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 | |
|---|---|---|---|---|---|---|
2726
Heartland Express
HTLD
$1.11B
| $426K | ﹤0.01% |
49,275
+4,500
| +10% | +$38.6K |
|
|
BCAX
2727
Bicara Therapeutics
BCAX
$1.78B
| $423K | ﹤0.01% |
+45,560
| New | +$543K |
|
2728
Vaalco Energy
EGY
$594M
| $423K | ﹤0.01% |
117,220
+11,400
| +11% | +$39.6K |
|
2729
MediaAlpha
MAX
$710M
| $423K | ﹤0.01% |
38,630
+10,300
| +36% | +$99.4K |
|
2730
Compass Diversified
CODI
$755M
| $423K | ﹤0.01% |
67,340
+500
| +0.7% | +$5.56K |
|
2731
GCM Grosvenor
GCMG
$737M
| $423K | ﹤0.01% |
36,570
-5,000
| -12% | -$61.9K |
|
2732
Carter Bankshares
CARE
$756M
| $422K | ﹤0.01% |
24,340
+6,390
| +36% | +$101K |
|
2733
HighPeak Energy
HPK
$967M
| $422K | ﹤0.01% |
43,040
+6,400
| +17% | +$63.1K |
|
2734
Paysafe
PSFE
$407M
| $421K | ﹤0.01% |
33,383
-3,900
| -10% | -$53.3K |
|
2735
Oil States International
OIS
$522M
| $420K | ﹤0.01% |
78,290
+8,700
| +13% | +$38.5K |
|
2736
South Plains Financial
SPFI
$841M
| $419K | ﹤0.01% |
11,630
+2,320
| +25% | +$79.8K |
|
|
SII
2737
Sprott
SII
$2.65B
| $419K | ﹤0.01% |
6,060
| – | – |
|
2738
Vermilion Energy
VET
$1.73B
| $418K | ﹤0.01% |
57,401
| – | – |
|
2739
Hallador Energy
HNRG
$718M
| $418K | ﹤0.01% |
26,380
| – | – |
|
2740
Custom Truck One Source
CTOS
$2.47B
| $417K | ﹤0.01% |
84,470
+21,800
| +35% | +$94K |
|
2741
SandRidge Energy
SD
$510M
| $417K | ﹤0.01% |
38,515
+100
| +0.3% | +$1.02K |
|
|
LAND
2742
Gladstone Land Corp
LAND
$368M
| $416K | ﹤0.01% |
40,880
+13,900
| +52% | +$137K |
|
|
GNTY
2743
DELISTED
Guaranty Bancshares
GNTY
| $415K | ﹤0.01% |
9,790
+2,460
| +34% | +$99.5K |
|
|
NLOP
2744
Net Lease Office Properties
NLOP
$168M
| $415K | ﹤0.01% |
12,748
+2,971
| +30% | +$90.9K |
|
2745
Taysha Gene Therapies
TSHA
$1.59B
| $415K | ﹤0.01% |
179,620
+71,370
| +66% | +$155K |
|
|
TRML
2746
DELISTED
Tourmaline Bio
TRML
| $414K | ﹤0.01% |
25,890
+12,940
| +100% | +$210K |
|
2747
Prime Medicine
PRME
$533M
| $414K | ﹤0.01% |
167,420
+91,420
| +120% | +$141K |
|
|
ALX
2748
Alexander's
ALX
$1.4B
| $413K | ﹤0.01% |
1,835
| – | – |
|
2749
Bowman Consulting
BWMN
$454M
| $412K | ﹤0.01% |
+14,340
| New | +$353K |
|
2750
KULR Technology Group
KULR
$117M
| $412K | ﹤0.01% |
+57,800
| New | +$548K |
|
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.