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 | |
|---|---|---|---|---|---|---|
|
SVC
2676
Service Properties Trust
SVC
$1.1B
| $467K | ﹤0.01% |
39,079
+4,582
| +13% | +$49.5K |
|
2677
Structure Therapeutics
GPCR
$3.49B
| $467K | ﹤0.01% |
+22,499
| New | +$495K |
|
2678
Farmers National Banc Corp
FMNB
$899M
| $466K | ﹤0.01% |
33,810
-1,520
| -4% | -$19.9K |
|
2679
Lindblad Expeditions
LIND
$1.76B
| $465K | ﹤0.01% |
39,880
| – | – |
|
2680
Conduent
CNDT
$230M
| $463K | ﹤0.01% |
175,263
+6,200
| +4% | +$14.6K |
|
2681
CEVA Inc
CEVA
$1.01B
| $462K | ﹤0.01% |
21,040
-7
| -0% | -$156 |
|
2682
Nano X Imaging
NNOX
$62.4M
| $462K | ﹤0.01% |
89,430
+25,400
| +40% | +$129K |
|
2683
Fulgent Genetics
FLGT
$559M
| $462K | ﹤0.01% |
23,257
+2,636
| +13% | +$51.4K |
|
2684
Stoke Therapeutics
STOK
$1.82B
| $461K | ﹤0.01% |
40,630
| – | – |
|
|
CMRC
2685
Commerce.com Inc Series 1
CMRC
$224M
| $460K | ﹤0.01% |
92,060
+26,400
| +40% | +$136K |
|
2686
Atea Pharmaceuticals
AVIR
$379M
| $460K | ﹤0.01% |
127,820
+8,600
| +7% | +$25.6K |
|
2687
Arhaus
ARHS
$1.12B
| $459K | ﹤0.01% |
52,940
+5,700
| +12% | +$47.6K |
|
2688
Cellebrite
CLBT
$3.55B
| $458K | ﹤0.01% |
28,633
| – | – |
|
2689
CryoPort
CYRX
$775M
| $457K | ﹤0.01% |
61,235
+125
| +0.2% | +$776 |
|
2690
Climb Global Solutions
CLMB
$473M
| $457K | ﹤0.01% |
17,080
+5,200
| +44% | +$137K |
|
|
AISP
2691
Airship AI Holdings
AISP
$69.2M
| $456K | ﹤0.01% |
77,460
+31,800
| +70% | +$142K |
|
|
CTO
2692
CTO Realty Growth
CTO
$743M
| $455K | ﹤0.01% |
26,358
| – | – |
|
2693
W&T Offshore
WTI
$545M
| $455K | ﹤0.01% |
275,574
+114,900
| +72% | +$169K |
|
2694
Ribbon Communications
RBBN
$354M
| $454K | ﹤0.01% |
113,317
+14,430
| +15% | +$52K |
|
2695
JELD-WEN Holding
JELD
$94.8M
| $454K | ﹤0.01% |
115,850
+15,040
| +15% | +$67K |
|
2696
Maravai LifeSciences
MRVI
$997M
| $454K | ﹤0.01% |
188,301
+45,781
| +32% | +$96.2K |
|
2697
RPC Inc
RES
$1.24B
| $454K | ﹤0.01% |
95,939
+11,100
| +13% | +$53.5K |
|
|
KALV
2698
DELISTED
KalVista Pharmaceuticals
KALV
| $452K | ﹤0.01% |
40,020
| – | – |
|
|
BFS
2699
Saul Centers
BFS
$875M
| $452K | ﹤0.01% |
13,250
+2,790
| +27% | +$94.1K |
|
|
EBTC
2700
DELISTED
Enterprise Bancorp
EBTC
| $452K | ﹤0.01% |
11,410
+2,080
| +22% | +$79.4K |
|
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.