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 | |
|---|---|---|---|---|---|---|
1751
MDU Resources
MDU
$4.36B
| $2.89M | ﹤0.01% |
173,533
-8,202
| -5% | -$138K |
|
1752
Phibro Animal Health
PAHC
$1.48B
| $2.88M | ﹤0.01% |
112,850
-21,120
| -16% | -$461K |
|
|
MFA
1753
MFA Financial
MFA
$934M
| $2.88M | ﹤0.01% |
304,325
-47,190
| -13% | -$446K |
|
1754
Bright Horizons
BFAM
$4.24B
| $2.88M | ﹤0.01% |
23,264
-1,102
| -5% | -$135K |
|
1755
WaFd
WAFD
$2.72B
| $2.87M | ﹤0.01% |
97,994
+12,280
| +14% | +$348K |
|
1756
Goosehead Insurance
GSHD
$1.59B
| $2.86M | ﹤0.01% |
27,076
-633
| -2% | -$67.1K |
|
1757
Comstock Resources
CRK
$3.67B
| $2.84M | ﹤0.01% |
102,649
-28,520
| -22% | -$649K |
|
1758
Employers Holdings
EIG
$918M
| $2.84M | ﹤0.01% |
60,091
-1,700
| -3% | -$82K |
|
1759
RXO
RXO
$3.72B
| $2.83M | ﹤0.01% |
180,085
+200
| +0.1% | +$3.03K |
|
1760
First Financial Bancorp
FFBC
$3.54B
| $2.83M | ﹤0.01% |
116,482
| – | – |
|
1761
Provident Financial Services
PFS
$3.15B
| $2.82M | ﹤0.01% |
160,979
+16,552
| +11% | +$275K |
|
1762
Howard Hughes
HHH
$3.96B
| $2.82M | ﹤0.01% |
41,711
+8,438
| +25% | +$577K |
|
|
BBNX
1763
Beta Bionics
BBNX
$709M
| $2.81M | ﹤0.01% |
193,325
-903,938
| -82% | -$12.8M |
|
1764
Peloton Interactive
PTON
$2.78B
| $2.81M | ﹤0.01% |
404,730
-7,200
| -2% | -$46.8K |
|
|
OPLN
1765
Openlane
OPLN
$4.28B
| $2.8M | ﹤0.01% |
114,431
-4,451
| -4% | -$94K |
|
1766
Dana Inc
DAN
$2.95B
| $2.79M | ﹤0.01% |
162,554
+12,870
| +9% | +$192K |
|
1767
Columbia Sportswear
COLM
$3.29B
| $2.79M | ﹤0.01% |
45,606
+9,656
| +27% | +$621K |
|
1768
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $2.78M | ﹤0.01% |
20,891
+248
| +1% | +$31.1K |
|
1769
AAR Corp
AIR
$5.52B
| $2.77M | ﹤0.01% |
40,318
-2,200
| -5% | -$132K |
|
1770
Elanco Animal Health
ELAN
$12.9B
| $2.77M | ﹤0.01% |
194,156
-7,752
| -4% | -$90.6K |
|
|
FLYY
1771
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| $2.77M | ﹤0.01% |
+555,295
| New | +$3.31M |
|
1772
HNI Corp
HNI
$3.17B
| $2.76M | ﹤0.01% |
56,165
+559
| +1% | +$25.3K |
|
1773
Atkore
ATKR
$2.6B
| $2.76M | ﹤0.01% |
39,060
-500
| -1% | -$32.4K |
|
1774
Evertec
EVTC
$1.95B
| $2.75M | ﹤0.01% |
76,365
| – | – |
|
1775
IMAX
IMAX
$2.54B
| $2.75M | ﹤0.01% |
98,181
+16,333
| +20% | +$424K |
|
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.