |
35,917
-1,283
| -3% | -$29.8K |
|
|
ARR
2265
Armour Residential REIT
ARR
$2.32B
| $882K | ﹤0.01% |
18,780
+467
| +3% | +$19.6K |
|
|
CCF
2266
DELISTED
Chase Corporation
CCF
| $882K | ﹤0.01% |
8,600
| – | – |
|
2267
Cameco
CCJ
$36.9B
| $878K | ﹤0.01% |
85,693
+37,756
| +79% | +$377K |
|
|
AEGN
2268
DELISTED
Aegion Corp
AEGN
| $876K | ﹤0.01% |
55,189
+1,232
| +2% | +$18.3K |
|
2269
Minerva Neurosciences
NERV
$192M
| $875K | ﹤0.01% |
30,313
+19,800
| +188% | +$1.16M |
|
|
CLVS
2270
DELISTED
Clovis Oncology, Inc.
CLVS
| $875K | ﹤0.01% |
129,700
+47,800
| +58% | +$362K |
|
2271
Cue Biopharma
CUE
$123M
| $873K | ﹤0.01% |
1,187
+747
| +170% | +$541K |
|
|
VAPO
2272
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $873K | ﹤0.01% |
2,663
+975
| +58% | +$206K |
|
2273
Douglas Dynamics
PLOW
$1.01B
| $871K | ﹤0.01% |
24,800
| – | – |
|
|
SRG
2274
Seritage Growth Properties
SRG
$138M
| $870K | ﹤0.01% |
76,306
+11,648
| +18% | +$117K |
|
|
VISN
2275
Vistance Networks Inc
VISN
$2.63B
| $867K | ﹤0.01% |
104,058
-7,250
| -7% | -$71.6K |
|
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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.