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 | |
|---|---|---|---|---|---|---|
2876
Liberty Live Group Series A
LLYVA
$8.8B
| $324K | ﹤0.01% |
4,071
-286
| -7% | -$20.8K |
|
2877
Dine Brands
DIN
$432M
| $323K | ﹤0.01% |
13,271
-1,332,510
| -99% | -$30.8M |
|
2878
The RMR Group
RMR
$342M
| $322K | ﹤0.01% |
19,697
+5,600
| +40% | +$85.8K |
|
|
SFIX
2879
Stitch Fix
SFIX
$478M
| $322K | ﹤0.01% |
86,938
| – | – |
|
2880
Sony
SONY
$123B
| $321K | ﹤0.01% |
12,346
-3,456
| -22% | -$86.5K |
|
2881
Haverty Furniture Companies
HVT
$401M
| $321K | ﹤0.01% |
15,770
+1,400
| +10% | +$27.3K |
|
2882
Weave Communications
WEAV
$491M
| $318K | ﹤0.01% |
38,180
| – | – |
|
2883
Ginkgo Bioworks
DNA
$481M
| $317K | ﹤0.01% |
+28,182
| New | +$218K |
|
2884
Aehr Test Systems
AEHR
$2.48B
| $317K | ﹤0.01% |
24,520
+8,500
| +53% | +$80.9K |
|
2885
Cerus
CERS
$587M
| $316K | ﹤0.01% |
224,058
+28,731
| +15% | +$38.3K |
|
2886
Smith & Wesson
SWBI
$655M
| $315K | ﹤0.01% |
36,335
-1,700
| -4% | -$16.1K |
|
2887
Dillards
DDS
$8.87B
| $315K | ﹤0.01% |
754
-447
| -37% | -$167K |
|
2888
FRP Holdings
FRPH
$449M
| $314K | ﹤0.01% |
11,690
+1,700
| +17% | +$46.1K |
|
2889
Savara
SVRA
$1.13B
| $313K | ﹤0.01% |
137,090
+36,320
| +36% | +$98.8K |
|
2890
Citizens & Northern Corp
CZNC
$436M
| $312K | ﹤0.01% |
16,462
+2,170
| +15% | +$41.1K |
|
2891
Reynolds Consumer Products
REYN
$5.4B
| $311K | ﹤0.01% |
14,536
-804
| -5% | -$18.2K |
|
|
ATXS
2892
DELISTED
Astria Therapeutics
ATXS
| $311K | ﹤0.01% |
57,970
+3,950
| +7% | +$19.1K |
|
2893
Central Garden & Pet Co
CENT
$2.74B
| $310K | ﹤0.01% |
8,820
+2,900
| +49% | +$103K |
|
2894
First Bancorp
FNLC
$394M
| $310K | ﹤0.01% |
12,189
+1,390
| +13% | +$33.7K |
|
2895
Digimarc Corp
DMRC
$133M
| $309K | ﹤0.01% |
23,360
+10,300
| +79% | +$132K |
|
2896
LoveSac
LOVE
$239M
| $308K | ﹤0.01% |
16,910
+4,820
| +40% | +$91.5K |
|
2897
Viant Technology
DSP
$214M
| $306K | ﹤0.01% |
23,110
+10,300
| +80% | +$141K |
|
2898
SkinHealth Systems
SKIN
$94.9M
| $305K | ﹤0.01% |
159,580
+7,200
| +5% | +$10.1K |
|
2899
Xponential Fitness
XPOF
$265M
| $305K | ﹤0.01% |
40,670
+12,600
| +45% | +$104K |
|
2900
Humacyte
HUMA
$168M
| $304K | ﹤0.01% |
145,560
+79,970
| +122% | +$154K |
|
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.