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 | |
|---|---|---|---|---|---|---|
|
CNSL
2401
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $698K | ﹤0.01% |
103,031
-5,960
| -5% | -$35K |
|
|
HEES
2402
DELISTED
H&E Equipment Services
HEES
| $697K | ﹤0.01% |
37,730
-1,787,187
| -98% | -$28.4M |
|
2403
QuinStreet
QNST
$922M
| $695K | ﹤0.01% |
66,400
-104,810
| -61% | -$1.01M |
|
2404
MGP Ingredients
MGPI
$400M
| $694K | ﹤0.01% |
18,920
-2,380
| -11% | -$85.1K |
|
2405
HealthStream
HSTM
$827M
| $693K | ﹤0.01% |
31,310
-130
| -0.4% | -$3.01K |
|
2406
Precigen
PGEN
$1.92B
| $692K | ﹤0.01% |
138,700
+27,100
| +24% | +$92.2K |
|
2407
E.W. Scripps
SSP
$274M
| $692K | ﹤0.01% |
79,106
+3,760
| +5% | +$30.2K |
|
2408
Alpha Pro Tech
APT
$52.1M
| $689K | ﹤0.01% |
+38,900
| New | +$537K |
|
|
CPRX
2409
DELISTED
Catalyst Pharmaceutical
CPRX
| $687K | ﹤0.01% |
148,800
| – | – |
|
2410
Scorpio Tankers
STNG
$3.94B
| $687K | ﹤0.01% |
53,611
| – | – |
|
|
ATHX
2411
DELISTED
Athersys, Inc. Common Stock
ATHX
| $687K | ﹤0.01% |
9,960
+2,744
| +38% | +$191K |
|
2412
Caleres
CAL
$448M
| $686K | ﹤0.01% |
82,267
+9,770
| +13% | +$68.3K |
|
2413
Sphere Entertainment
SPHR
$4.89B
| $686K | ﹤0.01% |
+9,148
| New | +$703K |
|
|
AGEN
2414
Agenus
AGEN
$265M
| $685K | ﹤0.01% |
8,881
-331
| -4% | -$19.8K |
|
|
BFS
2415
Saul Centers
BFS
$882M
| $685K | ﹤0.01% |
21,231
+2,000
| +10% | +$63.8K |
|
2416
Quanex
NX
$894M
| $683K | ﹤0.01% |
49,226
+4,291
| +10% | +$51.1K |
|
2417
TherapeuticsMD
TXMD
$23.7M
| $683K | ﹤0.01% |
10,923
+4,450
| +69% | +$259K |
|
|
RESI
2418
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $683K | ﹤0.01% |
78,479
-48,340
| -38% | -$442K |
|
2419
Origin Bancorp
OBK
$1.68B
| $682K | ﹤0.01% |
31,003
+1,659
| +6% | +$34K |
|
2420
W&T Offshore
WTI
$470M
| $682K | ﹤0.01% |
299,108
+155,200
| +108% | +$394K |
|
2421
Comtech Telecommunications
CMTL
$52.1M
| $678K | ﹤0.01% |
40,117
+9,637
| +32% | +$163K |
|
|
ACH
2422
Accendra Health
ACH
$240M
| $677K | ﹤0.01% |
88,872
-190
| -0.2% | -$1.39K |
|
2423
Pacific Biosciences
PACB
$432M
| $677K | ﹤0.01% |
196,300
| – | – |
|
2424
BJ's Restaurants
BJRI
$1.44B
| $673K | ﹤0.01% |
32,153
-12,066
| -27% | -$239K |
|
2425
Ocular Therapeutix
OCUL
$1.85B
| $670K | ﹤0.01% |
80,400
-12,200
| -13% | -$80.9K |
|
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.