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 | |
|---|---|---|---|---|---|---|
2051
Par Pacific Holdings
PARR
$3.97B
| $1.57M | ﹤0.01% |
59,290
| – | – |
|
2052
National Bank Holdings
NBHC
$1.91B
| $1.57M | ﹤0.01% |
41,750
| – | – |
|
2053
Diebold Nixdorf
DBD
$3.13B
| $1.57M | ﹤0.01% |
28,279
+709
| +3% | +$33.3K |
|
2054
Hovnanian Enterprises
HOV
$812M
| $1.57M | ﹤0.01% |
14,970
-2,010
| -12% | -$197K |
|
2055
Sonos
SONO
$1.91B
| $1.56M | ﹤0.01% |
144,324
| – | – |
|
2056
Universal Corp
UVV
$1.37B
| $1.56M | ﹤0.01% |
26,702
+509
| +2% | +$29.3K |
|
|
KLG
2057
DELISTED
WK Kellogg Co
KLG
| $1.55M | ﹤0.01% |
97,470
-81,274
| -45% | -$1.41M |
|
2058
Rapid7
RPD
$660M
| $1.55M | ﹤0.01% |
66,971
-40
| -0.1% | -$948 |
|
2059
Talkspace
TALK
$874M
| $1.55M | ﹤0.01% |
557,010
+500,550
| +887% | +$1.47M |
|
2060
Imperial Oil
IMO
$60.4B
| $1.54M | ﹤0.01% |
19,410
+275
| +1% | +$19.6K |
|
2061
Ziff Davis
ZD
$1.96B
| $1.54M | ﹤0.01% |
50,906
-1,755
| -3% | -$56.4K |
|
|
PGRE
2062
DELISTED
Paramount Group
PGRE
| $1.54M | ﹤0.01% |
252,597
-7,934
| -3% | -$41.3K |
|
|
VMEO
2063
DELISTED
Vimeo
VMEO
| $1.54M | ﹤0.01% |
380,950
-249,085
| -40% | -$1.15M |
|
2064
Artivion
AORT
$1.32B
| $1.53M | ﹤0.01% |
49,328
| – | – |
|
2065
Sweetgreen
SG
$752M
| $1.53M | ﹤0.01% |
102,967
| – | – |
|
2066
DHT Holdings
DHT
$3B
| $1.53M | ﹤0.01% |
141,580
| – | – |
|
2067
Sable Offshore Corp
SOC
$809M
| $1.53M | ﹤0.01% |
69,610
+16,800
| +32% | +$391K |
|
2068
First Mid Bancshares
FMBH
$1.4B
| $1.52M | ﹤0.01% |
40,617
| – | – |
|
2069
Wolverine World Wide
WWW
$1.66B
| $1.52M | ﹤0.01% |
84,159
-2,800
| -3% | -$42.6K |
|
|
ARR
2070
Armour Residential REIT
ARR
$2.01B
| $1.52M | ﹤0.01% |
90,159
+33,500
| +59% | +$538K |
|
|
STR
2071
DELISTED
Sitio Royalties
STR
| $1.51M | ﹤0.01% |
82,385
| – | – |
|
2072
Ocular Therapeutix
OCUL
$1.85B
| $1.51M | ﹤0.01% |
162,820
| – | – |
|
2073
Hillman Solutions
HLMN
$1.6B
| $1.51M | ﹤0.01% |
210,900
| – | – |
|
2074
Innodata
INOD
$1.9B
| $1.5M | ﹤0.01% |
29,250
| – | – |
|
2075
International Seaways
INSW
$4.61B
| $1.49M | ﹤0.01% |
40,966
| – | – |
|
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.