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 | |
|---|---|---|---|---|---|---|
2076
Energizer
ENR
$1.5B
| $1.49M | ﹤0.01% |
74,076
-5,600
| -7% | -$135K |
|
2077
NovaGold Resources
NG
$2.58B
| $1.49M | ﹤0.01% |
363,363
-43,500
| -11% | -$163K |
|
2078
National Healthcare
NHC
$3.59B
| $1.48M | ﹤0.01% |
13,876
| – | – |
|
2079
Dime Commercial Bancshares
DCOM
$1.81B
| $1.48M | ﹤0.01% |
54,837
+5,365
| +11% | +$140K |
|
2080
Kaiser Aluminum
KALU
$2.66B
| $1.48M | ﹤0.01% |
18,469
+2,400
| +15% | +$163K |
|
2081
JetBlue
JBLU
$2.3B
| $1.47M | ﹤0.01% |
346,452
-14,867
| -4% | -$66.5K |
|
2082
10x Genomics
TXG
$5.99B
| $1.46M | ﹤0.01% |
126,507
+90,988
| +256% | +$829K |
|
2083
Xometry
XMTR
$4.58B
| $1.46M | ﹤0.01% |
43,220
+30
| +0.1% | +$879 |
|
2084
Crescent Energy
CRGY
$3.41B
| $1.46M | ﹤0.01% |
169,542
-26
| -0% | -$228 |
|
2085
NextNav
NN
$1.87B
| $1.45M | ﹤0.01% |
95,706
+7,971
| +9% | +$102K |
|
2086
Cenovus Energy
CVE
$51.5B
| $1.45M | ﹤0.01% |
106,877
+179
| +0.2% | +$2.33K |
|
2087
Chemung Financial Corp
CHMG
$397M
| $1.45M | ﹤0.01% |
29,978
+970
| +3% | +$44.5K |
|
2088
Pebblebrook Hotel Trust
PEB
$2.17B
| $1.45M | ﹤0.01% |
145,444
-1,538
| -1% | -$14.3K |
|
2089
Benchmark Electronics
BHE
$2.74B
| $1.45M | ﹤0.01% |
37,387
-31
| -0.1% | -$1.13K |
|
2090
Limbach Holdings
LMB
$861M
| $1.45M | ﹤0.01% |
10,357
-285
| -3% | -$32.3K |
|
|
MRP
2091
Millrose Properties Inc
MRP
$4.75B
| $1.45M | ﹤0.01% |
50,810
-2,655
| -5% | -$70.2K |
|
2092
Schrodinger
SDGR
$1.15B
| $1.45M | ﹤0.01% |
71,984
-6,600
| -8% | -$151K |
|
2093
Applied Optoelectronics
AAOI
$7.13B
| $1.44M | ﹤0.01% |
56,228
+15,091
| +37% | +$244K |
|
2094
Root
ROOT
$959M
| $1.44M | ﹤0.01% |
11,280
+1,180
| +12% | +$160K |
|
|
DVAX
2095
DELISTED
Dynavax Technologies
DVAX
| $1.44M | ﹤0.01% |
145,213
| – | – |
|
|
STEL
2096
DELISTED
Stellar Bancorp
STEL
| $1.44M | ﹤0.01% |
51,455
| – | – |
|
2097
Evolent Health
EVH
$407M
| $1.43M | ﹤0.01% |
127,093
| – | – |
|
2098
Westamerica Bancorp
WABC
$1.4B
| $1.43M | ﹤0.01% |
29,520
| – | – |
|
2099
iShares TIPS Bond ETF
TIP
$14.5B
| $1.42M | ﹤0.01% |
12,946
-5,597
| -30% | -$610K |
|
2100
Digi International
DGII
$2.54B
| $1.42M | ﹤0.01% |
40,828
-696
| -2% | -$21.3K |
|
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.