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 | |
|---|---|---|---|---|---|---|
2551
Ibotta
IBTA
$629M
| $576K | ﹤0.01% |
15,750
| – | – |
|
2552
Monro
MNRO
$525M
| $576K | ﹤0.01% |
38,660
| – | – |
|
2553
TFI International
TFII
$11.9B
| $576K | ﹤0.01% |
6,424
-1
| -0% | -$85 |
|
2554
MGP Ingredients
MGPI
$378M
| $575K | ﹤0.01% |
19,192
+2,690
| +16% | +$80K |
|
2555
Evolus
EOLS
$405M
| $575K | ﹤0.01% |
62,440
| – | – |
|
2556
Hippo Holdings
HIPO
$755M
| $572K | ﹤0.01% |
20,486
-2,400
| -10% | -$59.1K |
|
2557
Core Laboratories
CLB
$525M
| $571K | ﹤0.01% |
49,530
| – | – |
|
2558
CAE Inc. Common Shares
CAE
$8.28B
| $569K | ﹤0.01% |
19,441
-1,772
| -8% | -$44.7K |
|
2559
Byrna Technologies
BYRN
$90.3M
| $568K | ﹤0.01% |
+18,390
| New | +$449K |
|
2560
Vitamin Cottage Natural Grocers
NGVC
$723M
| $568K | ﹤0.01% |
14,460
-3,100
| -18% | -$144K |
|
2561
Xencor
XNCR
$1.49B
| $567K | ﹤0.01% |
72,090
| – | – |
|
|
RPC
2562
Ridgepost Capital
RPC
$949M
| $566K | ﹤0.01% |
55,410
+27,400
| +98% | +$294K |
|
2563
Daily Journal
DJCO
$801M
| $566K | ﹤0.01% |
1,340
| – | – |
|
2564
Domo
DOMO
$167M
| $564K | ﹤0.01% |
40,390
-4,700
| -10% | -$47.3K |
|
2565
Kenon Holdings
KEN
$3.64B
| $561K | ﹤0.01% |
13,513
| – | – |
|
|
ADAM
2566
Adamas Trust
ADAM
$785M
| $561K | ﹤0.01% |
83,672
| – | – |
|
2567
United Fire Group
UFCS
$1.32B
| $560K | ﹤0.01% |
19,518
| – | – |
|
2568
Genco Shipping & Trading
GNK
$1.1B
| $560K | ﹤0.01% |
42,820
| – | – |
|
2569
Red Violet
RDVT
$895M
| $559K | ﹤0.01% |
+11,360
| New | +$496K |
|
|
SA
2570
Seabridge Gold
SA
$2.79B
| $558K | ﹤0.01% |
38,416
| – | – |
|
2571
AngioDynamics
ANGO
$570M
| $557K | ﹤0.01% |
56,100
+6,700
| +14% | +$65.6K |
|
2572
Red Cat Holdings
RCAT
$1.16B
| $555K | ﹤0.01% |
+76,200
| New | +$497K |
|
|
NFBK
2573
DELISTED
Northfield Bancorp
NFBK
| $554K | ﹤0.01% |
48,290
-174,649
| -78% | -$1.94M |
|
|
SAND
2574
DELISTED
Sandstorm Gold
SAND
| $554K | ﹤0.01% |
58,972
+15,260
| +35% | +$131K |
|
2575
iRadimed
IRMD
$1.22B
| $554K | ﹤0.01% |
9,262
-1,000
| -10% | -$54.8K |
|
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.