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 | |
|---|---|---|---|---|---|---|
3001
Omega Flex
OFLX
$298M
| $242K | ﹤0.01% |
+7,470
| New | +$240K |
|
3002
Universal Logistics Holdings
ULH
$416M
| $242K | ﹤0.01% |
9,520
+1,200
| +14% | +$29.7K |
|
3003
Luxfer Holdings
LXFR
$460M
| $241K | ﹤0.01% |
19,800
+4,000
| +25% | +$44.8K |
|
3004
Richtech Robotics
RR
$347M
| $240K | ﹤0.01% |
+123,100
| New | +$259K |
|
3005
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $239K | ﹤0.01% |
661
| – | – |
|
|
TIGR
3006
UP Fintech Holding
TIGR
$845M
| $238K | ﹤0.01% |
+24,710
| New | +$207K |
|
|
FRGE
3007
DELISTED
Forge Global Holdings
FRGE
| $236K | ﹤0.01% |
12,394
+6,313
| +104% | +$86.5K |
|
3008
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $235K | ﹤0.01% |
6,911
| – | – |
|
|
SEPN
3009
Septerna Inc
SEPN
$1.49B
| $234K | ﹤0.01% |
+22,100
| New | +$182K |
|
3010
Dr. Reddy's Laboratories
RDY
$9.82B
| $233K | ﹤0.01% |
+15,510
| New | +$221K |
|
3011
Energy Transfer Partners
ET
$70.1B
| $232K | ﹤0.01% |
12,785
+938
| +8% | +$16.4K |
|
3012
Lightspeed Commerce
LSPD
$1.3B
| $230K | ﹤0.01% |
19,675
-523
| -3% | -$5.38K |
|
3013
Tucows
TCX
$97.1M
| $228K | ﹤0.01% |
11,590
+1,500
| +15% | +$26.9K |
|
3014
NET Power
NPWR
$125M
| $226K | ﹤0.01% |
+91,480
| New | +$192K |
|
3015
TTEC Holdings
TTEC
$103M
| $224K | ﹤0.01% |
46,595
-7,700
| -14% | -$35.3K |
|
3016
Nerdy
NRDY
$107M
| $224K | ﹤0.01% |
137,250
+34,300
| +33% | +$54.7K |
|
|
PLL
3017
DELISTED
Piedmont Lithium
PLL
| $223K | ﹤0.01% |
38,280
+6,900
| +22% | +$45.1K |
|
|
LAZR
3018
DELISTED
Luminar Technologies
LAZR
| $221K | ﹤0.01% |
76,988
+61,430
| +395% | +$234K |
|
|
BRT
3019
BRT Apartments
BRT
$282M
| $220K | ﹤0.01% |
14,040
+1,300
| +10% | +$20.4K |
|
3020
Alta Equipment Group
ALTG
$210M
| $218K | ﹤0.01% |
34,570
+4,600
| +15% | +$23.3K |
|
3021
MaxCyte
MXCT
$116M
| $218K | ﹤0.01% |
100,100
+15,100
| +18% | +$36.6K |
|
|
DCBO
3022
Docebo
DCBO
$492M
| $218K | ﹤0.01% |
+3,042
| New | +$86.3K |
|
3023
iShares Global Comm Services ETF
IXP
$515M
| $217K | ﹤0.01% |
+1,932
| New | +$197K |
|
3024
Lands' End
LE
$361M
| $217K | ﹤0.01% |
20,220
+9,000
| +80% | +$81.4K |
|
3025
Anika Therapeutics
ANIK
$199M
| $216K | ﹤0.01% |
20,450
+1,200
| +6% | +$15.1K |
|
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.