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 | |
|---|---|---|---|---|---|---|
|
MOFG
1326
DELISTED
MidWestOne Financial Group
MOFG
| $7.25M | ﹤0.01% |
251,944
-44,206
| -15% | -$1.25M |
|
1327
Bridgewater Bancshares
BWB
$575M
| $7.24M | ﹤0.01% |
455,069
-26,460
| -5% | -$388K |
|
1328
FNB Corp
FNB
$6.71B
| $7.22M | ﹤0.01% |
495,196
-73,905
| -13% | -$999K |
|
1329
Hamilton Lane
HLNE
$3.83B
| $7.21M | ﹤0.01% |
50,739
-62,880
| -55% | -$9.48M |
|
1330
VF Corp
VFC
$6.72B
| $7.2M | ﹤0.01% |
613,034
-65,760
| -10% | -$815K |
|
1331
Tanger
SKT
$4.8B
| $7.18M | ﹤0.01% |
234,766
+1,363
| +0.6% | +$41.8K |
|
1332
Chord Energy
CHRD
$7.42B
| $7.11M | ﹤0.01% |
73,388
-1,529
| -2% | -$146K |
|
1333
Littelfuse
LFUS
$10.2B
| $7.11M | ﹤0.01% |
31,344
-1,563
| -5% | -$308K |
|
1334
Golar LNG
GLNG
$4.99B
| $7.1M | ﹤0.01% |
172,448
+58,708
| +52% | +$2.31M |
|
1335
Plexus
PLXS
$6.78B
| $7.03M | ﹤0.01% |
51,948
-1,413
| -3% | -$181K |
|
1336
Q2 Holdings
QTWO
$3.64B
| $7.02M | ﹤0.01% |
74,977
+3,712
| +5% | +$313K |
|
1337
Prestige Consumer Healthcare
PBH
$2.39B
| $7.01M | ﹤0.01% |
87,792
+24,425
| +39% | +$2.04M |
|
1338
Merit Medical Systems
MMSI
$4.54B
| $6.96M | ﹤0.01% |
74,499
+3,919
| +6% | +$371K |
|
1339
AppFolio
APPF
$5.98B
| $6.95M | ﹤0.01% |
30,196
-5,981
| -17% | -$1.3M |
|
1340
Radian Group
RDN
$5.18B
| $6.94M | ﹤0.01% |
192,585
-663
| -0.3% | -$22.2K |
|
1341
Archer Aviation
ACHR
$3.78B
| $6.93M | ﹤0.01% |
638,360
+378,370
| +146% | +$3.54M |
|
1342
Rayonier
RYN
$6.52B
| $6.91M | ﹤0.01% |
326,840
+66,321
| +25% | +$1.51M |
|
|
BCPC
1343
Balchem Corp
BCPC
$5.29B
| $6.86M | ﹤0.01% |
43,118
+141
| +0.3% | +$22.9K |
|
|
ECHO
1344
EchoStar
ECHO
$25.1B
| $6.86M | ﹤0.01% |
247,806
+15,614
| +7% | +$343K |
|
1345
Brookfield Infrastructure
BIPC
$5.03B
| $6.84M | ﹤0.01% |
164,364
+12,057
| +8% | +$464K |
|
|
JHG
1346
DELISTED
Janus Henderson
JHG
| $6.82M | ﹤0.01% |
175,650
-21,989
| -11% | -$775K |
|
1347
Schwab International Equity ETF
SCHF
$65.9B
| $6.81M | ﹤0.01% |
308,162
+5,485
| +2% | +$114K |
|
1348
Shake Shack
SHAK
$2.48B
| $6.8M | ﹤0.01% |
48,378
+6,205
| +15% | +$676K |
|
1349
Zurn Elkay Water Solutions
ZWS
$8.14B
| $6.79M | ﹤0.01% |
185,683
+11,693
| +7% | +$402K |
|
1350
Boyd Gaming
BYD
$6.64B
| $6.76M | ﹤0.01% |
86,383
-7,292
| -8% | -$521K |
|
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.