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 | |
|---|---|---|---|---|---|---|
2351
Columbus McKinnon
CMCO
$467M
| $763K | ﹤0.01% |
22,800
| – | – |
|
2352
Rocket Pharmaceuticals
RCKT
$343M
| $762K | ﹤0.01% |
36,400
+1,400
| +4% | +$25.2K |
|
|
VBFC
2353
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $759K | ﹤0.01% |
24,579
+4,591
| +23% | +$132K |
|
|
AUY
2354
DELISTED
Yamana Gold, Inc.
AUY
| $757K | ﹤0.01% |
138,726
+70,327
| +103% | +$336K |
|
|
NFBK
2355
DELISTED
Northfield Bancorp
NFBK
| $756K | ﹤0.01% |
65,607
-2,293
| -3% | -$24.9K |
|
2356
Kiniksa Pharmaceuticals
KNSA
$6.11B
| $752K | ﹤0.01% |
29,500
+3,600
| +14% | +$75.2K |
|
2357
Washington Trust Bancorp
WASH
$754M
| $750K | ﹤0.01% |
22,890
-1,100
| -5% | -$36K |
|
2358
Camden National
CAC
$979M
| $749K | ﹤0.01% |
21,677
-598
| -3% | -$18.9K |
|
2359
e.l.f. Beauty
ELF
$4.96B
| $749K | ﹤0.01% |
39,300
+6,300
| +19% | +$90.1K |
|
2360
Resources Connection
RGP
$136M
| $746K | ﹤0.01% |
62,320
+8,661
| +16% | +$93.9K |
|
|
SRDX
2361
DELISTED
Surmodics
SRDX
| $746K | ﹤0.01% |
17,241
-730
| -4% | -$27.6K |
|
|
TRTX
2362
TPG RE Finance Trust
TRTX
$660M
| $746K | ﹤0.01% |
86,800
+6,600
| +8% | +$47.9K |
|
2363
Wrap Technologies
WRAP
$96.4M
| $746K | ﹤0.01% |
71,200
+51,800
| +267% | +$310K |
|
2364
National Presto Industries
NPK
$884M
| $743K | ﹤0.01% |
8,506
+556
| +7% | +$47.3K |
|
|
DBD
2365
DELISTED
Diebold Nixdorf Incorporated
DBD
| $743K | ﹤0.01% |
122,560
-10,000
| -8% | -$49.3K |
|
2366
Banco Macro
BMA
$5.81B
| $742K | ﹤0.01% |
39,977
+27,627
| +224% | +$511K |
|
|
BRSP
2367
BrightSpire Capital
BRSP
$683M
| $741K | ﹤0.01% |
105,560
-13,700
| -11% | -$70.1K |
|
2368
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $739K | ﹤0.01% |
7,381
-36
| -0.5% | -$3.55K |
|
2369
MarineMax
HZO
$782M
| $737K | ﹤0.01% |
32,918
+5,818
| +21% | +$95.7K |
|
|
KREF
2370
KKR Real Estate Finance Trust
KREF
$471M
| $736K | ﹤0.01% |
44,392
+4,570
| +11% | +$72.3K |
|
|
VEDL
2371
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $736K | ﹤0.01% |
131,197
-514,638
| -80% | -$2.43M |
|
2372
American Public Education
APEI
$917M
| $735K | ﹤0.01% |
24,828
+1,911
| +8% | +$53.5K |
|
|
AVTA
2373
DELISTED
Avantax, Inc. Common Stock
AVTA
| $735K | ﹤0.01% |
64,370
-4,390
| -6% | -$55.1K |
|
|
HTZ
2374
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $734K | ﹤0.01% |
520,448
+401,800
| +339% | +$1.28M |
|
2375
Codexis
CDXS
$136M
| $733K | ﹤0.01% |
64,300
| – | – |
|
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.