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 | |
|---|---|---|---|---|---|---|
1076
Vail Resorts
MTN
$5.19B
| $12.7M | ﹤0.01% |
80,629
+23,090
| +40% | +$3.43M |
|
1077
Old Second Bancorp
OSBC
$1.24B
| $12.7M | ﹤0.01% |
713,742
-28,031
| -4% | -$457K |
|
1078
Fulton Financial
FULT
$4.7B
| $12.6M | ﹤0.01% |
700,635
+114,944
| +20% | +$1.96M |
|
1079
Essential Utilities
WTRG
$11.2B
| $12.6M | ﹤0.01% |
339,957
+1,375
| +0.4% | +$53.6K |
|
1080
Kyndryl
KD
$2.66B
| $12.5M | ﹤0.01% |
298,149
-4,407
| -1% | -$159K |
|
1081
BayCom
BCML
$346M
| $12.5M | ﹤0.01% |
450,874
+11,647
| +3% | +$307K |
|
1082
Ovintiv
OVV
$17.5B
| $12.5M | ﹤0.01% |
327,538
-100,366
| -23% | -$3.68M |
|
1083
Coastal Financial
CCB
$1.1B
| $12.5M | ﹤0.01% |
128,606
-4,174
| -3% | -$360K |
|
1084
Enterprise Products Partners
EPD
$83.8B
| $12.4M | ﹤0.01% |
401,295
+45,040
| +13% | +$1.4M |
|
1085
Arrow Electronics
ARW
$10.9B
| $12.4M | ﹤0.01% |
97,591
+13,761
| +16% | +$1.58M |
|
1086
MainStreet Bancshares
MNSB
$167M
| $12.4M | ﹤0.01% |
656,648
+5,851
| +0.9% | +$107K |
|
1087
Vanguard Real Estate ETF
VNQ
$39.9B
| $12.4M | ﹤0.01% |
139,346
-23,136
| -14% | -$2.04M |
|
1088
NNN REIT
NNN
$9.39B
| $12.4M | ﹤0.01% |
287,062
-9,138
| -3% | -$380K |
|
1089
EastGroup Properties
EGP
$11.5B
| $12.4M | ﹤0.01% |
74,056
-3,910
| -5% | -$650K |
|
1090
International Bancshares
IBOC
$4.77B
| $12.3M | ﹤0.01% |
184,707
-1,210
| -0.7% | -$75.5K |
|
1091
Range Resources
RRC
$9.11B
| $12.3M | ﹤0.01% |
301,623
-4,581
| -1% | -$173K |
|
1092
Ares Management
ARES
$28.5B
| $12.3M | ﹤0.01% |
70,813
+916
| +1% | +$145K |
|
|
CADE
1093
DELISTED
Cadence Bank
CADE
| $12.3M | ﹤0.01% |
383,174
-202,023
| -35% | -$6.05M |
|
1094
iShares California Muni Bond ETF
CMF
$4.54B
| $12.2M | ﹤0.01% |
219,598
+23,100
| +12% | +$1.28M |
|
|
BLD
1095
DELISTED
TopBuild
BLD
| $12.2M | ﹤0.01% |
37,807
-636
| -2% | -$189K |
|
1096
IonQ
IONQ
$12.3B
| $12.2M | ﹤0.01% |
283,361
+39,931
| +16% | +$1.34M |
|
1097
Medpace
MEDP
$16.8B
| $12.2M | ﹤0.01% |
38,748
+7,328
| +23% | +$2.2M |
|
1098
Vanguard Mid-Cap ETF
VO
$106B
| $12.1M | ﹤0.01% |
172,752
-7,548
| -4% | -$495K |
|
1099
Commerce Bancshares
CBSH
$8.5B
| $11.9M | ﹤0.01% |
201,661
-83,010
| -29% | -$4.87M |
|
1100
Valley National Bancorp
VLY
$7.93B
| $11.9M | ﹤0.01% |
1,333,930
+405,913
| +44% | +$3.52M |
|
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.