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 | |
|---|---|---|---|---|---|---|
|
CIVI
1501
DELISTED
Civitas Resources
CIVI
| $4.7M | ﹤0.01% |
170,763
+42,219
| +33% | +$1.22M |
|
1502
Zillow
Z
$7.32B
| $4.7M | ﹤0.01% |
67,052
-278,101
| -81% | -$18.7M |
|
|
FSFG
1503
DELISTED
First Savings Financial Group
FSFG
| $4.69M | ﹤0.01% |
187,373
-29,119
| -13% | -$747K |
|
|
VBTX
1504
DELISTED
Veritex Holdings
VBTX
| $4.69M | ﹤0.01% |
179,560
-1,500
| -0.8% | -$35.8K |
|
1505
Archrock
AROC
$6.26B
| $4.68M | ﹤0.01% |
188,427
+5,550
| +3% | +$136K |
|
|
UCB
1506
United Community Banks
UCB
$4.21B
| $4.67M | ﹤0.01% |
156,647
+9,535
| +6% | +$265K |
|
1507
StoneX
SNEX
$9B
| $4.65M | ﹤0.01% |
114,698
+5,123
| +5% | +$193K |
|
|
CFLT
1508
DELISTED
Confluent
CFLT
| $4.63M | ﹤0.01% |
185,911
-168,990
| -48% | -$3.81M |
|
1509
iShares New York Muni Bond ETF
NYF
$1.38B
| $4.63M | ﹤0.01% |
88,879
+2,535
| +3% | +$132K |
|
1510
Tenable Holdings
TENB
$3.58B
| $4.62M | ﹤0.01% |
136,640
+582
| +0.4% | +$18.9K |
|
1511
Vaxcyte
PCVX
$8.01B
| $4.6M | ﹤0.01% |
141,486
-1,562,725
| -92% | -$51.2M |
|
1512
Verra Mobility
VRRM
$636M
| $4.59M | ﹤0.01% |
180,769
-19,359
| -10% | -$451K |
|
1513
D-Wave Quantum Inc. Common Stock
QBTS
$7.23B
| $4.58M | ﹤0.01% |
313,012
+126,576
| +68% | +$1.49M |
|
1514
Huron Consulting
HURN
$1.89B
| $4.58M | ﹤0.01% |
33,289
-12,120
| -27% | -$1.72M |
|
|
MRC
1515
DELISTED
MRC Global
MRC
| $4.58M | ﹤0.01% |
333,920
-23,932
| -7% | -$289K |
|
1516
SR Bancorp
SRBK
$143M
| $4.55M | ﹤0.01% |
337,095
-251,851
| -43% | -$3.24M |
|
|
QXO
1517
QXO Inc
QXO
$14.7B
| $4.55M | ﹤0.01% |
211,183
+194,760
| +1,186% | +$3.2M |
|
1518
Peoples Bancorp
PEBO
$1.46B
| $4.55M | ﹤0.01% |
148,904
-389,567
| -72% | -$11.4M |
|
1519
Rhinebeck Bancorp
RBKB
$192M
| $4.53M | ﹤0.01% |
386,241
+3,749
| +1% | +$41.6K |
|
1520
Camden National
CAC
$927M
| $4.53M | ﹤0.01% |
111,573
-27,740
| -20% | -$1.09M |
|
|
SEE
1521
DELISTED
Sealed Air
SEE
| $4.52M | ﹤0.01% |
145,525
-575,908
| -80% | -$17.1M |
|
1522
Insight Enterprises
NSIT
$3.71B
| $4.5M | ﹤0.01% |
32,560
-2,560
| -7% | -$345K |
|
1523
PTC Therapeutics
PTCT
$6.29B
| $4.49M | ﹤0.01% |
91,970
-41,313
| -31% | -$1.96M |
|
1524
Franklin Electric
FELE
$4.66B
| $4.47M | ﹤0.01% |
49,805
-2,506
| -5% | -$220K |
|
1525
Parsons
PSN
$6.36B
| $4.47M | ﹤0.01% |
62,247
-2,631
| -4% | -$174K |
|
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.