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 | |
|---|---|---|---|---|---|---|
726
Seagate
STX
$193B
| $34M | 0.01% |
235,686
+7,923
| +3% | +$820K |
|
727
Hubbell
HUBB
$25.7B
| $33.7M | 0.01% |
82,402
-2,885
| -3% | -$1.07M |
|
728
GoDaddy
GDDY
$12.3B
| $33.5M | 0.01% |
185,877
+16,161
| +10% | +$2.9M |
|
729
Interactive Brokers
IBKR
$40.9B
| $33.4M | 0.01% |
602,977
+43,917
| +8% | +$2.08M |
|
730
Strategy Inc
MSTR
$33.5B
| $33.3M | 0.01% |
82,308
-16,766
| -17% | -$6.11M |
|
731
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $33M | 0.01% |
393,073
+4,984
| +1% | +$408K |
|
732
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $32.9M | 0.01% |
301,446
-12,329
| -4% | -$1.21M |
|
733
Eversource Energy
ES
$28.2B
| $32.8M | 0.01% |
516,242
+39,635
| +8% | +$2.44M |
|
734
HP
HPQ
$23.5B
| $32.8M | 0.01% |
1,339,148
+3,563
| +0.3% | +$90.8K |
|
|
EXE
735
Expand Energy Corp
EXE
$21.9B
| $32.6M | 0.01% |
278,629
+939
| +0.3% | +$105K |
|
736
Heritage Financial
HFWA
$1.24B
| $32.4M | 0.01% |
1,360,681
-21,792
| -2% | -$502K |
|
737
Royalty Pharma
RPRX
$26.1B
| $32.4M | 0.01% |
899,842
-341,209
| -27% | -$11.3M |
|
|
AVDX
738
DELISTED
AvidXchange
AVDX
| $32.4M | 0.01% |
3,309,309
+2,644,719
| +398% | +$23.8M |
|
|
VBNK
739
VersaBank
VBNK
$639M
| $32.4M | 0.01% |
2,840,626
+29,613
| +1% | +$323K |
|
740
DuPont de Nemours
DD
$18.6B
| $32.3M | 0.01% |
375,350
-13,911
| -4% | -$1.16M |
|
741
Diamondback Energy
FANG
$57.6B
| $32M | 0.01% |
233,231
-13,125
| -5% | -$1.82M |
|
742
Archer Daniels Midland
ADM
$41.4B
| $32M | 0.01% |
606,564
-63,848
| -10% | -$3.11M |
|
743
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $31.9M | 0.01% |
385,189
-315,389
| -45% | -$26M |
|
744
Canadian National Railway
CNI
$78.3B
| $31.9M | 0.01% |
306,617
-44,694
| -13% | -$4.55M |
|
745
Marvell Technology
MRVL
$174B
| $31.9M | 0.01% |
411,569
+4,060
| +1% | +$253K |
|
746
First Bancorp
FBNC
$2.6B
| $31.8M | 0.01% |
721,922
-114,957
| -14% | -$4.66M |
|
|
CCRN
747
DELISTED
Cross Country Healthcare
CCRN
| $31.8M | 0.01% |
2,438,282
+94,798
| +4% | +$1.3M |
|
748
Warner Bros
WBD
$64.6B
| $31.7M | 0.01% |
2,765,652
+89,414
| +3% | +$834K |
|
|
P
749
Everpure Inc
P
$24.8B
| $31.7M | 0.01% |
550,121
+28,957
| +6% | +$1.44M |
|
750
Cousins Properties
CUZ
$5.29B
| $31.7M | 0.01% |
1,054,318
+276,596
| +36% | +$7.81M |
|
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.