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 | |
|---|---|---|---|---|---|---|
1276
Vontier
VNT
$4.48B
| $8.05M | ﹤0.01% |
218,120
-7,405
| -3% | -$252K |
|
1277
Affiliated Managers Group
AMG
$9.61B
| $8.04M | ﹤0.01% |
40,853
+2,917
| +8% | +$506K |
|
1278
iShares US Treasury Bond ETF
GOVT
$43.8B
| $8.02M | ﹤0.01% |
349,110
-5,603,493
| -94% | -$128M |
|
1279
Cinemark Holdings
CNK
$3.93B
| $8.02M | ﹤0.01% |
265,621
-31,479
| -11% | -$952K |
|
1280
Investar Holding Corp
ISTR
$416M
| $8M | ﹤0.01% |
414,266
+32,189
| +8% | +$594K |
|
1281
Federal Signal
FSS
$7.22B
| $8M | ﹤0.01% |
75,207
+1,566
| +2% | +$139K |
|
1282
Wyndham Hotels & Resorts
WH
$5.58B
| $7.95M | ﹤0.01% |
97,845
-5,943
| -6% | -$497K |
|
1283
Maximus
MMS
$3.2B
| $7.9M | ﹤0.01% |
112,554
-6,439
| -5% | -$452K |
|
1284
Associated Banc-Corp
ASB
$5.78B
| $7.87M | ﹤0.01% |
322,674
-1,213,089
| -79% | -$27.3M |
|
1285
Cabot Corp
CBT
$4.61B
| $7.85M | ﹤0.01% |
104,709
-4,076
| -4% | -$312K |
|
1286
Qorvo
QRVO
$7.92B
| $7.85M | ﹤0.01% |
92,465
-178,099
| -66% | -$12.9M |
|
1287
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $7.85M | ﹤0.01% |
162,745
-2,698
| -2% | -$121K |
|
|
AMRZ
1288
Amrize Ltd
AMRZ
$27.7B
| $7.85M | ﹤0.01% |
+158,397
| New | +$7.99M |
|
1289
Lamb Weston
LW
$7.3B
| $7.85M | ﹤0.01% |
151,304
-13,383
| -8% | -$717K |
|
1290
Saic
SAIC
$5.01B
| $7.84M | ﹤0.01% |
69,585
-873
| -1% | -$99.5K |
|
1291
StoneCo
STNE
$2.65B
| $7.84M | ﹤0.01% |
488,496
+112,466
| +30% | +$1.5M |
|
1292
Ambarella
AMBA
$2.99B
| $7.83M | ﹤0.01% |
118,464
-75,546
| -39% | -$4.01M |
|
1293
Sonoco
SON
$5.8B
| $7.82M | ﹤0.01% |
179,498
+49,832
| +38% | +$2.23M |
|
1294
Darling Ingredients
DAR
$9.62B
| $7.77M | ﹤0.01% |
204,696
-3,892
| -2% | -$128K |
|
1295
Brink's
BCO
$4.86B
| $7.72M | ﹤0.01% |
86,426
-1,690
| -2% | -$147K |
|
1296
CNO Financial Group
CNO
$4.96B
| $7.71M | ﹤0.01% |
199,866
-7,842
| -4% | -$299K |
|
1297
Esquire Financial Holdings
ESQ
$1.04B
| $7.7M | ﹤0.01% |
81,387
-28,217
| -26% | -$2.44M |
|
1298
BILL Holdings
BILL
$4.47B
| $7.65M | ﹤0.01% |
165,421
+42,134
| +34% | +$1.86M |
|
1299
Whirlpool
WHR
$2.44B
| $7.65M | ﹤0.01% |
75,451
-1,807
| -2% | -$150K |
|
1300
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $7.65M | ﹤0.01% |
56,911
+23,709
| +71% | +$2.92M |
|
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.