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 | |
|---|---|---|---|---|---|---|
2276
Edgewise Therapeutics
EWTX
$4.48B
| $1.01M | ﹤0.01% |
77,260
| – | – |
|
2277
SFL Corp
SFL
$1.59B
| $1.01M | ﹤0.01% |
121,563
| – | – |
|
2278
Encore Capital Group
ECPG
$2.03B
| $1.01M | ﹤0.01% |
26,138
| – | – |
|
|
NXRT
2279
NexPoint Residential Trust
NXRT
$671M
| $1.01M | ﹤0.01% |
30,255
-74
| -0.2% | -$2.62K |
|
2280
Allegiant Air
ALGT
$2.66B
| $1.01M | ﹤0.01% |
18,322
+4
| +0% | +$206 |
|
2281
TriMas Corp
TRS
$1.45B
| $1.01M | ﹤0.01% |
35,180
-10,700
| -23% | -$263K |
|
2282
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $1.01M | ﹤0.01% |
14,971
-3,492
| -19% | -$221K |
|
2283
Astronics
ATRO
$3.47B
| $1.01M | ﹤0.01% |
36,060
+6,132
| +20% | +$143K |
|
2284
Mercantile Bank Corp
MBWM
$1.01B
| $1,000K | ﹤0.01% |
21,545
+6,184
| +40% | +$268K |
|
2285
Gentherm
THRM
$1.29B
| $999K | ﹤0.01% |
35,312
+3,570
| +11% | +$94.8K |
|
|
THS
2286
DELISTED
Treehouse Foods
THS
| $998K | ﹤0.01% |
51,403
-364
| -0.7% | -$8.15K |
|
2287
B2Gold
BTG
$5.16B
| $997K | ﹤0.01% |
276,040
| – | – |
|
|
GLBZ
2288
DELISTED
Glen Burnie Bancorp
GLBZ
| $996K | ﹤0.01% |
198,858
+42,908
| +28% | +$214K |
|
|
PLGO
2289
Pelagos Insurance Capital
PLGO
$2.22B
| $995K | ﹤0.01% |
60,010
| – | – |
|
2290
Navitas Semiconductor
NVTS
$2.78B
| $994K | ﹤0.01% |
151,750
+56,500
| +59% | +$218K |
|
2291
Arcus Biosciences
RCUS
$3.5B
| $989K | ﹤0.01% |
121,439
+8,179
| +7% | +$69.9K |
|
2292
Transcat
TRNS
$805M
| $985K | ﹤0.01% |
11,460
| – | – |
|
2293
Integra LifeSciences
IART
$1.52B
| $985K | ﹤0.01% |
80,240
-2,626,194
| -97% | -$38.1M |
|
|
GOOD
2294
Gladstone Commercial Corp
GOOD
$627M
| $984K | ﹤0.01% |
68,635
+24,125
| +54% | +$342K |
|
2295
Dorian LPG
LPG
$1.88B
| $983K | ﹤0.01% |
40,329
| – | – |
|
|
SEI
2296
Solaris Energy Infrastructure
SEI
$3.22B
| $981K | ﹤0.01% |
34,662
+7,600
| +28% | +$179K |
|
2297
Marten Transport
MRTN
$1.26B
| $980K | ﹤0.01% |
75,419
| – | – |
|
2298
Under Armour Class C
UA
$2.95B
| $978K | ﹤0.01% |
150,644
-188,560
| -56% | -$1.11M |
|
2299
Fastly Inc
FSLY
$3.14B
| $975K | ﹤0.01% |
138,058
+10
| +0% | +$67 |
|
|
BBUC
2300
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.48B
| $975K | ﹤0.01% |
31,237
| – | – |
|
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.