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AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $309B
1-Year Est. Return 23.92%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+15.57%
1 Year Est. Return
+23.92%
3 Year Est. Return
+92.38%
5 Year Est. Return
+118.97%
10 Year Est. Return
+515.32%
AUM
$307B
AUM Growth
+$30.2B
Cap. Flow
-$2.03B
Cap. Flow %
-0.66%
Top 10 Hldgs %
32.25%
Holding
3,383
New
182
Increased
1,436
Reduced
1,245
Closed
150

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.58B
2
MCK icon
McKesson
MCK
+$961M
3
AMAT icon
Applied Materials
AMAT
+$903M
4
MSFT icon
Microsoft
MSFT
+$749M
5
PGR icon
Progressive
PGR
+$743M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.13B
2
ANET icon
Arista Networks
ANET
+$1.09B
3
COST icon
Costco
COST
+$1.03B
4
TSCO icon
Tractor Supply
TSCO
+$550M
5
AMZN icon
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
CRBU icon
3251
Caribou Biosciences
CRBU
$156M
– –
-171,560
Closed -$157K
CVGI icon
3252
Commercial Vehicle Group
CVGI
$157M
– –
-14,180
Closed -$16.3K
DESP
3253
DELISTED
Despegar.com
DESP
– –
-64,340
Closed -$1.21M
DFS
3254
DELISTED
Discover Financial Services
DFS
– –
-722,494
Closed -$123M
DQ
3255
Daqo New Energy
DQ
$790M
– –
-10,055
Closed -$182K
DXLG icon
3256
Destination XL Group
DXLG
$34.7M
– –
-28,810
Closed -$42.1K
EAF icon
3257
GrafTech
EAF
$194M
– –
-19,436
Closed -$170K
EBMT icon
3258
Eagle Bancorp Montana
EBMT
$186M
– –
-31,984
Closed -$536K
FCEL icon
3259
FuelCell Energy
FCEL
$1.7B
– –
-27,454
Closed -$126K
FLIC
3260
DELISTED
First of Long Island Corp
FLIC
– –
-173,055
Closed -$2.14M
GBIO
3261
DELISTED
Generation Bio
GBIO
– –
-7,216
Closed -$29.2K
GGB icon
3262
Gerdau
GGB
$9.44B
– –
-10,225
Closed -$29K
GPMT
3263
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-96,310
Closed -$250K
GPRO icon
3264
GoPro
GPRO
$116M
– –
-170,830
Closed -$113K
GRWG icon
3265
GrowGeneration
GRWG
$82.9M
– –
-91,770
Closed -$99.1K
HEES
3266
DELISTED
H&E Equipment Services
HEES
– –
-469,481
Closed -$44.5M
HLVX
3267
DELISTED
HilleVax
HLVX
– –
-21,850
Closed -$31.7K
IAUX
3268
i-80 Gold Corp
IAUX
$1.17B
– –
-225,640
Closed -$131K
IGMS
3269
DELISTED
IGM Biosciences
IGMS
– –
-39,200
Closed -$45.1K
INZY
3270
DELISTED
Inozyme Pharma
INZY
– –
-34,990
Closed -$31.8K
IPSC icon
3271
Century Therapeutics
IPSC
$381M
– –
-20,020
Closed -$9.53K
IRBT
3272
DELISTED
iRobot
IRBT
– –
-39,440
Closed -$106K
JWN
3273
DELISTED
Nordstrom
JWN
– –
-1,669,059
Closed -$40.8M
KNSA icon
3274
Kiniksa Pharmaceuticals
KNSA
$4.83B
– –
-39,560
Closed -$879K
KRRO icon
3275
Korro Bio
KRRO
$153M
– –
-680,517
Closed -$11.8M
129 130
131
132 133

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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.