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 | |
|---|---|---|---|---|---|---|
1151
Deutsche Bank
DB
$68B
| $10.5M | ﹤0.01% |
359,971
+38,187
| +12% | +$1.01M |
|
1152
Third Coast Bancshares
TCBX
$713M
| $10.5M | ﹤0.01% |
321,313
-6,090
| -2% | -$186K |
|
1153
CF Bankshares
CFBK
$224M
| $10.5M | ﹤0.01% |
437,493
+5,713
| +1% | +$131K |
|
1154
Markel Group
MKL
$25.2B
| $10.5M | ﹤0.01% |
5,242
-206
| -4% | -$386K |
|
1155
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $10.5M | ﹤0.01% |
94,827
-1,986
| -2% | -$205K |
|
1156
Magyar Bancorp
MGYR
$117M
| $10.4M | ﹤0.01% |
624,480
-11,404
| -2% | -$171K |
|
|
LNW
1157
DELISTED
Light & Wonder
LNW
| $10.3M | ﹤0.01% |
107,504
-951
| -0.9% | -$81.4K |
|
1158
Choiceone Financial
COFS
$493M
| $10.3M | ﹤0.01% |
359,781
-40,455
| -10% | -$1.15M |
|
1159
Valmont Industries
VMI
$9.56B
| $10.3M | ﹤0.01% |
31,528
-10,975
| -26% | -$3.37M |
|
1160
National Fuel Gas
NFG
$7.75B
| $10.3M | ﹤0.01% |
121,509
-10,223
| -8% | -$825K |
|
1161
Oshkosh
OSK
$9.68B
| $10.3M | ﹤0.01% |
90,623
-14,087
| -13% | -$1.37M |
|
1162
APA Corp
APA
$12.5B
| $10.3M | ﹤0.01% |
562,496
+171,790
| +44% | +$2.98M |
|
1163
Laureate Education
LAUR
$5.12B
| $10.3M | ﹤0.01% |
439,657
+304,749
| +226% | +$6.54M |
|
1164
OP Bancorp
OPBK
$228M
| $10.3M | ﹤0.01% |
789,875
-7,114
| -0.9% | -$86.7K |
|
1165
Fortis
FTS
$29.9B
| $10.3M | ﹤0.01% |
214,887
+172,423
| +406% | +$8.21M |
|
1166
H&R Block
HRB
$5.34B
| $10.2M | ﹤0.01% |
186,691
-3,419
| -2% | -$197K |
|
1167
iShares US Medical Devices ETF
IHI
$3.06B
| $10.2M | ﹤0.01% |
163,080
+43,236
| +36% | +$2.6M |
|
1168
LKQ Corp
LKQ
$6.7B
| $10.2M | ﹤0.01% |
275,338
-5,815
| -2% | -$232K |
|
1169
Stellantis
STLA
$16.4B
| $10.2M | ﹤0.01% |
1,014,765
-1,038,257
| -51% | -$10.2M |
|
1170
Advanced Drainage Systems
WMS
$10.9B
| $10.2M | ﹤0.01% |
88,443
+447
| +0.5% | +$50.1K |
|
1171
Ormat Technologies
ORA
$6.24B
| $10.2M | ﹤0.01% |
121,210
+14,117
| +13% | +$1.06M |
|
1172
Morningstar
MORN
$6.83B
| $10.1M | ﹤0.01% |
32,166
+135
| +0.4% | +$40K |
|
1173
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $10.1M | ﹤0.01% |
8,597
-400
| -4% | -$465K |
|
1174
Match Group
MTCH
$9.04B
| $10.1M | ﹤0.01% |
326,138
+49,137
| +18% | +$1.47M |
|
1175
CNX Resources
CNX
$4.81B
| $10M | ﹤0.01% |
298,281
-2,153
| -0.7% | -$67.8K |
|
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.