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 | |
|---|---|---|---|---|---|---|
2026
Beam Therapeutics
BEAM
$2.63B
| $1.69M | ﹤0.01% |
99,420
+12,810
| +15% | +$223K |
|
2027
Enovix
ENVX
$846M
| $1.69M | ﹤0.01% |
186,914
| – | – |
|
2028
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.69M | ﹤0.01% |
53,462
-609
| -1% | -$19.5K |
|
2029
MasterBrand
MBC
$1.16B
| $1.68M | ﹤0.01% |
153,720
-1,228,846
| -89% | -$13.6M |
|
2030
SelectQuote
SLQT
$129M
| $1.68M | ﹤0.01% |
705,706
+91,910
| +15% | +$241K |
|
2031
Helmerich & Payne
HP
$3.29B
| $1.67M | ﹤0.01% |
109,979
-551,920
| -83% | -$10.1M |
|
2032
Lakeland Financial Corp
LKFN
$1.58B
| $1.65M | ﹤0.01% |
26,917
| – | – |
|
|
GAMB
2033
DELISTED
Gambling.com
GAMB
| $1.64M | ﹤0.01% |
138,210
+9,200
| +7% | +$113K |
|
2034
United Parks & Resorts
PRKS
$2.18B
| $1.64M | ﹤0.01% |
34,730
| – | – |
|
2035
Enact Holdings
ACT
$6.71B
| $1.62M | ﹤0.01% |
43,670
+3,330
| +8% | +$118K |
|
2036
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $1.62M | ﹤0.01% |
13,115
+3,223
| +33% | +$379K |
|
2037
Amneal Pharmaceuticals
AMRX
$5.95B
| $1.62M | ﹤0.01% |
200,246
| – | – |
|
2038
Turning Point Brands
TPB
$1.55B
| $1.61M | ﹤0.01% |
21,310
+2,800
| +15% | +$190K |
|
|
HUT
2039
Hut 8
HUT
$11.2B
| $1.61M | ﹤0.01% |
86,566
+199
| +0.2% | +$2.97K |
|
2040
Ingevity
NGVT
$2.62B
| $1.6M | ﹤0.01% |
37,228
+158
| +0.4% | +$6.09K |
|
2041
Ooma
OOMA
$600M
| $1.6M | ﹤0.01% |
124,270
+4,800
| +4% | +$61.1K |
|
2042
United Natural Foods
UNFI
$3.05B
| $1.6M | ﹤0.01% |
68,618
+4,050
| +6% | +$106K |
|
2043
The Greenbrier Companies
GBX
$1.59B
| $1.6M | ﹤0.01% |
34,725
| – | – |
|
2044
Buckle
BKE
$2.34B
| $1.6M | ﹤0.01% |
35,236
| – | – |
|
|
LIF
2045
Life360
LIF
$4.53B
| $1.59M | ﹤0.01% |
24,400
-298,669
| -92% | -$15.4M |
|
2046
Amerant Bancorp
AMTB
$1.18B
| $1.59M | ﹤0.01% |
87,330
+17,527
| +25% | +$311K |
|
2047
Arcutis Biotherapeutics
ARQT
$3.53B
| $1.59M | ﹤0.01% |
113,360
| – | – |
|
|
SILA
2048
DELISTED
Sila Realty Trust
SILA
| $1.59M | ﹤0.01% |
66,967
+56,185
| +521% | +$1.42M |
|
2049
CTS Corp
CTS
$1.83B
| $1.58M | ﹤0.01% |
37,186
-109
| -0.3% | -$4.4K |
|
2050
Tarsus Pharmaceuticals
TARS
$2.58B
| $1.58M | ﹤0.01% |
39,054
| – | – |
|
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.