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 | |
|---|---|---|---|---|---|---|
|
HNGR
2301
DELISTED
Hanger Inc.
HNGR
| $816K | ﹤0.01% |
49,255
-30
| -0.1% | -$507 |
|
|
DENN
2302
DELISTED
Denny's
DENN
| $814K | ﹤0.01% |
80,611
| – | – |
|
|
EBIX
2303
DELISTED
Ebix Inc
EBIX
| $813K | ﹤0.01% |
36,353
-2,930
| -7% | -$60.4K |
|
2304
Chefs' Warehouse
CHEF
$4.09B
| $810K | ﹤0.01% |
59,640
+7,630
| +15% | +$105K |
|
|
AXDX
2305
DELISTED
Accelerate Diagnostics
AXDX
| $807K | ﹤0.01% |
5,321
+620
| +13% | +$61.1K |
|
2306
Relmada Therapeutics
RLMD
$549M
| $806K | ﹤0.01% |
+18,000
| New | +$761K |
|
2307
Beam Therapeutics
BEAM
$2.7B
| $804K | ﹤0.01% |
28,700
+17,600
| +159% | +$379K |
|
2308
WillScot Mobile Mini Holdings
WSC
$4.66B
| $804K | ﹤0.01% |
65,391
+1,891
| +3% | +$23.3K |
|
|
IGMS
2309
DELISTED
IGM Biosciences
IGMS
| $803K | ﹤0.01% |
11,000
+2,700
| +33% | +$164K |
|
|
2310
Berkshire Hathaway Class A
BRK.A
$1.1T
| $802K | ﹤0.01% |
3
| – | – |
|
2311
Korro Bio
KRRO
$151M
| $802K | ﹤0.01% |
+690
| New | +$623K |
|
|
ABTX
2312
DELISTED
Allegiance Bancshares
ABTX
| $802K | ﹤0.01% |
31,592
-583
| -2% | -$14.3K |
|
|
ZYXI
2313
DELISTED
Zynex
ZYXI
| $801K | ﹤0.01% |
35,415
+4,395
| +14% | +$73.6K |
|
|
PETQ
2314
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $801K | ﹤0.01% |
23,000
| – | – |
|
2315
Marcus Corp
MCS
$766M
| $797K | ﹤0.01% |
60,031
+15,831
| +36% | +$212K |
|
2316
Argan
AGX
$7.33B
| $796K | ﹤0.01% |
16,810
+810
| +5% | +$31K |
|
2317
Ichor Holdings
ICHR
$2.37B
| $796K | ﹤0.01% |
29,942
-258
| -0.9% | -$5.89K |
|
2318
Dave & Buster's
PLAY
$361M
| $794K | ﹤0.01% |
59,561
+2,910
| +5% | +$38.8K |
|
2319
Veeco
VECO
$2.79B
| $794K | ﹤0.01% |
58,828
-864
| -1% | -$9.92K |
|
|
LL
2320
DELISTED
LL Flooring Holdings, Inc.
LL
| $793K | ﹤0.01% |
57,190
+42,450
| +288% | +$360K |
|
2321
MYR Group
MYRG
$5.31B
| $792K | ﹤0.01% |
24,823
+9,519
| +62% | +$260K |
|
|
CODX
2322
Co-Diagnostics
CODX
$5.2M
| $789K | ﹤0.01% |
+1,360
| New | +$621K |
|
2323
Vericel Corp
VCEL
$2.39B
| $789K | ﹤0.01% |
57,100
| – | – |
|
|
GTS
2324
DELISTED
Triple-S Management Corporation
GTS
| $789K | ﹤0.01% |
41,458
+13,656
| +49% | +$234K |
|
|
TPIC
2325
DELISTED
TPI Composites
TPIC
| $788K | ﹤0.01% |
33,700
-67,951
| -67% | -$1.28M |
|
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.