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 | |
|---|---|---|---|---|---|---|
3051
Outset Medical
OM
$74.9M
| $200K | ﹤0.01% |
+10,400
| New | +$162K |
|
|
TRUE
3052
DELISTED
TrueCar
TRUE
| $200K | ﹤0.01% |
105,090
+9,600
| +10% | +$14.7K |
|
3053
DocGo
DCGO
$58.9M
| $199K | ﹤0.01% |
126,860
+23,700
| +23% | +$44.2K |
|
3054
Amylyx Pharmaceuticals
AMLX
$2.05B
| $196K | ﹤0.01% |
+30,600
| New | +$149K |
|
|
STRZ
3055
Starz Entertainment Corp
STRZ
$410M
| $195K | ﹤0.01% |
+12,124
| New | +$192K |
|
3056
Paysign
PAYS
$486M
| $193K | ﹤0.01% |
26,830
-3,700
| -12% | -$13.3K |
|
3057
Delcath Systems
DCTH
$422M
| $190K | ﹤0.01% |
+14,000
| New | +$195K |
|
|
BHR
3058
Braemar Hotels & Resorts
BHR
$153M
| $190K | ﹤0.01% |
77,550
+6,100
| +9% | +$13.4K |
|
|
EXK
3059
Endeavour Silver
EXK
$2.32B
| $189K | ﹤0.01% |
38,380
| – | – |
|
|
ILPT
3060
Industrial Logistics Properties Trust
ILPT
$613M
| $189K | ﹤0.01% |
41,440
+17,000
| +70% | +$56.3K |
|
3061
Personalis
PSNL
$1.26B
| $188K | ﹤0.01% |
+28,700
| New | +$133K |
|
3062
Tredegar Corp
TG
$268M
| $188K | ﹤0.01% |
21,379
+2,500
| +13% | +$20.2K |
|
3063
Velocity Financial
VEL
$683M
| $188K | ﹤0.01% |
+10,140
| New | +$178K |
|
3064
Hyliion Holdings
HYLN
$663M
| $187K | ﹤0.01% |
142,020
+24,800
| +21% | +$36.1K |
|
3065
Cadiz
CDZI
$266M
| $186K | ﹤0.01% |
62,190
+21,900
| +54% | +$62.9K |
|
3066
Entravision Communication
EVC
$983M
| $186K | ﹤0.01% |
80,070
+7,000
| +10% | +$14.1K |
|
3067
Voyager Therapeutics
VYGR
$187M
| $183K | ﹤0.01% |
58,830
+22,080
| +60% | +$71.2K |
|
3068
J. Jill
JILL
$252M
| $182K | ﹤0.01% |
12,440
+1,500
| +14% | +$23.7K |
|
|
VNET
3069
VNET Group
VNET
$2.05B
| $181K | ﹤0.01% |
26,180
| – | – |
|
3070
Radiant Logistics
RLGT
$416M
| $180K | ﹤0.01% |
29,680
+5,030
| +20% | +$30.1K |
|
|
ARDT
3071
Ardent Health
ARDT
$1.53B
| $180K | ﹤0.01% |
+13,200
| New | +$178K |
|
3072
Larimar Therapeutics
LRMR
$416M
| $180K | ﹤0.01% |
62,380
+29,320
| +89% | +$67.9K |
|
3073
ReNew
RNW
$2.24B
| $179K | ﹤0.01% |
25,961
+1,734
| +7% | +$11.3K |
|
3074
Orion Group Holdings
ORN
$514M
| $179K | ﹤0.01% |
+19,720
| New | +$148K |
|
|
FVR
3075
FrontView REIT
FVR
$494M
| $179K | ﹤0.01% |
+14,900
| New | +$176K |
|
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.