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 | |
|---|---|---|---|---|---|---|
1776
Interparfums
IPAR
$4.07B
| $2.73M | ﹤0.01% |
20,762
+973
| +5% | +$119K |
|
1777
Orrstown Financial Services
ORRF
$856M
| $2.71M | ﹤0.01% |
85,156
-41,000
| -32% | -$1.21M |
|
1778
VSE Corp
VSEC
$5.5B
| $2.71M | ﹤0.01% |
20,680
+4,190
| +25% | +$522K |
|
1779
Etsy
ETSY
$8.11B
| $2.7M | ﹤0.01% |
53,911
-42,771
| -44% | -$2.13M |
|
1780
OneSpan
OSPN
$575M
| $2.7M | ﹤0.01% |
162,012
+19,980
| +14% | +$310K |
|
1781
Alamo Group
ALG
$2.01B
| $2.69M | ﹤0.01% |
12,316
-2
| -0% | -$382 |
|
|
CON
1782
Concentra Group Holdings
CON
$4.17B
| $2.69M | ﹤0.01% |
130,750
+4,360
| +3% | +$93.1K |
|
1783
Seneca Foods Class A
SENEA
$1.16B
| $2.69M | ﹤0.01% |
26,490
+17,260
| +187% | +$1.55M |
|
1784
Ituran Location and Control
ITRN
$1.08B
| $2.68M | ﹤0.01% |
69,223
| – | – |
|
1785
Enerpac Tool Group
EPAC
$1.89B
| $2.68M | ﹤0.01% |
66,087
-1,500
| -2% | -$63.2K |
|
1786
Crinetics Pharmaceuticals
CRNX
$8.88B
| $2.68M | ﹤0.01% |
93,020
-17,654
| -16% | -$545K |
|
|
CPRX
1787
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.67M | ﹤0.01% |
123,230
+3,100
| +3% | +$73.2K |
|
1788
Ashland
ASH
$3.15B
| $2.67M | ﹤0.01% |
53,097
-12,896
| -20% | -$656K |
|
1789
Franco-Nevada
FNV
$40.6B
| $2.66M | ﹤0.01% |
16,198
+642
| +4% | +$106K |
|
1790
FMC
FMC
$1.39B
| $2.65M | ﹤0.01% |
63,523
-42,812
| -40% | -$1.7M |
|
1791
Alpha Metallurgical Resources
AMR
$1.85B
| $2.65M | ﹤0.01% |
23,573
+2,730
| +13% | +$319K |
|
1792
BW LPG
BWLP
$3.23B
| $2.65M | ﹤0.01% |
224,099
| – | – |
|
1793
Viavi Solutions
VIAV
$8.65B
| $2.65M | ﹤0.01% |
262,791
-11,934
| -4% | -$115K |
|
1794
Thomson Reuters
TRI
$45.6B
| $2.65M | ﹤0.01% |
12,954
-710
| -5% | -$135K |
|
|
CGAU
1795
Centerra Gold
CGAU
$3.17B
| $2.64M | ﹤0.01% |
366,106
| – | – |
|
1796
Trinity Industries
TRN
$3.02B
| $2.63M | ﹤0.01% |
97,470
-24
| -0% | -$620 |
|
1797
Clear Secure
YOU
$5.46B
| $2.62M | ﹤0.01% |
94,485
-3,975
| -4% | -$101K |
|
1798
First Merchants
FRME
$2.74B
| $2.61M | ﹤0.01% |
68,157
| – | – |
|
1799
InvenTrust Properties
IVT
$2.83B
| $2.58M | ﹤0.01% |
94,088
-1,932
| -2% | -$53.7K |
|
1800
DXC Technology
DXC
$1.77B
| $2.57M | ﹤0.01% |
168,280
-29,323
| -15% | -$451K |
|
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.