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 | |
|---|---|---|---|---|---|---|
|
SNBR
3076
DELISTED
Sleep Number
SNBR
| $178K | ﹤0.01% |
26,340
| – | – |
|
3077
Weibo
WB
$1.9B
| $178K | ﹤0.01% |
18,632
+52
| +0.3% | +$457 |
|
|
OLPX
3078
DELISTED
Olaplex Holdings
OLPX
| $176K | ﹤0.01% |
125,720
-28,322
| -18% | -$36.9K |
|
3079
Flotek Industries
FTK
$935M
| $175K | ﹤0.01% |
+11,840
| New | +$136K |
|
|
TGB
3080
Trekor Metals
TGB
$2.56B
| $175K | ﹤0.01% |
55,460
| – | – |
|
3081
Forrester Research
FORR
$172M
| $174K | ﹤0.01% |
17,620
+1,600
| +10% | +$15.9K |
|
3082
Nature's Sunshine
NATR
$359M
| $174K | ﹤0.01% |
11,770
+800
| +7% | +$10.8K |
|
3083
Priority Technology Holdings
PRTH
$518M
| $173K | ﹤0.01% |
+22,260
| New | +$167K |
|
|
KWY
3084
Kingsway Corp
KWY
$249M
| $173K | ﹤0.01% |
12,760
+2,300
| +22% | +$24.4K |
|
3085
Butterfly Network
BFLY
$1.72B
| $173K | ﹤0.01% |
+86,300
| New | +$198K |
|
|
NREF
3086
NexPoint Real Estate Finance
NREF
$316M
| $172K | ﹤0.01% |
12,440
+2,400
| +24% | +$34.4K |
|
3087
Advantage Solutions
ADV
$484M
| $169K | ﹤0.01% |
5,124
-108
| -2% | -$3.56K |
|
|
BLFY
3088
DELISTED
Blue Foundry Bancorp
BLFY
| $169K | ﹤0.01% |
17,630
+3,710
| +27% | +$34.4K |
|
3089
1-800-Flowers.com
FLWS
$245M
| $168K | ﹤0.01% |
34,110
| – | – |
|
3090
Westrock Coffee
WEST
$741M
| $165K | ﹤0.01% |
28,820
+8,400
| +41% | +$54.2K |
|
3091
SoundThinking
SSTI
$107M
| $165K | ﹤0.01% |
12,630
+1,800
| +17% | +$28.1K |
|
|
CRON
3092
Cronos Group
CRON
$1.05B
| $162K | ﹤0.01% |
84,598
| – | – |
|
3093
Arteris
AIP
$1.4B
| $160K | ﹤0.01% |
+16,840
| New | +$124K |
|
3094
Mama's Creations
MAMA
$825M
| $160K | ﹤0.01% |
19,250
+7,100
| +58% | +$51.1K |
|
|
ZBIO
3095
Zenas BioPharma
ZBIO
$1.92B
| $159K | ﹤0.01% |
+16,360
| New | +$159K |
|
|
NXDT
3096
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $158K | ﹤0.01% |
37,779
+12,919
| +52% | +$48.4K |
|
|
AOMR
3097
Angel Oak Mortgage REIT
AOMR
$219M
| $158K | ﹤0.01% |
16,780
+3,800
| +29% | +$34.5K |
|
3098
Neurogene
NGNE
$696M
| $158K | ﹤0.01% |
+10,570
| New | +$166K |
|
|
BRY
3099
DELISTED
Berry Corp
BRY
| $158K | ﹤0.01% |
56,860
| – | – |
|
3100
Holley
HLLY
$314M
| $157K | ﹤0.01% |
78,370
+24,210
| +45% | +$51.4K |
|
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.