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 | |
|---|---|---|---|---|---|---|
1651
SiteOne Landscape Supply
SITE
$4.56B
| $3.47M | ﹤0.01% |
28,680
+10,903
| +61% | +$1.29M |
|
1652
Popular Inc
BPOP
$10.9B
| $3.47M | ﹤0.01% |
31,451
-1,484
| -5% | -$147K |
|
1653
Coursera
COUR
$1.68B
| $3.46M | ﹤0.01% |
395,502
-5,978
| -1% | -$49K |
|
1654
Avista
AVA
$3.52B
| $3.46M | ﹤0.01% |
91,290
+8,120
| +10% | +$320K |
|
1655
M/I Homes
MHO
$3.91B
| $3.46M | ﹤0.01% |
30,871
+11
| +0% | +$1.2K |
|
1656
Rush Enterprises Class A
RUSHA
$6.01B
| $3.45M | ﹤0.01% |
66,929
-572
| -0.8% | -$29.1K |
|
1657
Warner Music
WMG
$14.8B
| $3.45M | ﹤0.01% |
126,483
-456
| -0.4% | -$12.7K |
|
1658
American States Water
AWR
$3.49B
| $3.44M | ﹤0.01% |
44,909
+3,165
| +8% | +$248K |
|
1659
CVB Financial
CVBF
$4.01B
| $3.44M | ﹤0.01% |
173,869
| – | – |
|
1660
Four Corners Property Trust
FCPT
$2.88B
| $3.44M | ﹤0.01% |
127,748
-5,337
| -4% | -$147K |
|
1661
Flowers Foods
FLO
$1.7B
| $3.43M | ﹤0.01% |
214,718
-3,604
| -2% | -$62.1K |
|
1662
Ranger Energy Services
RNGR
$349M
| $3.42M | ﹤0.01% |
286,320
+83,460
| +41% | +$1M |
|
1663
Zeta Global
ZETA
$5.1B
| $3.42M | ﹤0.01% |
220,508
+22
| +0% | +$292 |
|
1664
The Bancorp
TBBK
$2.83B
| $3.4M | ﹤0.01% |
59,738
-137
| -0.2% | -$6.93K |
|
1665
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
| $3.38M | ﹤0.01% |
62,843
| – | – |
|
1666
Unifirst Corp
UNF
$5.47B
| $3.37M | ﹤0.01% |
17,908
+5
| +0% | +$907 |
|
1667
Centrus Energy
LEU
$3.15B
| $3.37M | ﹤0.01% |
18,370
+5,400
| +42% | +$577K |
|
1668
ICF International
ICFI
$1.51B
| $3.36M | ﹤0.01% |
39,699
-680
| -2% | -$57.6K |
|
1669
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.6B
| $3.36M | ﹤0.01% |
53,214
+4,950
| +10% | +$288K |
|
1670
Banco Bradesco
BBD
$38.6B
| $3.36M | ﹤0.01% |
+1,086,667
| New | +$2.86M |
|
1671
Yeti Holdings
YETI
$3.9B
| $3.35M | ﹤0.01% |
106,325
-20,560
| -16% | -$617K |
|
1672
Acadia Pharmaceuticals
ACAD
$4.39B
| $3.34M | ﹤0.01% |
155,050
+9,770
| +7% | +$182K |
|
1673
Olin
OLN
$2.51B
| $3.34M | ﹤0.01% |
166,418
+32,850
| +25% | +$682K |
|
1674
Teradata
TDC
$2.77B
| $3.34M | ﹤0.01% |
149,523
+127,098
| +567% | +$2.76M |
|
1675
Agilysys
AGYS
$3.01B
| $3.33M | ﹤0.01% |
29,064
+3,813
| +15% | +$344K |
|
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.