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 | |
|---|---|---|---|---|---|---|
801
Tyler Technologies
TYL
$12.2B
| $26.6M | 0.01% |
44,871
-1,089
| -2% | -$617K |
|
802
Gulfport Energy Corp
GPOR
$2.83B
| $26.5M | 0.01% |
131,926
+101,146
| +329% | +$18.9M |
|
803
HDFC Bank
HDB
$119B
| $26.5M | 0.01% |
690,570
+542,680
| +367% | +$19.7M |
|
804
Atmos Energy
ATO
$29.9B
| $26.4M | 0.01% |
171,617
-2,032
| -1% | -$316K |
|
805
Pultegroup
PHM
$24.5B
| $26.4M | 0.01% |
250,369
-8,582
| -3% | -$865K |
|
806
Pediatrix Medical
MD
$2.16B
| $26.4M | 0.01% |
1,838,833
-5,013,858
| -73% | -$68.8M |
|
807
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $26.3M | 0.01% |
485,649
-3,337
| -0.7% | -$175K |
|
|
MAG
808
DELISTED
MAG Silver
MAG
| $26.3M | 0.01% |
1,242,535
+1,217,695
| +4,902% | +$21.6M |
|
809
Estee Lauder
EL
$29B
| $25.9M | 0.01% |
320,599
+83,350
| +35% | +$5.36M |
|
810
RB Global
RBA
$20.8B
| $25.8M | 0.01% |
243,335
-3,577
| -1% | -$367K |
|
811
Sabra Healthcare REIT
SBRA
$5.64B
| $25.7M | 0.01% |
1,394,612
-44,552
| -3% | -$791K |
|
812
Molina Healthcare
MOH
$10.3B
| $25.7M | 0.01% |
86,216
-4,270
| -5% | -$1.34M |
|
|
PENG
813
Penguin Solutions Inc
PENG
$2.76B
| $25.5M | 0.01% |
1,288,812
-376,058
| -23% | -$6.8M |
|
814
Super Micro Computer
SMCI
$19.5B
| $25.5M | 0.01% |
520,806
+22,974
| +5% | +$885K |
|
815
Kimco Realty
KIM
$17.6B
| $25.4M | 0.01% |
1,208,590
+44,864
| +4% | +$930K |
|
|
SRDX
816
DELISTED
Surmodics
SRDX
| $25.3M | 0.01% |
850,471
+1,117
| +0.1% | +$32.2K |
|
817
Cincinnati Financial
CINF
$28.3B
| $25.2M | 0.01% |
169,029
-1,738
| -1% | -$249K |
|
818
XPO
XPO
$25B
| $25.1M | 0.01% |
198,877
-632,702
| -76% | -$71M |
|
819
East-West Bancorp
EWBC
$17.9B
| $25.1M | 0.01% |
248,341
+72,541
| +41% | +$6.43M |
|
|
CAI
820
Caris Life Sciences
CAI
$4.39B
| $25.1M | 0.01% |
+937,551
| New | +$25.3M |
|
821
Ducommun
DCO
$2.68B
| $25M | 0.01% |
302,969
+288,496
| +1,993% | +$19.2M |
|
822
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $24.9M | 0.01% |
301,780
| – | – |
|
823
Alexandria Real Estate Equities
ARE
$8.88B
| $24.9M | 0.01% |
343,027
+52,962
| +18% | +$3.93M |
|
824
Kraft Heinz
KHC
$30.4B
| $24.9M | 0.01% |
964,670
+65,792
| +7% | +$1.83M |
|
825
iShares Convertible Bond ETF
ICVT
$7.23B
| $24.9M | 0.01% |
276,429
+29
| +0% | +$2.49K |
|
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.