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 | |
|---|---|---|---|---|---|---|
476
Agilent Technologies
A
$39.1B
| $77.6M | 0.03% |
657,434
+316,238
| +93% | +$35M |
|
477
Avnet
AVT
$7.33B
| $77.4M | 0.03% |
1,458,235
-139,289
| -9% | -$6.92M |
|
478
Quanta Services
PWR
$93.9B
| $77.2M | 0.03% |
204,111
-2,510
| -1% | -$806K |
|
479
WillScot Mobile Mini Holdings
WSC
$4.8B
| $77.1M | 0.03% |
2,813,413
-61,696
| -2% | -$1.64M |
|
480
Broadstone Net Lease
BNL
$4.29B
| $76.9M | 0.03% |
4,791,006
+124,589
| +3% | +$2M |
|
481
Palomar
PLMR
$3.65B
| $76.7M | 0.03% |
497,080
+369,697
| +290% | +$57.2M |
|
482
Walker & Dunlop
WD
$1.65B
| $76.5M | 0.02% |
1,084,789
-4,482
| -0.4% | -$324K |
|
483
Charter Communications
CHTR
$14.7B
| $76.3M | 0.02% |
186,601
+1,814
| +1% | +$694K |
|
|
IPG
484
DELISTED
Interpublic Group of Companies
IPG
| $76.1M | 0.02% |
3,109,827
+478,145
| +18% | +$11.6M |
|
485
ESAB
ESAB
$5.25B
| $75.4M | 0.02% |
625,440
-38,046
| -6% | -$4.6M |
|
486
Delta Air Lines
DAL
$55.9B
| $75.4M | 0.02% |
1,532,988
-143,323
| -9% | -$6.58M |
|
|
AMED
487
DELISTED
Amedisys
AMED
| $75.3M | 0.02% |
765,485
-1,569
| -0.2% | -$148K |
|
488
Ryan Specialty Holdings
RYAN
$5.41B
| $75.2M | 0.02% |
1,106,684
-106,633
| -9% | -$7.36M |
|
489
General Dynamics
GD
$105B
| $74.9M | 0.02% |
256,800
-6,256
| -2% | -$1.72M |
|
490
Cracker Barrel
CBRL
$1.2B
| $74.7M | 0.02% |
1,222,242
+1,117,617
| +1,068% | +$56.3M |
|
491
Crown Castle
CCI
$32.7B
| $74.4M | 0.02% |
724,533
+33,361
| +5% | +$3.38M |
|
492
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $74.1M | 0.02% |
1,793,481
-39,966
| -2% | -$1.58M |
|
493
Norfolk Southern
NSC
$78.8B
| $74.1M | 0.02% |
289,302
-55,424
| -16% | -$13.1M |
|
|
CSW
494
CSW Industrials
CSW
$4.71B
| $74M | 0.02% |
257,998
-9,420
| -4% | -$2.85M |
|
495
ResMed
RMD
$28.3B
| $73.8M | 0.02% |
286,078
+55,790
| +24% | +$13.3M |
|
496
Neurocrine Biosciences
NBIX
$17.7B
| $73.5M | 0.02% |
584,431
+8,259
| +1% | +$947K |
|
497
Chefs' Warehouse
CHEF
$3.87B
| $73.3M | 0.02% |
1,149,252
+70,318
| +7% | +$4.18M |
|
498
Element Solutions
ESI
$9.12B
| $73.1M | 0.02% |
3,227,578
+210,952
| +7% | +$4.42M |
|
499
iShares Russell 1000 Value ETF
IWD
$82B
| $73M | 0.02% |
375,944
-797,857
| -68% | -$148M |
|
500
Builders FirstSource
BLDR
$7.84B
| $72.9M | 0.02% |
624,892
-393,150
| -39% | -$45.4M |
|
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.