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 | |
|---|---|---|---|---|---|---|
|
SFD
1526
Smithfield Foods
SFD
$10.5B
| $4.46M | ﹤0.01% |
+189,448
| New | +$4.19M |
|
1527
Concentrix
CNXC
$1.5B
| $4.45M | ﹤0.01% |
84,115
+33,171
| +65% | +$1.75M |
|
|
EFOR
1528
Everforth Inc
EFOR
$884M
| $4.45M | ﹤0.01% |
89,029
-4,008
| -4% | -$219K |
|
1529
Teladoc Health
TDOC
$1.61B
| $4.45M | ﹤0.01% |
510,355
-1,000
| -0.2% | -$7.25K |
|
1530
Kemper
KMPR
$1.73B
| $4.43M | ﹤0.01% |
68,598
-643,809
| -90% | -$39.8M |
|
1531
Skywest
SKYW
$4.37B
| $4.42M | ﹤0.01% |
42,911
+480
| +1% | +$45.6K |
|
|
PONY
1532
Pony AI Inc
PONY
$3.21B
| $4.39M | ﹤0.01% |
332,847
+99,140
| +42% | +$1.2M |
|
|
HTO
1533
H2O America
HTO
$2.66B
| $4.38M | ﹤0.01% |
84,186
+27,246
| +48% | +$1.45M |
|
1534
Iridium Communications
IRDM
$4.87B
| $4.36M | ﹤0.01% |
144,493
-38,522
| -21% | -$1M |
|
1535
FIVE9
FIVN
$1.96B
| $4.35M | ﹤0.01% |
164,279
+76,432
| +87% | +$1.99M |
|
1536
BGC Group
BGC
$5.65B
| $4.34M | ﹤0.01% |
424,145
+490
| +0.1% | +$4.5K |
|
1537
Manulife Financial
MFC
$73.2B
| $4.34M | ﹤0.01% |
135,762
+663
| +0.5% | +$20.4K |
|
1538
Weatherford International
WFRD
$6.16B
| $4.33M | ﹤0.01% |
86,157
+4,190
| +5% | +$195K |
|
1539
Powell Industries
POWL
$7.99B
| $4.33M | ﹤0.01% |
61,713
| – | – |
|
1540
PBF Energy
PBF
$7.43B
| $4.32M | ﹤0.01% |
199,485
-3,012
| -1% | -$57.3K |
|
1541
Mueller Water Products
MWA
$3.94B
| $4.31M | ﹤0.01% |
179,319
| – | – |
|
1542
Ferrovial N.V. Ordinary Shares
FER
$45B
| $4.31M | ﹤0.01% |
81,199
-2,131
| -3% | -$104K |
|
1543
Krystal Biotech
KRYS
$10.4B
| $4.28M | ﹤0.01% |
31,120
| – | – |
|
|
HTBK
1544
DELISTED
Heritage Commerce
HTBK
| $4.28M | ﹤0.01% |
430,746
+70,110
| +19% | +$643K |
|
1545
Life Time Group Holdings
LTH
$9.74B
| $4.27M | ﹤0.01% |
140,740
+69,500
| +98% | +$2.06M |
|
1546
Mobileye
MBLY
$2.02B
| $4.27M | ﹤0.01% |
237,340
-14,050
| -6% | -$215K |
|
|
CNR
1547
Core Natural Resources Inc
CNR
$4.16B
| $4.27M | ﹤0.01% |
61,164
-300
| -0.5% | -$21.3K |
|
1548
Capri Holdings
CPRI
$1.82B
| $4.26M | ﹤0.01% |
240,839
+92,322
| +62% | +$1.52M |
|
1549
SoundHound AI
SOUN
$2.79B
| $4.26M | ﹤0.01% |
397,113
+25,839
| +7% | +$243K |
|
1550
Warby Parker
WRBY
$3.05B
| $4.25M | ﹤0.01% |
193,950
+104,420
| +117% | +$1.93M |
|
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.