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 | |
|---|---|---|---|---|---|---|
1126
Coca-Cola Consolidated
COKE
$12.3B
| $11.2M | ﹤0.01% |
100,319
+15,639
| +18% | +$1.89M |
|
1127
EXL Service
EXLS
$4.23B
| $11.2M | ﹤0.01% |
255,629
-79,653
| -24% | -$3.64M |
|
1128
Mid Penn Bancorp
MPB
$942M
| $11.2M | ﹤0.01% |
396,782
+246,784
| +165% | +$6.66M |
|
1129
SPS Commerce
SPSC
$2.25B
| $11.1M | ﹤0.01% |
81,775
+4,855
| +6% | +$673K |
|
|
PVBC
1130
DELISTED
Provident Bancorp
PVBC
| $11.1M | ﹤0.01% |
887,229
+316,808
| +56% | +$3.6M |
|
1131
Assurant
AIZ
$13.7B
| $11M | ﹤0.01% |
55,565
-1,632
| -3% | -$321K |
|
1132
Churchill Downs
CHDN
$6.03B
| $11M | ﹤0.01% |
108,469
+18,736
| +21% | +$1.83M |
|
1133
Planet Fitness
PLNT
$4.23B
| $10.9M | ﹤0.01% |
100,011
-3,837
| -4% | -$384K |
|
1134
Jackson Financial
JXN
$8.32B
| $10.9M | ﹤0.01% |
122,463
-27,832
| -19% | -$2.25M |
|
1135
FirstCash
FCFS
$8.55B
| $10.9M | ﹤0.01% |
80,390
-586
| -0.7% | -$75K |
|
1136
Selective Insurance
SIGI
$5.74B
| $10.8M | ﹤0.01% |
125,145
-2,003
| -2% | -$176K |
|
|
MZTI
1137
The Marzetti Company
MZTI
$2.94B
| $10.8M | ﹤0.01% |
62,678
+25,414
| +68% | +$4.39M |
|
1138
CarMax
KMX
$8.27B
| $10.7M | ﹤0.01% |
159,876
-33,528
| -17% | -$2.25M |
|
1139
Bank of America Series L
BAC.PRL
$3.95B
| $10.7M | ﹤0.01% |
8,841
-270
| -3% | -$318K |
|
1140
Chewy
CHWY
$8.54B
| $10.7M | ﹤0.01% |
251,170
-36,707
| -13% | -$1.46M |
|
1141
Hanover Bancorp
HNVR
$179M
| $10.7M | ﹤0.01% |
467,281
+14,191
| +3% | +$311K |
|
1142
AB High Yield ETF
HYFI
$329M
| $10.7M | ﹤0.01% |
285,332
+35,748
| +14% | +$1.31M |
|
1143
Hancock Whitney
HWC
$6.13B
| $10.7M | ﹤0.01% |
186,186
-2,278
| -1% | -$121K |
|
1144
United Bankshares
UBSI
$6.55B
| $10.7M | ﹤0.01% |
292,801
+9,733
| +3% | +$342K |
|
1145
Elastic
ESTC
$6.1B
| $10.6M | ﹤0.01% |
125,924
+98,346
| +357% | +$8.31M |
|
|
OKLO
1146
Oklo
OKLO
$7B
| $10.6M | ﹤0.01% |
+189,511
| New | +$7.31M |
|
1147
iShares S&P 500 Growth ETF
IVW
$72.5B
| $10.6M | ﹤0.01% |
96,274
-26,296
| -21% | -$2.6M |
|
1148
Sterling Infrastructure
STRL
$20.3B
| $10.6M | ﹤0.01% |
45,940
-2,273
| -5% | -$397K |
|
1149
A.O. Smith
AOS
$8.38B
| $10.6M | ﹤0.01% |
161,643
+27,480
| +20% | +$1.8M |
|
1150
Donaldson
DCI
$10.8B
| $10.5M | ﹤0.01% |
152,070
-12,652
| -8% | -$851K |
|
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.