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 | |
|---|---|---|---|---|---|---|
|
NVEE
2126
DELISTED
NV5 Global
NVEE
| $1.35M | ﹤0.01% |
58,561
| – | – |
|
2127
IBEX
IBEX
$467M
| $1.35M | ﹤0.01% |
+46,320
| New | +$1.24M |
|
2128
Immunovant
IMVT
$8.23B
| $1.34M | ﹤0.01% |
83,960
+9,110
| +12% | +$138K |
|
2129
Brookfield Renewable
BEPC
$5.95B
| $1.34M | ﹤0.01% |
40,956
-2,543
| -6% | -$74.2K |
|
|
UCTT
2130
Ultra Clean Holdings
UCTT
$3.9B
| $1.34M | ﹤0.01% |
59,420
-35
| -0.1% | -$718 |
|
2131
Leggett & Platt
LEG
$1.5B
| $1.34M | ﹤0.01% |
149,814
+106,551
| +246% | +$918K |
|
2132
AMC Entertainment Holdings
AMC
$2.24B
| $1.33M | ﹤0.01% |
430,640
+103,700
| +32% | +$308K |
|
2133
Neogen
NEOG
$2.03B
| $1.33M | ﹤0.01% |
279,062
+798
| +0.3% | +$4.58K |
|
2134
Celldex Therapeutics
CLDX
$2.8B
| $1.33M | ﹤0.01% |
65,540
| – | – |
|
2135
Sonic Automotive
SAH
$3.25B
| $1.33M | ﹤0.01% |
16,664
-290
| -2% | -$19.5K |
|
|
BBT
2136
Beacon Financial Corp
BBT
$2.48B
| $1.33M | ﹤0.01% |
53,135
+7,390
| +16% | +$184K |
|
|
AAT
2137
American Assets Trust
AAT
$1.49B
| $1.33M | ﹤0.01% |
67,308
+470
| +0.7% | +$9.14K |
|
2138
Energy Fuels
UUUU
$2.93B
| $1.33M | ﹤0.01% |
230,840
+47,400
| +26% | +$227K |
|
2139
Cipher Digital
CIFR
$8.86B
| $1.32M | ﹤0.01% |
276,811
+74,084
| +37% | +$240K |
|
2140
Veeco
VECO
$2.96B
| $1.32M | ﹤0.01% |
64,987
+9
| +0% | +$178 |
|
|
DX
2141
Dynex Capital
DX
$3B
| $1.32M | ﹤0.01% |
107,764
+31,201
| +41% | +$379K |
|
2142
FuboTV Inc
FUBO
$256M
| $1.32M | ﹤0.01% |
28,399
| – | – |
|
2143
Interface
TILE
$1.96B
| $1.31M | ﹤0.01% |
62,828
| – | – |
|
2144
Enel Chile
ENIC
$6.05B
| $1.31M | ﹤0.01% |
361,414
-39,660
| -10% | -$140K |
|
2145
Edgewell Personal Care
EPC
$1.28B
| $1.31M | ﹤0.01% |
56,036
-1,900
| -3% | -$52.7K |
|
|
DEA
2146
Easterly Government Properties
DEA
$1.17B
| $1.31M | ﹤0.01% |
59,087
-45
| -0.1% | -$982 |
|
2147
Clearway Energy Class C
CWEN
$5B
| $1.31M | ﹤0.01% |
40,986
+1,522
| +4% | +$45.5K |
|
2148
American Superconductor
AMSC
$1.48B
| $1.31M | ﹤0.01% |
35,720
| – | – |
|
2149
Andersons Inc
ANDE
$2.54B
| $1.31M | ﹤0.01% |
35,659
-40,100
| -53% | -$1.47M |
|
2150
ANI Pharmaceuticals
ANIP
$1.78B
| $1.31M | ﹤0.01% |
20,010
| – | – |
|
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.