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 |
Stryker
SYK
|
+$1.58B |
| 2 |
McKesson
MCK
|
+$961M |
| 3 |
Applied Materials
AMAT
|
+$903M |
| 4 |
Microsoft
MSFT
|
+$749M |
| 5 |
Progressive
PGR
|
+$743M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$1.13B |
| 2 |
Arista Networks
ANET
|
+$1.09B |
| 3 |
Costco
COST
|
+$1.03B |
| 4 |
Tractor Supply
TSCO
|
+$550M |
| 5 |
Amazon
AMZN
|
+$432M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.3% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Consolidated Water Co
CWCO
$472M
| $645K | ﹤0.01% |
21,500
+4,100
| +24% | +$106K |
|
2502
Kearny Financial
KRNY
$597M
| $639K | ﹤0.01% |
98,868
+18,085
| +22% | +$111K |
|
2503
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $638K | ﹤0.01% |
3,880
+100
| +3% | +$15.8K |
|
2504
Columbia Financial
CLBK
$1.13B
| $638K | ﹤0.01% |
43,950
+6,780
| +18% | +$96.6K |
|
|
IAS
2505
DELISTED
Integral Ad Science
IAS
| $636K | ﹤0.01% |
76,580
| – | – |
|
2506
Orion
OEC
$376M
| $632K | ﹤0.01% |
60,267
| – | – |
|
2507
Titan International
TWI
$512M
| $628K | ﹤0.01% |
61,193
+10,100
| +20% | +$77.9K |
|
2508
Miller Industries
MLR
$582M
| $628K | ﹤0.01% |
14,130
| – | – |
|
2509
Zymeworks
ZYME
$1.71B
| $628K | ﹤0.01% |
50,030
| – | – |
|
2510
Insteel Industries
IIIN
$621M
| $625K | ﹤0.01% |
16,787
+2,960
| +21% | +$98.8K |
|
2511
Dream Finders Homes
DFH
$1.44B
| $624K | ﹤0.01% |
24,850
| – | – |
|
|
GPGI
2512
GPGI Inc
GPGI
$4.15B
| $623K | ﹤0.01% |
44,190
+18,350
| +71% | +$225K |
|
2513
Eagle Bancorp
EGBN
$860M
| $620K | ﹤0.01% |
31,850
-21
| -0.1% | -$390 |
|
2514
Zevra Therapeutics
ZVRA
$570M
| $619K | ﹤0.01% |
70,300
+54,200
| +337% | +$440K |
|
2515
Opko Health
OPK
$921M
| $618K | ﹤0.01% |
468,290
-36,100
| -7% | -$49.4K |
|
2516
GigaCloud Technology
GCT
$1.47B
| $614K | ﹤0.01% |
31,050
+5,800
| +23% | +$92.8K |
|
2517
Sinclair Inc
SBGI
$989M
| $614K | ﹤0.01% |
44,427
+1,600
| +4% | +$22.8K |
|
2518
ArriVent BioPharma
AVBP
$1.43B
| $614K | ﹤0.01% |
28,200
| – | – |
|
|
WSR
2519
DELISTED
Whitestone REIT
WSR
| $614K | ﹤0.01% |
49,178
+63
| +0.1% | +$802 |
|
2520
Vitesse Energy
VTS
$640M
| $612K | ﹤0.01% |
27,703
+4,500
| +19% | +$98.6K |
|
2521
Tronox
TROX
$954M
| $611K | ﹤0.01% |
120,590
| – | – |
|
2522
LifeMD
LFMD
$181M
| $610K | ﹤0.01% |
44,760
+27,300
| +156% | +$258K |
|
2523
John B. Sanfilippo & Son
JBSS
$984M
| $609K | ﹤0.01% |
9,630
| – | – |
|
2524
TransAlta
TAC
$4.23B
| $609K | ﹤0.01% |
56,429
| – | – |
|
2525
Camtek
CAMT
$6.96B
| $609K | ﹤0.01% |
7,199
-165
| -2% | -$11.1K |
|
Similar funds
AllianceBernstein's Q2 2025 Portfolio in Review
As of Q2 2025, AllianceBernstein held 3,383 positions worth $307B, up 11% from $276B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
AllianceBernstein's Q2 2025 filing shows 182 new, 1,436 increased, 1,245 reduced and 150 closed positions. Its largest new stake was Star Bulk Carriers: 3,765,155 shares worth $64.9M. The largest sale was Zoetis, an estimated $1.13B.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- AllianceBernstein's largest Q2 2025 buy was Star Bulk Carriers: 3,765,155 shares worth $64.9M.
- AllianceBernstein added most to Stryker in Q2 2025, an estimated $1.58B increase.
- AllianceBernstein's biggest Q2 2025 reduction was Zoetis, cutting an estimated $1.13B.
- AllianceBernstein fully exited Discover Financial Services in Q2 2025, selling an estimated $123M.
- AllianceBernstein's ten largest holdings make up 32% of its $307B portfolio in Q2 2025.
- AllianceBernstein opened 182 new positions and closed 150 in Q2 2025.
- AllianceBernstein's portfolio value rose 11% quarter-over-quarter to $307B.
Based on AllianceBernstein's 13F filing for Q2 2025, filed 14 Aug 2025.