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 | |
|---|---|---|---|---|---|---|
2451
Black Diamond Therapeutics
BDTX
$101M
| $637K | ﹤0.01% |
15,100
+6,200
| +70% | +$228K |
|
|
ECHO
2452
EchoStar
ECHO
$24.7B
| $635K | ﹤0.01% |
22,694
-3,160
| -12% | -$96K |
|
|
AGNT
2453
AGNT Inc
AGNT
$670M
| $634K | ﹤0.01% |
74,400
+23,400
| +46% | +$120K |
|
2454
Harmonic Inc
HLIT
$1.19B
| $633K | ﹤0.01% |
133,279
+2,480
| +2% | +$13.9K |
|
2455
DMC Global
BOOM
$113M
| $632K | ﹤0.01% |
22,901
-30
| -0.1% | -$828 |
|
|
TUP
2456
DELISTED
Tupperware Brands Corporation
TUP
| $632K | ﹤0.01% |
132,960
+88,370
| +198% | +$294K |
|
|
SHOE
2457
Shoe Station Group
SHOE
$428M
| $631K | ﹤0.01% |
43,136
+9,996
| +30% | +$120K |
|
|
NVEE
2458
DELISTED
NV5 Global
NVEE
| $630K | ﹤0.01% |
49,600
| – | – |
|
2459
i3 Verticals
IIIV
$422M
| $629K | ﹤0.01% |
20,800
+1,000
| +5% | +$25.4K |
|
2460
Sportsman's Warehouse
SPWH
$44.1M
| $628K | ﹤0.01% |
44,100
+17,500
| +66% | +$165K |
|
2461
DXP Enterprises
DXPE
$2.47B
| $626K | ﹤0.01% |
31,453
+6,973
| +28% | +$112K |
|
2462
Ezcorp Inc
EZPW
$1.84B
| $626K | ﹤0.01% |
99,437
+15,440
| +18% | +$83.3K |
|
2463
Impinj
PI
$4.06B
| $624K | ﹤0.01% |
22,700
-5,900
| -21% | -$138K |
|
2464
SM Energy
SM
$7.08B
| $624K | ﹤0.01% |
166,516
-1,834
| -1% | -$6K |
|
|
AMAG
2465
DELISTED
AMAG Pharmaceuticals
AMAG
| $622K | ﹤0.01% |
81,273
+6,370
| +9% | +$48.7K |
|
|
HSII
2466
DELISTED
Heidrick & Struggles
HSII
| $621K | ﹤0.01% |
28,746
-84,192
| -75% | -$1.85M |
|
|
WIFI
2467
DELISTED
Boingo Wireless, Inc.
WIFI
| $618K | ﹤0.01% |
46,400
-50,500
| -52% | -$660K |
|
|
EIGI
2468
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $618K | ﹤0.01% |
153,300
+6,900
| +5% | +$20.4K |
|
2469
Designer Brands
DBI
$325M
| $617K | ﹤0.01% |
91,070
-2,210
| -2% | -$13.3K |
|
2470
KALA BIO
KALA
$12.1M
| $617K | ﹤0.01% |
24
+7
| +41% | +$198K |
|
|
HAPN
2471
Happen Inc
HAPN
$2.2B
| $616K | ﹤0.01% |
135,480
+45,300
| +50% | +$282K |
|
2472
AngioDynamics
ANGO
$598M
| $614K | ﹤0.01% |
60,340
+5,090
| +9% | +$52.5K |
|
|
BNFT
2473
DELISTED
Benefitfocus, Inc.
BNFT
| $614K | ﹤0.01% |
57,100
-6,080
| -10% | -$66.5K |
|
|
PENG
2474
Penguin Solutions Inc
PENG
$2.42B
| $613K | ﹤0.01% |
45,134
+4,500
| +11% | +$57.4K |
|
2475
ANI Pharmaceuticals
ANIP
$1.82B
| $612K | ﹤0.01% |
18,926
+4,826
| +34% | +$173K |
|
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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.