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 | |
|---|---|---|---|---|---|---|
|
EIM
3151
Eaton Vance Municipal Bond Fund
EIM
$492M
| $116K | ﹤0.01% |
11,970
| – | – |
|
|
TE
3152
T1 Energy
TE
$1.4B
| $115K | ﹤0.01% |
93,520
+48,200
| +106% | +$58.8K |
|
|
THRD
3153
DELISTED
Third Harmonic Bio
THRD
| $113K | ﹤0.01% |
20,830
+8,900
| +75% | +$44.4K |
|
3154
Banco Santander
SAN
$194B
| $112K | ﹤0.01% |
13,502
+13
| +0.1% | +$97 |
|
3155
Vuzix
VUZI
$190M
| $110K | ﹤0.01% |
+37,800
| New | +$89.2K |
|
3156
Reservoir Media
RSVR
$700M
| $110K | ﹤0.01% |
14,380
+2,200
| +18% | +$16.2K |
|
3157
SELLAS Life Sciences
SLS
$2.23B
| $109K | ﹤0.01% |
+49,960
| New | +$76.7K |
|
3158
Mistras Group
MG
$492M
| $109K | ﹤0.01% |
+13,580
| New | +$114K |
|
3159
Rezolute
RZLT
$480M
| $108K | ﹤0.01% |
+24,210
| New | +$89.9K |
|
3160
Avita Medical
RCEL
$142M
| $107K | ﹤0.01% |
20,250
+6,600
| +48% | +$48K |
|
|
CVAC
3161
DELISTED
CureVac
CVAC
| $107K | ﹤0.01% |
19,691
| – | – |
|
3162
HF Foods Group
HFFG
$83.2M
| $106K | ﹤0.01% |
33,460
+10,400
| +45% | +$39.6K |
|
3163
Evolution Petroleum
EPM
$137M
| $106K | ﹤0.01% |
22,610
+5,000
| +28% | +$22.7K |
|
3164
Torrid Holdings
CURV
$247M
| $102K | ﹤0.01% |
34,740
+13,100
| +61% | +$68.6K |
|
3165
Abeona Therapeutics
ABEO
$345M
| $102K | ﹤0.01% |
+17,920
| New | +$102K |
|
3166
National CineMedia
NCMI
$354M
| $102K | ﹤0.01% |
20,960
+6,500
| +45% | +$35.3K |
|
3167
Sigma Lithium
SGML
$1.08B
| $100K | ﹤0.01% |
22,310
+4,920
| +28% | +$32.5K |
|
|
EEX
3168
DELISTED
Emerald Holding
EEX
| $99.9K | ﹤0.01% |
20,600
+4,100
| +25% | +$17.9K |
|
|
MOMO
3169
Hello Group
MOMO
$869M
| $99.5K | ﹤0.01% |
11,787
+147
| +1% | +$962 |
|
3170
VTEX
VTEX
$665M
| $99K | ﹤0.01% |
+15,000
| New | +$88.1K |
|
3171
CVRx
CVRX
$126M
| $93.3K | ﹤0.01% |
15,860
-900
| -5% | -$6.21K |
|
|
TUYA
3172
Tuya Inc
TUYA
$1.01B
| $92K | ﹤0.01% |
39,820
| – | – |
|
3173
eGain
EGAN
$176M
| $91.6K | ﹤0.01% |
14,660
+2,600
| +22% | +$13.9K |
|
|
FSP
3174
Franklin Street Properties
FSP
$44.8M
| $89.5K | ﹤0.01% |
54,590
+22,200
| +69% | +$37K |
|
|
MPX
3175
DELISTED
Marine Products Corp
MPX
| $88.8K | ﹤0.01% |
+10,440
| New | +$87.3K |
|
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.