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 | |
|---|---|---|---|---|---|---|
2251
Univest Financial
UVSP
$1.23B
| $1.06M | ﹤0.01% |
35,306
+9,250
| +36% | +$269K |
|
|
FDSB
2252
Fifth District Bancorp
FDSB
$92.7M
| $1.06M | ﹤0.01% |
85,851
+17,165
| +25% | +$210K |
|
|
SOBO
2253
South Bow Corp
SOBO
$7.79B
| $1.06M | ﹤0.01% |
40,831
-64
| -0.2% | -$1.63K |
|
2254
Origin Bancorp
OBK
$1.67B
| $1.06M | ﹤0.01% |
29,564
| – | – |
|
2255
SI-BONE Inc
SIBN
$756M
| $1.05M | ﹤0.01% |
55,750
| – | – |
|
2256
Futu Holdings
FUTU
$14.6B
| $1.05M | ﹤0.01% |
8,488
-395
| -4% | -$40.4K |
|
|
EMA
2257
Emera Inc
EMA
$16.6B
| $1.05M | ﹤0.01% |
+22,854
| New | +$1.03M |
|
|
SMA
2258
SmartStop Self Storage REIT
SMA
$1.94B
| $1.04M | ﹤0.01% |
+28,800
| New | +$1.02M |
|
2259
Pennant Group
PNTG
$1.44B
| $1.04M | ﹤0.01% |
34,889
| – | – |
|
2260
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $1.04M | ﹤0.01% |
10,458
+307
| +3% | +$29K |
|
2261
Vicor
VICR
$9.41B
| $1.04M | ﹤0.01% |
22,837
| – | – |
|
2262
Scansource
SCSC
$1.13B
| $1.03M | ﹤0.01% |
24,751
| – | – |
|
|
CWEN.A
2263
DELISTED
Clearway Energy Class A
CWEN.A
| $1.03M | ﹤0.01% |
34,189
+1,370
| +4% | +$38.4K |
|
2264
Ardelyx
ARDX
$1.25B
| $1.03M | ﹤0.01% |
263,840
| – | – |
|
2265
Community Trust Bancorp
CTBI
$1.39B
| $1.03M | ﹤0.01% |
19,543
+5,320
| +37% | +$268K |
|
2266
Trump Media & Technology Group
DJT
$2.65B
| $1.03M | ﹤0.01% |
57,305
+37,293
| +186% | +$811K |
|
|
RWT
2267
Redwood Trust
RWT
$619M
| $1.03M | ﹤0.01% |
174,256
| – | – |
|
2268
Marcus & Millichap
MMI
$1.18B
| $1.03M | ﹤0.01% |
33,483
-17
| -0.1% | -$516 |
|
2269
Novavax
NVAX
$1.23B
| $1.03M | ﹤0.01% |
163,213
| – | – |
|
2270
Teekay Tankers
TNK
$2.63B
| $1.03M | ﹤0.01% |
24,620
| – | – |
|
2271
MannKind Corp
MNKD
$1.22B
| $1.03M | ﹤0.01% |
274,550
| – | – |
|
2272
Hingham Institution for Saving
HIFS
$613M
| $1.03M | ﹤0.01% |
4,130
+2,280
| +123% | +$551K |
|
2273
National Beverage
FIZZ
$2.93B
| $1.02M | ﹤0.01% |
23,574
+140
| +0.6% | +$6.16K |
|
|
OLO
2274
DELISTED
Olo Inc
OLO
| $1.02M | ﹤0.01% |
114,131
-395,109
| -78% | -$3.06M |
|
2275
STAAR Surgical
STAA
$1.14B
| $1.01M | ﹤0.01% |
60,470
| – | – |
|
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.