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 | |
|---|---|---|---|---|---|---|
1926
BigBear.ai
BBAI
$1.32B
| $2M | ﹤0.01% |
294,600
+281,500
| +2,149% | +$1.02M |
|
1927
Enovis
ENOV
$1.7B
| $2M | ﹤0.01% |
63,775
+45,658
| +252% | +$1.51M |
|
|
INN
1928
Summit Hotel Properties
INN
$743M
| $2M | ﹤0.01% |
392,848
+43,580
| +12% | +$192K |
|
1929
John Wiley & Sons Class A
WLY
$2.76B
| $2M | ﹤0.01% |
44,788
+3,700
| +9% | +$156K |
|
|
SEM
1930
DELISTED
Select Medical
SEM
| $2M | ﹤0.01% |
131,628
-2,000
| -1% | -$31.2K |
|
|
BRSL
1931
Brightstar Lottery PLC
BRSL
$1.92B
| $2M | ﹤0.01% |
126,378
-115,548
| -48% | -$1.82M |
|
1932
Applied Digital
APLD
$7.61B
| $2M | ﹤0.01% |
198,337
-109
| -0.1% | -$804 |
|
|
JBGS
1933
JBG SMITH
JBGS
$837M
| $2M | ﹤0.01% |
115,396
-4,809
| -4% | -$78.3K |
|
1934
Sylvamo
SLVM
$1.55B
| $1.99M | ﹤0.01% |
39,757
+5
| +0% | +$282 |
|
1935
Liberty Global Class C
LBTYK
$3.4B
| $1.99M | ﹤0.01% |
193,129
+24,797
| +15% | +$257K |
|
1936
iShares Global Clean Energy ETF
ICLN
$2.27B
| $1.99M | ﹤0.01% |
151,794
-127,685
| -46% | -$1.57M |
|
1937
Customers Bancorp
CUBI
$2.69B
| $1.99M | ﹤0.01% |
33,872
| – | – |
|
1938
Transocean
RIG
$5.52B
| $1.99M | ﹤0.01% |
767,182
| – | – |
|
1939
Enterprise Financial Services Corp
EFSC
$2.44B
| $1.98M | ﹤0.01% |
35,943
-55
| -0.2% | -$2.87K |
|
1940
Global Net Lease
GNL
$1.86B
| $1.98M | ﹤0.01% |
261,849
-7,955
| -3% | -$60.3K |
|
1941
Minerals Technologies
MTX
$2.33B
| $1.98M | ﹤0.01% |
35,899
| – | – |
|
1942
Perimeter Solutions
PRM
$5.69B
| $1.96M | ﹤0.01% |
141,030
+357
| +0.3% | +$4.12K |
|
1943
Pitney Bowes
PBI
$2.41B
| $1.96M | ﹤0.01% |
179,783
+3,220
| +2% | +$30.3K |
|
1944
National Vision
EYE
$1.75B
| $1.96M | ﹤0.01% |
85,035
-7,900
| -9% | -$135K |
|
1945
ProShares Ultra S&P500
SSO
$7.75B
| $1.95M | ﹤0.01% |
40,000
-40,000
| -50% | -$1.69M |
|
1946
First Commonwealth Financial
FCF
$2.17B
| $1.95M | ﹤0.01% |
120,135
+10,150
| +9% | +$157K |
|
|
DCH
1947
Dauch Corp
DCH
$1.33B
| $1.94M | ﹤0.01% |
475,475
-3,100
| -0.6% | -$12.5K |
|
1948
TripAdvisor
TRIP
$1.74B
| $1.94M | ﹤0.01% |
148,502
-1,415,771
| -91% | -$18.9M |
|
1949
Hudbay
HBM
$9.67B
| $1.94M | ﹤0.01% |
182,449
-13,339
| -7% | -$111K |
|
1950
Standex International
SXI
$3.56B
| $1.93M | ﹤0.01% |
12,361
-227
| -2% | -$34K |
|
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.