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 | |
|---|---|---|---|---|---|---|
3201
Biote Corp
BTMD
$69.2M
| $53.7K | ﹤0.01% |
13,370
+2,400
| +22% | +$8.86K |
|
3202
BuzzFeed
BZFD
$92.4M
| $53.6K | ﹤0.01% |
26,823
| – | – |
|
3203
SunPower Inc
SPWR
$81.7M
| $51.9K | ﹤0.01% |
+28,200
| New | +$48.7K |
|
|
LAC
3204
Lithium Americas
LAC
$986M
| $51.3K | ﹤0.01% |
19,142
-290
| -1% | -$804 |
|
3205
INmune Bio
INMB
$43.1M
| $50.7K | ﹤0.01% |
+21,950
| New | +$161K |
|
|
AVDL
3206
DELISTED
Avadel Pharmaceuticals
AVDL
| $48.9K | ﹤0.01% |
97,038
+13,903
| +17% | +$122K |
|
3207
Puma Biotechnology
PBYI
$406M
| $47.3K | ﹤0.01% |
+13,800
| New | +$44K |
|
3208
Lifezone Metals
LZM
$291M
| $44.4K | ﹤0.01% |
+10,770
| New | +$40.1K |
|
|
PHLT
3209
DELISTED
Performant Healthcare Inc
PHLT
| $43.1K | ﹤0.01% |
+10,780
| New | +$30.6K |
|
3210
Waldencast
WALD
$217M
| $40.5K | ﹤0.01% |
16,510
+3,900
| +31% | +$9.88K |
|
|
MAPS
3211
DELISTED
WM TECHNOLOGY INC A
MAPS
| $40.1K | ﹤0.01% |
44,700
+31,200
| +231% | +$33.6K |
|
|
NB
3212
NioCorp Developments
NB
$603M
| $35.9K | ﹤0.01% |
+15,400
| New | +$38.4K |
|
3213
Motorsport Games
MSGM
$18.2M
| $35.4K | ﹤0.01% |
12,216
| – | – |
|
3214
Ispire Technology
ISPR
$89M
| $32.8K | ﹤0.01% |
12,810
+2,200
| +21% | +$6.12K |
|
3215
Gossamer Bio
GOSS
$66.5M
| $32.5K | ﹤0.01% |
+26,420
| New | +$28.8K |
|
3216
Tevogen Bio Holdings
TVGN
$18.9M
| $32.3K | ﹤0.01% |
+517
| New | +$29.5K |
|
3217
Kopin
KOPN
$663M
| $32.1K | ﹤0.01% |
+21,000
| New | +$27.3K |
|
|
KEEL
3218
Keel Infrastructure Corp
KEEL
$2.57B
| $29.2K | ﹤0.01% |
34,800
| – | – |
|
3219
Mammoth Energy Services
TUSK
$132M
| $28.5K | ﹤0.01% |
+10,190
| New | +$26.1K |
|
3220
American Battery Technology Co
ABAT
$301M
| $27.5K | ﹤0.01% |
+17,000
| New | +$22.1K |
|
3221
Expensify
EXFY
$166M
| $26.4K | ﹤0.01% |
+10,200
| New | +$26.1K |
|
3222
Myomo
MYO
$37.5M
| $25.9K | ﹤0.01% |
+12,000
| New | +$43.5K |
|
3223
Lucid Diagnostics
LUCD
$173M
| $25.5K | ﹤0.01% |
+22,200
| New | +$28.7K |
|
|
MRDN
3224
Meridian Holdings Inc
MRDN
$168M
| $24.4K | ﹤0.01% |
+1,196
| New | +$26K |
|
3225
Stereotaxis
STXS
$129M
| $22.9K | ﹤0.01% |
+10,780
| New | +$21.9K |
|
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.