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 | |
|---|---|---|---|---|---|---|
1226
Dave Inc
DAVE
$5.16B
| $8.85M | ﹤0.01% |
32,955
-12,272
| -27% | -$1.93M |
|
1227
PennyMac Financial
PFSI
$4.39B
| $8.84M | ﹤0.01% |
88,741
+3,198
| +4% | +$310K |
|
1228
Dycom Industries
DY
$12.7B
| $8.84M | ﹤0.01% |
36,170
-385
| -1% | -$75.8K |
|
1229
Portland General Electric
POR
$5.93B
| $8.84M | ﹤0.01% |
217,477
+869
| +0.4% | +$36.5K |
|
1230
Box
BOX
$4.18B
| $8.78M | ﹤0.01% |
256,969
-23,624
| -8% | -$775K |
|
1231
Columbia Banking Systems
COLB
$8.74B
| $8.77M | ﹤0.01% |
374,907
+87,864
| +31% | +$2.04M |
|
1232
Eagle Materials
EXP
$6.69B
| $8.76M | ﹤0.01% |
43,355
+1,396
| +3% | +$301K |
|
1233
Healthcare Realty
HR
$7.46B
| $8.73M | ﹤0.01% |
550,284
-7,532
| -1% | -$115K |
|
1234
Novartis
NVS
$297B
| $8.71M | ﹤0.01% |
71,972
-36,753
| -34% | -$4.14M |
|
|
PARA
1235
DELISTED
Paramount Global Class B
PARA
| $8.66M | ﹤0.01% |
671,119
-6,116
| -0.9% | -$71.6K |
|
1236
Globus Medical
GMED
$10.6B
| $8.64M | ﹤0.01% |
146,388
-29,019
| -17% | -$1.87M |
|
1237
Antero Midstream
AM
$10.4B
| $8.63M | ﹤0.01% |
455,268
+8,506
| +2% | +$152K |
|
1238
Simpson Manufacturing
SSD
$7.95B
| $8.56M | ﹤0.01% |
55,139
+1,389
| +3% | +$215K |
|
1239
MKS Inc
MKSI
$21.3B
| $8.53M | ﹤0.01% |
85,890
-1,275
| -1% | -$104K |
|
1240
German American Bancorp
GABC
$1.83B
| $8.53M | ﹤0.01% |
221,426
-35,797
| -14% | -$1.35M |
|
1241
Rocket Lab Corp
RKLB
$41.8B
| $8.53M | ﹤0.01% |
238,377
-333,137
| -58% | -$8.15M |
|
1242
MarketAxess Holdings
MKTX
$4.19B
| $8.5M | ﹤0.01% |
38,068
-482
| -1% | -$106K |
|
|
XHR
1243
Xenia Hotels & Resorts
XHR
$2B
| $8.47M | ﹤0.01% |
673,503
-233,135
| -26% | -$2.67M |
|
1244
Urban Outfitters
URBN
$6.22B
| $8.46M | ﹤0.01% |
116,617
-134,431
| -54% | -$8.07M |
|
1245
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $8.46M | ﹤0.01% |
43,375
+2,370
| +6% | +$439K |
|
1246
Kratos Defense & Security Solutions
KTOS
$9.27B
| $8.45M | ﹤0.01% |
181,855
+4,019
| +2% | +$146K |
|
1247
Grand Canyon Education
LOPE
$3.84B
| $8.44M | ﹤0.01% |
44,645
-664
| -1% | -$123K |
|
1248
First American
FAF
$7.79B
| $8.44M | ﹤0.01% |
137,410
-2,317
| -2% | -$138K |
|
1249
MGM Resorts International
MGM
$11.8B
| $8.43M | ﹤0.01% |
245,168
-7,248
| -3% | -$230K |
|
1250
NOV
NOV
$7.35B
| $8.42M | ﹤0.01% |
677,355
+76,289
| +13% | +$961K |
|
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.