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 | |
|---|---|---|---|---|---|---|
1301
Graham Holdings Company
GHC
$5.08B
| $7.64M | ﹤0.01% |
8,076
-1,699
| -17% | -$1.6M |
|
1302
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $7.64M | ﹤0.01% |
+180,152
| New | +$7.5M |
|
1303
FS Bancorp
FSBW
$323M
| $7.62M | ﹤0.01% |
193,571
-64,921
| -25% | -$2.51M |
|
1304
Stride
LRN
$3.83B
| $7.62M | ﹤0.01% |
52,479
| – | – |
|
1305
BBB Foods
TBBB
$4.9B
| $7.59M | ﹤0.01% |
273,443
-254,070
| -48% | -$7.15M |
|
1306
Exponent
EXPO
$3.04B
| $7.57M | ﹤0.01% |
101,290
-111
| -0.1% | -$8.6K |
|
1307
Caesars Entertainment
CZR
$6.1B
| $7.51M | ﹤0.01% |
264,456
+29,477
| +13% | +$801K |
|
1308
VanEck Gold Miners ETF
GDX
$23.2B
| $7.48M | ﹤0.01% |
143,710
+61,600
| +75% | +$3.06M |
|
1309
Louisiana-Pacific
LPX
$5.19B
| $7.48M | ﹤0.01% |
86,999
-9,230
| -10% | -$820K |
|
1310
Itron
ITRI
$3.76B
| $7.46M | ﹤0.01% |
56,649
-624
| -1% | -$70.6K |
|
1311
Brookfield Asset Management
BAM
$75.9B
| $7.45M | ﹤0.01% |
134,842
+105,149
| +354% | +$5.64M |
|
|
FBLA
1312
FB Bancorp
FBLA
$253M
| $7.45M | ﹤0.01% |
661,910
+71,031
| +12% | +$785K |
|
1313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $7.42M | ﹤0.01% |
67,739
-1,848
| -3% | -$198K |
|
1314
InterDigital
IDCC
$6.7B
| $7.39M | ﹤0.01% |
32,970
+385
| +1% | +$81.6K |
|
1315
Orange County Bancorp
OBT
$505M
| $7.39M | ﹤0.01% |
285,968
+91,306
| +47% | +$2.23M |
|
|
CURB
1316
Curbline Properties
CURB
$3.6B
| $7.38M | ﹤0.01% |
323,445
+190,459
| +143% | +$4.38M |
|
1317
Cognex
CGNX
$10.2B
| $7.36M | ﹤0.01% |
232,001
-4,199
| -2% | -$120K |
|
1318
iShares Russell 1000 ETF
IWB
$47.7B
| $7.35M | ﹤0.01% |
21,656
+1,547
| +8% | +$486K |
|
1319
Tradeweb Markets
TW
$21.7B
| $7.33M | ﹤0.01% |
50,086
+2,626
| +6% | +$366K |
|
1320
RadNet
RDNT
$4.84B
| $7.33M | ﹤0.01% |
128,751
+48,297
| +60% | +$2.65M |
|
1321
HEICO Corp Class A
HEI.A
$36.3B
| $7.32M | ﹤0.01% |
28,302
-8,107
| -22% | -$1.77M |
|
1322
Guardant Health
GH
$19.3B
| $7.3M | ﹤0.01% |
140,308
+388
| +0.3% | +$17.3K |
|
1323
Haemonetics
HAE
$3.63B
| $7.29M | ﹤0.01% |
97,738
-1,261
| -1% | -$83.5K |
|
1324
Genworth Financial
GNW
$3.79B
| $7.27M | ﹤0.01% |
934,768
-19,625
| -2% | -$137K |
|
1325
Alignment Healthcare
ALHC
$3.86B
| $7.26M | ﹤0.01% |
518,817
+387,887
| +296% | +$6.25M |
|
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.