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 | |
|---|---|---|---|---|---|---|
1701
NatWest
NWG
$70.6B
| $3.16M | ﹤0.01% |
223,277
+50,692
| +29% | +$670K |
|
1702
Liquidity Services
LQDT
$1.24B
| $3.15M | ﹤0.01% |
133,574
+18,200
| +16% | +$491K |
|
1703
AZZ Inc
AZZ
$4.44B
| $3.15M | ﹤0.01% |
33,342
-358
| -1% | -$31.6K |
|
1704
Privia Health
PRVA
$3.14B
| $3.14M | ﹤0.01% |
136,597
+8,558
| +7% | +$198K |
|
1705
McGrath RentCorp
MGRC
$2.95B
| $3.14M | ﹤0.01% |
27,070
+468
| +2% | +$51.9K |
|
1706
First Interstate BancSystem
FIBK
$3.73B
| $3.12M | ﹤0.01% |
108,203
+5,108
| +5% | +$138K |
|
1707
Greif
GEF
$4.73B
| $3.11M | ﹤0.01% |
47,847
-780
| -2% | -$44.4K |
|
1708
Innovative Industrial Properties
IIPR
$1.79B
| $3.11M | ﹤0.01% |
56,302
-7,315
| -11% | -$400K |
|
1709
Griffon
GFF
$4.34B
| $3.11M | ﹤0.01% |
42,955
+413
| +1% | +$28.8K |
|
1710
Diodes
DIOD
$3.73B
| $3.09M | ﹤0.01% |
58,404
-42
| -0.1% | -$1.85K |
|
1711
Towne Bank
TOWN
$3.53B
| $3.08M | ﹤0.01% |
90,152
-100
| -0.1% | -$3.34K |
|
1712
Acadia Healthcare
ACHC
$2.98B
| $3.08M | ﹤0.01% |
135,669
+31,330
| +30% | +$742K |
|
|
LTM
1713
LATAM Airlines Group S.A.
LTM
$15.1B
| $3.08M | ﹤0.01% |
+75,690
| New | +$2.62M |
|
1714
Highwoods Properties
HIW
$3.7B
| $3.07M | ﹤0.01% |
98,681
+26,571
| +37% | +$782K |
|
1715
AvePoint
AVPT
$2.75B
| $3.07M | ﹤0.01% |
158,737
+29,463
| +23% | +$511K |
|
1716
Open Text
OTEX
$6.02B
| $3.06M | ﹤0.01% |
104,903
+77,548
| +283% | +$2.11M |
|
1717
Lemonade
LMND
$4.82B
| $3.06M | ﹤0.01% |
69,855
+14,300
| +26% | +$477K |
|
1718
Marqeta
MQ
$1.92B
| $3.06M | ﹤0.01% |
131,220
-12,460
| -9% | -$236K |
|
1719
Sun Life Financial
SLF
$46.6B
| $3.06M | ﹤0.01% |
46,023
+2,591
| +6% | +$159K |
|
1720
MYR Group
MYRG
$5.34B
| $3.05M | ﹤0.01% |
16,836
-2,385
| -12% | -$350K |
|
1721
SSR Mining
SSRM
$5.28B
| $3.05M | ﹤0.01% |
239,444
-1,469
| -0.6% | -$16.6K |
|
|
B
1722
Barrick Mining
B
$61.7B
| $3.04M | ﹤0.01% |
146,089
+160
| +0.1% | +$3.13K |
|
1723
Douglas Emmett
DEI
$2.01B
| $3.03M | ﹤0.01% |
201,549
-2,161
| -1% | -$31.2K |
|
1724
Willdan Group
WLDN
$1.08B
| $3.03M | ﹤0.01% |
48,482
-8,050
| -14% | -$384K |
|
1725
Simmons First National
SFNC
$3.39B
| $3.03M | ﹤0.01% |
159,703
| – | – |
|
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.