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 | |
|---|---|---|---|---|---|---|
1951
Hafnia
HAFN
$3.77B
| $1.93M | ﹤0.01% |
386,901
| – | – |
|
1952
Omnicell
OMCL
$1.96B
| $1.93M | ﹤0.01% |
65,516
+9,594
| +17% | +$287K |
|
1953
Steven Madden
SHOO
$3.22B
| $1.92M | ﹤0.01% |
80,270
-2,400
| -3% | -$56.3K |
|
1954
J&J Snack Foods
JJSF
$1.49B
| $1.92M | ﹤0.01% |
16,920
+200
| +1% | +$24.3K |
|
1955
EverQuote
EVER
$960M
| $1.92M | ﹤0.01% |
79,350
| – | – |
|
|
GTY
1956
Getty Realty Corp
GTY
$2.12B
| $1.92M | ﹤0.01% |
69,352
-31
| -0% | -$889 |
|
1957
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $1.91M | ﹤0.01% |
35,152
-385
| -1% | -$21.5K |
|
1958
LeMaitre Vascular
LMAT
$2.34B
| $1.91M | ﹤0.01% |
23,005
| – | – |
|
1959
Chemours
CC
$2.57B
| $1.9M | ﹤0.01% |
166,130
+121,092
| +269% | +$1.36M |
|
|
CCC
1960
CCC Intelligent Solutions
CCC
$3.59B
| $1.9M | ﹤0.01% |
202,011
+10,374
| +5% | +$92.8K |
|
|
STKL
1961
DELISTED
SunOpta
STKL
| $1.9M | ﹤0.01% |
327,740
+43,751
| +15% | +$230K |
|
1962
Viasat
VSAT
$10.1B
| $1.9M | ﹤0.01% |
129,981
-3,108
| -2% | -$31.4K |
|
1963
Horace Mann Educators
HMN
$2.12B
| $1.9M | ﹤0.01% |
44,142
-1,370
| -3% | -$57.7K |
|
1964
Brookdale Senior Living
BKD
$3.67B
| $1.9M | ﹤0.01% |
272,400
+22,500
| +9% | +$146K |
|
1965
UFP Technologies
UFPT
$2B
| $1.89M | ﹤0.01% |
7,743
| – | – |
|
1966
DigitalBridge
DBRG
$2.93B
| $1.89M | ﹤0.01% |
182,563
-66
| -0% | -$630 |
|
|
GRAL
1967
GRAIL Inc
GRAL
$2.76B
| $1.89M | ﹤0.01% |
36,662
+24,213
| +194% | +$877K |
|
|
ARI
1968
Apollo Commercial Real Estate
ARI
$881M
| $1.88M | ﹤0.01% |
194,717
+20,800
| +12% | +$196K |
|
1969
Seadrill
SDRL
$2.56B
| $1.87M | ﹤0.01% |
71,320
| – | – |
|
|
VISN
1970
Vistance Networks Inc
VISN
$2.67B
| $1.87M | ﹤0.01% |
225,953
-162
| -0.1% | -$848 |
|
1971
Northwest Bancshares
NWBI
$2.33B
| $1.87M | ﹤0.01% |
146,327
+14,530
| +11% | +$176K |
|
1972
Aurora
AUR
$12.2B
| $1.87M | ﹤0.01% |
356,571
-765,847
| -68% | -$4.8M |
|
1973
Hawaiian Electric Industries
HE
$2.28B
| $1.87M | ﹤0.01% |
175,630
| – | – |
|
1974
Ponce Financial Group
PDLB
$496M
| $1.86M | ﹤0.01% |
134,299
+5,120
| +4% | +$66K |
|
1975
Tecnoglass
TGLS
$2.09B
| $1.86M | ﹤0.01% |
24,010
-293,293
| -92% | -$22.8M |
|
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.