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 | |
|---|---|---|---|---|---|---|
|
AIV
2101
Aimco
AIV
$378M
| $1.42M | ﹤0.01% |
164,171
-10,804
| -6% | -$87.4K |
|
2102
Vita Coco
COCO
$3.89B
| $1.41M | ﹤0.01% |
39,150
-125,035
| -76% | -$4.18M |
|
2103
Appian
APPN
$2B
| $1.41M | ﹤0.01% |
47,109
-24
| -0.1% | -$721 |
|
2104
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.41M | ﹤0.01% |
50,140
+195
| +0.4% | +$5.14K |
|
2105
Northeast Community Bancorp
NECB
$380M
| $1.4M | ﹤0.01% |
60,414
+3,210
| +6% | +$72.7K |
|
2106
Pembina Pipeline
PBA
$29.1B
| $1.4M | ﹤0.01% |
37,309
-3,087
| -8% | -$117K |
|
2107
PagerDuty
PD
$802M
| $1.4M | ﹤0.01% |
91,518
-49
| -0.1% | -$761 |
|
2108
Rogers Corp
ROG
$2.14B
| $1.4M | ﹤0.01% |
20,379
-18
| -0.1% | -$1.16K |
|
2109
A10 Networks
ATEN
$2.32B
| $1.39M | ﹤0.01% |
71,890
-109
| -0.2% | -$1.86K |
|
2110
US Physical Therapy
USPH
$1.2B
| $1.39M | ﹤0.01% |
17,787
| – | – |
|
2111
Virtus Investment Partners
VRTS
$1.15B
| $1.39M | ﹤0.01% |
7,665
| – | – |
|
2112
Innoviva
INVA
$1.6B
| $1.39M | ﹤0.01% |
69,040
+1,300
| +2% | +$25K |
|
2113
CRA International
CRAI
$1.17B
| $1.39M | ﹤0.01% |
7,397
-106
| -1% | -$18.9K |
|
2114
Delek US
DK
$3.87B
| $1.39M | ﹤0.01% |
65,432
| – | – |
|
|
HAPN
2115
Happen Inc
HAPN
$2.15B
| $1.39M | ﹤0.01% |
115,198
| – | – |
|
2116
Spectrum Brands
SPB
$2.06B
| $1.38M | ﹤0.01% |
26,062
-1,543
| -6% | -$92K |
|
2117
Triumph Financial Inc
TFIN
$1.82B
| $1.37M | ﹤0.01% |
24,836
| – | – |
|
|
VRNT
2118
DELISTED
Verint Systems
VRNT
| $1.37M | ﹤0.01% |
69,496
-130
| -0.2% | -$2.27K |
|
2119
Asana
ASAN
$1.95B
| $1.36M | ﹤0.01% |
101,082
+13,761
| +16% | +$216K |
|
2120
HCI Group
HCI
$2.26B
| $1.36M | ﹤0.01% |
8,965
-63
| -0.7% | -$9.67K |
|
2121
Universal Technical Institute
UTI
$2.14B
| $1.36M | ﹤0.01% |
40,245
+800
| +2% | +$25.1K |
|
2122
Fox Factory Holding Corp
FOXF
$808M
| $1.36M | ﹤0.01% |
52,542
| – | – |
|
2123
AllianceBernstein
AB
$3.54B
| $1.36M | ﹤0.01% |
33,319
| – | – |
|
2124
Garrett Motion
GTX
$5.54B
| $1.36M | ﹤0.01% |
+129,369
| New | +$1.3M |
|
2125
Biohaven
BHVN
$2.09B
| $1.36M | ﹤0.01% |
96,236
| – | – |
|
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.