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 | |
|---|---|---|---|---|---|---|
2226
Tompkins Financial
TMP
$1.43B
| $1.11M | ﹤0.01% |
17,770
| – | – |
|
2227
Barrett Business Services
BBSI
$995M
| $1.11M | ﹤0.01% |
26,680
| – | – |
|
2228
Lionsgate Studios
LION
$3.86B
| $1.11M | ﹤0.01% |
+191,386
| New | +$1.28M |
|
2229
TFS Financial
TFSL
$5.07B
| $1.11M | ﹤0.01% |
85,739
+11,322
| +15% | +$146K |
|
|
GRP.U
2230
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.11M | ﹤0.01% |
21,800
-430
| -2% | -$20.5K |
|
2231
Calumet Specialty Products
CLMT
$3.6B
| $1.1M | ﹤0.01% |
+70,100
| New | +$891K |
|
|
ETNB
2232
DELISTED
89bio
ETNB
| $1.1M | ﹤0.01% |
112,430
-41,396
| -27% | -$343K |
|
2233
Syndax Pharmaceuticals
SNDX
$1.82B
| $1.1M | ﹤0.01% |
117,649
-51,035
| -30% | -$562K |
|
2234
nCino
NCNO
$1.93B
| $1.1M | ﹤0.01% |
39,190
+7,223
| +23% | +$180K |
|
2235
Sally Beauty Holdings
SBH
$1.43B
| $1.1M | ﹤0.01% |
118,280
-4,900
| -4% | -$42.2K |
|
2236
BJ's Restaurants
BJRI
$1.45B
| $1.09M | ﹤0.01% |
24,464
| – | – |
|
2237
PC Connection
CNXN
$2.05B
| $1.09M | ﹤0.01% |
16,566
-22
| -0.1% | -$1.42K |
|
|
CBLL
2238
CeriBell Inc
CBLL
$688M
| $1.08M | ﹤0.01% |
57,786
+30,483
| +112% | +$518K |
|
2239
Napco Security Technologies
NSSC
$1.3B
| $1.08M | ﹤0.01% |
36,352
-674
| -2% | -$17.3K |
|
|
GOGL
2240
DELISTED
Golden Ocean Group
GOGL
| $1.08M | ﹤0.01% |
147,388
| – | – |
|
2241
NextDecade
NEXT
$1.7B
| $1.07M | ﹤0.01% |
120,220
| – | – |
|
2242
Sprout Social
SPT
$500M
| $1.07M | ﹤0.01% |
51,153
-14
| -0% | -$297 |
|
2243
TeraWulf
WULF
$8.91B
| $1.07M | ﹤0.01% |
244,081
-292
| -0.1% | -$997 |
|
2244
Matthews International
MATW
$878M
| $1.07M | ﹤0.01% |
44,634
| – | – |
|
2245
Madison Square Garden
MSGS
$9.57B
| $1.07M | ﹤0.01% |
5,100
-1,184
| -19% | -$228K |
|
2246
Collegium Pharmaceutical
COLL
$1.15B
| $1.06M | ﹤0.01% |
36,010
| – | – |
|
2247
Colliers International
CIGI
$5.21B
| $1.06M | ﹤0.01% |
8,152
| – | – |
|
2248
Dave & Buster's
PLAY
$363M
| $1.06M | ﹤0.01% |
35,319
-303
| -0.9% | -$6.84K |
|
2249
Anavex Life Sciences
AVXL
$232M
| $1.06M | ﹤0.01% |
115,200
| – | – |
|
2250
Astec Industries
ASTE
$1.29B
| $1.06M | ﹤0.01% |
25,469
| – | – |
|
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.