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 | |
|---|---|---|---|---|---|---|
1901
NETSCOUT
NTCT
$2.89B
| $2.13M | ﹤0.01% |
85,674
+3,051
| +4% | +$67.8K |
|
1902
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.12M | ﹤0.01% |
23,324
+5,207
| +29% | +$446K |
|
1903
City Holding Co
CHCO
$2.04B
| $2.11M | ﹤0.01% |
17,253
| – | – |
|
1904
Progyny
PGNY
$2.41B
| $2.11M | ﹤0.01% |
95,897
+177
| +0.2% | +$3.88K |
|
1905
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $2.11M | ﹤0.01% |
4,785
+1,143
| +31% | +$474K |
|
1906
Stock Yards Bancorp
SYBT
$2.52B
| $2.11M | ﹤0.01% |
26,677
-590
| -2% | -$43.1K |
|
|
IROQ
1907
DELISTED
IF Bancorp
IROQ
| $2.1M | ﹤0.01% |
86,199
+19,601
| +29% | +$474K |
|
1908
Kennametal
KMT
$2.71B
| $2.08M | ﹤0.01% |
90,754
-3,400
| -4% | -$70.8K |
|
1909
Constellium
CSTM
$3.96B
| $2.08M | ﹤0.01% |
156,250
+21,400
| +16% | +$240K |
|
|
FOLD
1910
DELISTED
Amicus Therapeutics
FOLD
| $2.08M | ﹤0.01% |
362,429
| – | – |
|
1911
Papa John's
PZZA
$1.02B
| $2.07M | ﹤0.01% |
42,308
+70
| +0.2% | +$2.86K |
|
1912
Agilon Health
AGL
$1.65B
| $2.07M | ﹤0.01% |
36,010
+5,137
| +17% | +$412K |
|
1913
CGI
GIB
$15B
| $2.06M | ﹤0.01% |
19,684
-3,235
| -14% | -$341K |
|
1914
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $2.06M | ﹤0.01% |
46,530
| – | – |
|
1915
Ionis Pharmaceuticals
IONS
$9.14B
| $2.06M | ﹤0.01% |
52,057
-48,692
| -48% | -$1.59M |
|
1916
IDEAYA Biosciences
IDYA
$3.48B
| $2.06M | ﹤0.01% |
97,830
| – | – |
|
1917
Kymera Therapeutics
KYMR
$8.73B
| $2.05M | ﹤0.01% |
47,040
+2,050
| +5% | +$70.6K |
|
1918
Newmark Group
NMRK
$2.88B
| $2.05M | ﹤0.01% |
168,887
-1,800
| -1% | -$20.1K |
|
|
JBS
1919
JBS N.V.
JBS
$45.8B
| $2.05M | ﹤0.01% |
+140,187
| New | +$1.97M |
|
1920
Agios Pharmaceuticals
AGIO
$2.14B
| $2.04M | ﹤0.01% |
61,470
-8
| -0% | -$242 |
|
1921
World Kinect Corp
WKC
$2.06B
| $2.04M | ﹤0.01% |
71,899
| – | – |
|
1922
OneSpaWorld
OSW
$2.82B
| $2.02M | ﹤0.01% |
99,311
-6,200
| -6% | -$114K |
|
1923
White Mountains Insurance
WTM
$5.46B
| $2.02M | ﹤0.01% |
1,127
-28
| -2% | -$49.8K |
|
1924
FB Financial Corp
FBK
$2.98B
| $2.01M | ﹤0.01% |
44,459
| – | – |
|
1925
Indivior Pharmaceuticals
INDV
$4.85B
| $2.01M | ﹤0.01% |
136,534
+123,500
| +948% | +$1.44M |
|
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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.