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 | |
|---|---|---|---|---|---|---|
1101
Old Republic International
ORI
$10.3B
| $11.9M | ﹤0.01% |
309,866
-4,285
| -1% | -$161K |
|
1102
Primerica
PRI
$9.81B
| $11.9M | ﹤0.01% |
43,394
-1,391
| -3% | -$369K |
|
1103
Sanmina
SANM
$11.2B
| $11.8M | ﹤0.01% |
121,025
+4,219
| +4% | +$349K |
|
1104
Commercial Metals
CMC
$7.63B
| $11.8M | ﹤0.01% |
241,848
-369
| -0.2% | -$17.1K |
|
1105
Moderna
MRNA
$21.5B
| $11.8M | ﹤0.01% |
427,664
+73,896
| +21% | +$1.95M |
|
|
SSBK
1106
DELISTED
Southern States Bancshares
SSBK
| $11.8M | ﹤0.01% |
324,357
-12,441
| -4% | -$426K |
|
1107
Avantor
AVTR
$7.81B
| $11.7M | ﹤0.01% |
867,975
-5,394,077
| -86% | -$73.8M |
|
|
HONE
1108
DELISTED
HarborOne Bancorp
HONE
| $11.6M | ﹤0.01% |
988,905
+952,512
| +2,617% | +$10.4M |
|
1109
Suncor Energy
SU
$77.7B
| $11.5M | ﹤0.01% |
308,028
+200,295
| +186% | +$7.24M |
|
1110
FVCBankcorp
FVCB
$324M
| $11.5M | ﹤0.01% |
977,330
+18,862
| +2% | +$211K |
|
1111
FinWise Bancorp
FINW
$189M
| $11.5M | ﹤0.01% |
767,341
-42,925
| -5% | -$630K |
|
|
VRNA
1112
DELISTED
Verona Pharma
VRNA
| $11.5M | ﹤0.01% |
121,591
+24,227
| +25% | +$1.79M |
|
1113
Huntington Ingalls Industries
HII
$11.3B
| $11.5M | ﹤0.01% |
47,519
+833
| +2% | +$186K |
|
|
BFIN
1114
DELISTED
BankFinancial
BFIN
| $11.4M | ﹤0.01% |
986,978
+22,769
| +2% | +$272K |
|
1115
Federal Realty Investment Trust
FRT
$10.9B
| $11.4M | ﹤0.01% |
120,206
+11,664
| +11% | +$1.1M |
|
1116
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $11.4M | ﹤0.01% |
127,804
-3,256
| -2% | -$278K |
|
1117
MakeMyTrip
MMYT
$4.67B
| $11.4M | ﹤0.01% |
116,301
-1,602
| -1% | -$162K |
|
1118
SEI Investments
SEIC
$11.9B
| $11.4M | ﹤0.01% |
126,533
-855
| -0.7% | -$68.9K |
|
1119
Floor & Decor
FND
$5.81B
| $11.4M | ﹤0.01% |
149,532
-1,887
| -1% | -$140K |
|
1120
Kite Realty
KRG
$5.95B
| $11.3M | ﹤0.01% |
499,145
+6,036
| +1% | +$133K |
|
1121
Zions Bancorporation
ZION
$10.1B
| $11.3M | ﹤0.01% |
217,263
-1,284,395
| -86% | -$60.3M |
|
1122
GATX Corp
GATX
$6.55B
| $11.3M | ﹤0.01% |
73,476
+538
| +0.7% | +$80.6K |
|
1123
Home BancShares
HOMB
$6.21B
| $11.3M | ﹤0.01% |
396,074
+9,387
| +2% | +$261K |
|
1124
Toro Company
TTC
$8.93B
| $11.3M | ﹤0.01% |
159,322
+16,224
| +11% | +$1.15M |
|
|
NVO
1125
Novo Nordisk
NVO
$216B
| $11.2M | ﹤0.01% |
162,634
+139,963
| +617% | +$9.52M |
|
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.