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 | |
|---|---|---|---|---|---|---|
|
AAUC
2976
Allied Gold Corp
AAUC
$2.64B
| $262K | ﹤0.01% |
+19,353
| New | +$274K |
|
2977
Safe Bulkers
SB
$781M
| $261K | ﹤0.01% |
72,300
+22,400
| +45% | +$80.2K |
|
2978
Aura Biosciences
AURA
$729M
| $261K | ﹤0.01% |
41,660
+17,840
| +75% | +$104K |
|
2979
Health Catalyst
HCAT
$154M
| $259K | ﹤0.01% |
68,770
+6,100
| +10% | +$24K |
|
2980
DMC Global
BOOM
$121M
| $259K | ﹤0.01% |
32,100
+6,900
| +27% | +$48.8K |
|
|
MAGN
2981
Magnera Corp
MAGN
$488M
| $258K | ﹤0.01% |
+21,338
| New | +$294K |
|
2982
iHeartMedia
IHRT
$535M
| $258K | ﹤0.01% |
146,370
| – | – |
|
2983
Inter&Co
INTR
$2.34B
| $257K | ﹤0.01% |
+34,620
| New | +$230K |
|
|
TBI
2984
Trueblue
TBI
$234M
| $256K | ﹤0.01% |
39,535
+4,800
| +14% | +$25.9K |
|
2985
Farmers & Merchants Bancorp
FMAO
$426M
| $256K | ﹤0.01% |
10,120
+1,280
| +14% | +$30.7K |
|
2986
Brown-Forman Class A
BF.A
$12.3B
| $255K | ﹤0.01% |
9,295
-1,799
| -16% | -$57.7K |
|
2987
Enanta Pharmaceuticals
ENTA
$372M
| $255K | ﹤0.01% |
33,740
+3,800
| +13% | +$22.9K |
|
2988
Acco Brands
ACCO
$369M
| $254K | ﹤0.01% |
70,896
-198,010
| -74% | -$732K |
|
2989
Johnson Outdoors
JOUT
$482M
| $253K | ﹤0.01% |
8,360
| – | – |
|
|
NUTX
2990
Nutex Health
NUTX
$1B
| $249K | ﹤0.01% |
+2,000
| New | +$258K |
|
2991
Future Fuel
FF
$204M
| $249K | ﹤0.01% |
64,110
+10,200
| +19% | +$41K |
|
2992
Hain Celestial
HAIN
$47.8M
| $248K | ﹤0.01% |
163,390
+58,100
| +55% | +$136K |
|
2993
Park Aerospace
PKE
$745M
| $248K | ﹤0.01% |
16,802
+1,380
| +9% | +$18.7K |
|
2994
West Fraser Timber
WFG
$5.18B
| $248K | ﹤0.01% |
3,382
-268
| -7% | -$19.9K |
|
2995
Polestar Automotive Holding UK
PSNY
$1.98B
| $247K | ﹤0.01% |
7,705
+6,382
| +482% | +$203K |
|
|
ORLA
2996
Orla Mining
ORLA
$3.48B
| $246K | ﹤0.01% |
24,600
| – | – |
|
2997
Ranpak Holdings
PACK
$553M
| $246K | ﹤0.01% |
68,780
+10,400
| +18% | +$38.6K |
|
|
WOW
2998
DELISTED
WideOpenWest
WOW
| $245K | ﹤0.01% |
60,300
| – | – |
|
2999
TORM
TRMD
$3.1B
| $243K | ﹤0.01% |
14,566
| – | – |
|
3000
4D Molecular Therapeutics
FDMT
$526M
| $242K | ﹤0.01% |
65,290
+9,420
| +17% | +$33.1K |
|
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.