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 | |
|---|---|---|---|---|---|---|
2951
Civista Bancshares
CIVB
$594M
| $274K | ﹤0.01% |
+11,830
| New | +$257K |
|
|
BBBY
2952
Bed Bath & Beyond
BBBY
$473M
| $274K | ﹤0.01% |
43,780
| – | – |
|
2953
AerSale
ASLE
$292M
| $274K | ﹤0.01% |
45,530
+9,330
| +26% | +$59.7K |
|
2954
NerdWallet
NRDS
$584M
| $273K | ﹤0.01% |
24,910
+4,500
| +22% | +$45.1K |
|
2955
Legacy Housing
LEGH
$630M
| $273K | ﹤0.01% |
12,050
+4,100
| +52% | +$95.9K |
|
2956
KRONOS Worldwide
KRO
$761M
| $273K | ﹤0.01% |
44,030
+7,890
| +22% | +$54.1K |
|
|
NXDR
2957
Nextdoor Holdings
NXDR
$835M
| $272K | ﹤0.01% |
163,980
+59,400
| +57% | +$89.6K |
|
2958
Zumiez
ZUMZ
$320M
| $272K | ﹤0.01% |
20,500
| – | – |
|
2959
Kodiak Sciences
KOD
$2.59B
| $271K | ﹤0.01% |
72,610
+6,000
| +9% | +$21.2K |
|
|
ZIMV
2960
DELISTED
ZimVie
ZIMV
| $270K | ﹤0.01% |
28,893
+1,288
| +5% | +$11.8K |
|
2961
Rayonier Advanced Materials
RYAM
$565M
| $270K | ﹤0.01% |
70,150
-196,470
| -74% | -$825K |
|
|
UPB
2962
Upstream Bio Inc
UPB
$349M
| $270K | ﹤0.01% |
24,560
-1,066,626
| -98% | -$9.85M |
|
|
YMAB
2963
DELISTED
Y-mAbs Therapeutics
YMAB
| $268K | ﹤0.01% |
59,380
+4,600
| +8% | +$20.7K |
|
|
EB
2964
DELISTED
Eventbrite
EB
| $267K | ﹤0.01% |
101,500
+26,200
| +35% | +$60.3K |
|
2965
Crawford & Co Class A
CRD.A
$536M
| $267K | ﹤0.01% |
25,197
+2,800
| +13% | +$29.8K |
|
|
OSG
2966
Octave Specialty Group
OSG
$252M
| $266K | ﹤0.01% |
37,530
+9,690
| +35% | +$72.2K |
|
2967
InMode
INMD
$872M
| $266K | ﹤0.01% |
18,426
-89,180
| -83% | -$1.31M |
|
2968
Simulations Plus
SLP
$371M
| $265K | ﹤0.01% |
15,210
| – | – |
|
|
ALMS
2969
Alumis Inc
ALMS
$3.57B
| $265K | ﹤0.01% |
+88,300
| New | +$417K |
|
2970
Genesco
GCO
$396M
| $263K | ﹤0.01% |
13,367
-580,021
| -98% | -$12.1M |
|
2971
Liberty Latin America Class A
LILA
$1.51B
| $263K | ﹤0.01% |
63,370
+4,858
| +8% | +$17.6K |
|
2972
Greene County Bancorp
GCBC
$562M
| $262K | ﹤0.01% |
+11,800
| New | +$262K |
|
|
CRGX
2973
DELISTED
CARGO Therapeutics
CRGX
| $262K | ﹤0.01% |
63,610
+37,970
| +148% | +$163K |
|
2974
OmniAb
OABI
$294M
| $262K | ﹤0.01% |
150,592
+31,200
| +26% | +$52.2K |
|
2975
Norwood Financial Corp
NWFL
$355M
| $262K | ﹤0.01% |
10,154
-24,904
| -71% | -$624K |
|
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.