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 | |
|---|---|---|---|---|---|---|
2276
AllianceBernstein
AB
$3.49B
| $864K | ﹤0.01% |
31,726
| – | – |
|
|
DCOM
2277
DELISTED
Dime Community Bancshares
DCOM
| $859K | ﹤0.01% |
62,591
+5,790
| +10% | +$83.8K |
|
2278
First Financial Corp
THFF
$950M
| $857K | ﹤0.01% |
23,276
-48,594
| -68% | -$1.65M |
|
2279
Universal Electronics
UEIC
$58.1M
| $857K | ﹤0.01% |
18,313
+1,393
| +8% | +$58.6K |
|
2280
Griffon
GFF
$4.29B
| $856K | ﹤0.01% |
46,233
-60
| -0.1% | -$977 |
|
|
HSKA
2281
DELISTED
Heska Corp
HSKA
| $854K | ﹤0.01% |
9,170
+520
| +6% | +$40.1K |
|
2282
Anika Therapeutics
ANIK
$202M
| $853K | ﹤0.01% |
22,620
-80
| -0.4% | -$2.64K |
|
2283
IMAX
IMAX
$2.59B
| $851K | ﹤0.01% |
75,900
-2,700
| -3% | -$31.6K |
|
2284
Ingles Markets
IMKTA
$1.71B
| $851K | ﹤0.01% |
19,754
+5,054
| +34% | +$205K |
|
|
PS
2285
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $849K | ﹤0.01% |
47,021
-20,712
| -31% | -$350K |
|
2286
Option Care Health
OPCH
$3.53B
| $847K | ﹤0.01% |
61,000
+11,600
| +23% | +$153K |
|
2287
Dillards
DDS
$9.2B
| $843K | ﹤0.01% |
32,675
+5,034
| +18% | +$142K |
|
|
GPMT
2288
Granite Point Mortgage Trust
GPMT
$63.3M
| $842K | ﹤0.01% |
117,307
+23,270
| +25% | +$126K |
|
2289
Kosmos Energy
KOS
$1.39B
| $841K | ﹤0.01% |
506,600
+382,375
| +308% | +$614K |
|
2290
Vanda Pharmaceuticals
VNDA
$310M
| $840K | ﹤0.01% |
73,393
-2,010
| -3% | -$22.8K |
|
2291
Central Pacific Financial
CPF
$1.02B
| $835K | ﹤0.01% |
52,071
+3,371
| +7% | +$53.5K |
|
2292
Signet Jewelers
SIG
$3.81B
| $835K | ﹤0.01% |
81,333
-2,671,588
| -97% | -$26.4M |
|
2293
BOK Financial
BOKF
$8.65B
| $830K | ﹤0.01% |
14,712
-485
| -3% | -$24.8K |
|
2294
United Fire Group
UFCS
$1.35B
| $829K | ﹤0.01% |
29,908
-2,380
| -7% | -$67.1K |
|
|
ALX
2295
Alexander's
ALX
$1.36B
| $826K | ﹤0.01% |
3,429
-67
| -2% | -$18K |
|
2296
Kelly Services Class A
KELYA
$560M
| $826K | ﹤0.01% |
52,207
+10,653
| +26% | +$152K |
|
|
MDP
2297
DELISTED
Meredith Corporation
MDP
| $826K | ﹤0.01% |
56,758
-43,272
| -43% | -$630K |
|
|
SPPI
2298
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $823K | ﹤0.01% |
243,595
-3,130
| -1% | -$9.12K |
|
2299
Golar LNG
GLNG
$4.95B
| $820K | ﹤0.01% |
113,300
| – | – |
|
2300
Interface
TILE
$2B
| $817K | ﹤0.01% |
100,352
+4,031
| +4% | +$34.2K |
|
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.