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 | |
|---|---|---|---|---|---|---|
|
AC
2426
DELISTED
Associated Capital Group
AC
| $664K | ﹤0.01% |
18,194
+1,357
| +8% | +$48.5K |
|
2427
Evolent Health
EVH
$405M
| $664K | ﹤0.01% |
93,200
-5,100
| -5% | -$34.2K |
|
2428
State Street SPDR S&P Dividend ETF
SDY
$22.4B
| $664K | ﹤0.01% |
7,276
+2,455
| +51% | +$216K |
|
2429
Adtran
ADTN
$706M
| $663K | ﹤0.01% |
60,623
-4,780
| -7% | -$49.4K |
|
|
PRSU
2430
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
| $663K | ﹤0.01% |
34,877
-156,331
| -82% | -$3.16M |
|
|
UBA
2431
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $663K | ﹤0.01% |
55,817
+5,170
| +10% | +$66.5K |
|
|
RC
2432
Ready Capital
RC
$261M
| $661K | ﹤0.01% |
76,020
+25,217
| +50% | +$171K |
|
2433
World Acceptance Corp
WRLD
$877M
| $661K | ﹤0.01% |
10,082
+1,327
| +15% | +$83K |
|
2434
Enova International
ENVA
$6.17B
| $660K | ﹤0.01% |
44,353
-41,810
| -49% | -$581K |
|
2435
Surgery Partners
SGRY
$2.05B
| $657K | ﹤0.01% |
56,800
-1,600
| -3% | -$17.5K |
|
|
BRFS
2436
DELISTED
BRF SA
BRFS
| $653K | ﹤0.01% |
164,445
+2,123
| +1% | +$8.18K |
|
2437
American Vanguard Corp
AVD
$75.8M
| $652K | ﹤0.01% |
47,376
+9,863
| +26% | +$132K |
|
2438
Andersons Inc
ANDE
$2.48B
| $649K | ﹤0.01% |
47,150
+2,470
| +6% | +$35.9K |
|
2439
REX American Resources
REX
$1.41B
| $649K | ﹤0.01% |
56,094
+5,994
| +12% | +$59.5K |
|
2440
Myers Industries
MYE
$1.25B
| $647K | ﹤0.01% |
44,470
-580
| -1% | -$7.2K |
|
2441
Paysign
PAYS
$512M
| $647K | ﹤0.01% |
66,600
+10,300
| +18% | +$76K |
|
|
LCI
2442
DELISTED
Lannett Company, Inc.
LCI
| $646K | ﹤0.01% |
22,243
+2,830
| +15% | +$88K |
|
2443
iShares Currency Hedged MSCI Japan ETF
HEWJ
$719M
| $645K | ﹤0.01% |
21,000
-52
| -0.2% | -$1.53K |
|
2444
FB Financial Corp
FBK
$2.98B
| $644K | ﹤0.01% |
26,002
-1,098
| -4% | -$24.5K |
|
|
AMRS
2445
DELISTED
Amyris Inc.
AMRS
| $644K | ﹤0.01% |
150,800
+14,400
| +11% | +$47.9K |
|
|
NGM
2446
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $642K | ﹤0.01% |
32,500
+5,800
| +22% | +$111K |
|
2447
Pitney Bowes
PBI
$2.44B
| $641K | ﹤0.01% |
246,610
-5,590
| -2% | -$14K |
|
2448
Replimune Group
REPL
$520M
| $641K | ﹤0.01% |
25,800
+7,200
| +39% | +$127K |
|
2449
Aprea Therapeutics
APRE
$7.53M
| $640K | ﹤0.01% |
825
+460
| +126% | +$302K |
|
|
ODT
2450
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $639K | ﹤0.01% |
15,100
-500
| -3% | -$16.2K |
|
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.