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 | |
|---|---|---|---|---|---|---|
1626
Worthington Steel
WS
$1.84B
| $3.64M | ﹤0.01% |
121,906
-2,680
| -2% | -$69K |
|
1627
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
| $3.63M | ﹤0.01% |
+174,950
| New | +$3.63M |
|
1628
Addus HomeCare
ADUS
$2.16B
| $3.63M | ﹤0.01% |
31,531
+11,870
| +60% | +$1.28M |
|
1629
AGNC Investment
AGNC
$12.4B
| $3.62M | ﹤0.01% |
393,962
+13,768
| +4% | +$123K |
|
1630
TC Energy
TRP
$71.2B
| $3.62M | ﹤0.01% |
74,122
-155,586
| -68% | -$7.64M |
|
1631
Rigetti Computing
RGTI
$5.2B
| $3.61M | ﹤0.01% |
304,380
+140,000
| +85% | +$1.48M |
|
1632
ICU Medical
ICUI
$4.04B
| $3.61M | ﹤0.01% |
27,313
+1,094
| +4% | +$148K |
|
1633
Macy's
M
$6.57B
| $3.61M | ﹤0.01% |
309,546
-4,860
| -2% | -$56.3K |
|
1634
Brighthouse Financial
BHF
$3.63B
| $3.6M | ﹤0.01% |
66,979
-33,301
| -33% | -$1.87M |
|
1635
United States Lime & Minerals
USLM
$3.28B
| $3.6M | ﹤0.01% |
36,040
+4,150
| +13% | +$406K |
|
1636
Otter Tail
OTTR
$3.87B
| $3.6M | ﹤0.01% |
46,647
-397
| -0.8% | -$31K |
|
1637
CNB Financial Corp
CCNE
$1.02B
| $3.59M | ﹤0.01% |
157,168
+1,180
| +0.8% | +$25.9K |
|
1638
Snap
SNAP
$7.6B
| $3.59M | ﹤0.01% |
413,020
-20,288
| -5% | -$168K |
|
1639
California Resources
CRC
$4.51B
| $3.59M | ﹤0.01% |
78,588
| – | – |
|
1640
Nutrien
NTR
$32.4B
| $3.59M | ﹤0.01% |
61,594
-4,706
| -7% | -$266K |
|
1641
MGE Energy Inc
MGEE
$3.08B
| $3.57M | ﹤0.01% |
40,415
+15
| +0% | +$1.35K |
|
1642
H.B. Fuller
FUL
$3.04B
| $3.57M | ﹤0.01% |
59,374
-4,930
| -8% | -$272K |
|
1643
Check Point Software Technologies
CHKP
$13.6B
| $3.55M | ﹤0.01% |
16,049
-797
| -5% | -$175K |
|
|
SEZL
1644
Sezzle
SEZL
$5.27B
| $3.55M | ﹤0.01% |
19,802
+3,842
| +24% | +$340K |
|
1645
SM Energy
SM
$7.26B
| $3.53M | ﹤0.01% |
142,900
+4,330
| +3% | +$105K |
|
1646
Empire State Realty Trust
ESRT
$969M
| $3.53M | ﹤0.01% |
435,955
-8,439
| -2% | -$64.6K |
|
|
PINC
1647
DELISTED
Premier
PINC
| $3.52M | ﹤0.01% |
160,630
+8,950
| +6% | +$193K |
|
|
BWIN
1648
Baldwin Insurance Group
BWIN
$2.67B
| $3.52M | ﹤0.01% |
82,119
| – | – |
|
1649
Vital Farms
VITL
$569M
| $3.51M | ﹤0.01% |
91,240
+3,100
| +4% | +$105K |
|
|
SLNO
1650
DELISTED
Soleno Therapeutics
SLNO
| $3.49M | ﹤0.01% |
41,690
+3,959
| +10% | +$296K |
|
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.