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 | |
|---|---|---|---|---|---|---|
1601
CleanSpark
CLSK
$3.6B
| $3.81M | ﹤0.01% |
345,502
+53,369
| +18% | +$475K |
|
|
NUVL
1602
DELISTED
Nuvalent
NUVL
| $3.81M | ﹤0.01% |
49,940
+10,320
| +26% | +$755K |
|
1603
Madison Square Garden
MSGE
$3.66B
| $3.79M | ﹤0.01% |
94,880
+56,940
| +150% | +$2.01M |
|
1604
Eastern Bankshares
EBC
$5.29B
| $3.79M | ﹤0.01% |
248,169
+12,270
| +5% | +$184K |
|
1605
Banc of California
BANC
$3.21B
| $3.79M | ﹤0.01% |
269,653
-15,000
| -5% | -$204K |
|
1606
Wheaton Precious Metals
WPM
$50.9B
| $3.79M | ﹤0.01% |
42,180
+1,805
| +4% | +$152K |
|
1607
Impinj
PI
$3.97B
| $3.77M | ﹤0.01% |
33,936
+7,391
| +28% | +$735K |
|
1608
First National Corp
FXNC
$268M
| $3.76M | ﹤0.01% |
193,343
-35,203
| -15% | -$696K |
|
1609
Protagonist Therapeutics
PTGX
$8.72B
| $3.75M | ﹤0.01% |
67,900
| – | – |
|
1610
CorVel
CRVL
$3.08B
| $3.73M | ﹤0.01% |
36,302
+3,000
| +9% | +$331K |
|
1611
Signet Jewelers
SIG
$3.72B
| $3.73M | ﹤0.01% |
46,885
-300
| -0.6% | -$19.9K |
|
1612
Resideo Technologies
REZI
$5.34B
| $3.73M | ﹤0.01% |
168,949
-906
| -0.5% | -$17.3K |
|
1613
Blackstone Mortgage Trust
BXMT
$2.8B
| $3.73M | ﹤0.01% |
193,576
-11,804
| -6% | -$224K |
|
1614
C3.ai
AI
$1.37B
| $3.73M | ﹤0.01% |
151,651
+31,600
| +26% | +$722K |
|
1615
Hecla Mining
HL
$10.2B
| $3.72M | ﹤0.01% |
621,425
+512
| +0.1% | +$2.83K |
|
|
RNAM
1616
DELISTED
Avidity Biosciences
RNAM
| $3.72M | ﹤0.01% |
130,830
+3,060
| +2% | +$91.2K |
|
1617
Community Bank
CBU
$3.5B
| $3.71M | ﹤0.01% |
65,274
| – | – |
|
1618
Outfront Media
OUT
$5.68B
| $3.71M | ﹤0.01% |
227,124
+78,292
| +53% | +$1.22M |
|
1619
Bread Financial
BFH
$4.29B
| $3.7M | ﹤0.01% |
64,860
+838
| +1% | +$42.2K |
|
1620
Enova International
ENVA
$6.27B
| $3.7M | ﹤0.01% |
33,199
+2,400
| +8% | +$229K |
|
1621
FTAI Aviation
FTAI
$22B
| $3.68M | ﹤0.01% |
31,966
-89,362
| -74% | -$9.99M |
|
1622
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $3.67M | ﹤0.01% |
16,320
+252
| +2% | +$52.2K |
|
1623
The GEO Group
GEO
$4.13B
| $3.66M | ﹤0.01% |
152,818
+16,078
| +12% | +$439K |
|
1624
First Business Financial Services
FBIZ
$564M
| $3.64M | ﹤0.01% |
71,834
-18,980
| -21% | -$910K |
|
1625
Compass
COMP
$8.82B
| $3.64M | ﹤0.01% |
579,160
+156,800
| +37% | +$1.07M |
|
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.