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 | |
|---|---|---|---|---|---|---|
2351
REX American Resources
REX
$1.44B
| $901K | ﹤0.01% |
37,000
| – | – |
|
2352
Expro Ltd
XPRO
$1.78B
| $898K | ﹤0.01% |
104,515
| – | – |
|
2353
V2X
VVX
$2.73B
| $894K | ﹤0.01% |
18,420
+6,900
| +60% | +$328K |
|
2354
Santander
BSBR
$40.7B
| $894K | ﹤0.01% |
+163,947
| New | +$837K |
|
2355
Kura Sushi USA
KRUS
$570M
| $892K | ﹤0.01% |
10,365
+6,115
| +144% | +$401K |
|
2356
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $890K | ﹤0.01% |
3,705
+205
| +6% | +$44.7K |
|
2357
Redwire
RDW
$2.11B
| $887K | ﹤0.01% |
54,400
+36,450
| +203% | +$475K |
|
2358
Harrow
HROW
$1.4B
| $886K | ﹤0.01% |
29,020
| – | – |
|
2359
Kforce
KFRC
$1.04B
| $886K | ﹤0.01% |
21,540
-361
| -2% | -$15.1K |
|
|
AMWD
2360
DELISTED
American Woodmark
AMWD
| $886K | ﹤0.01% |
16,598
-330
| -2% | -$18.6K |
|
2361
Hamilton Insurance Group
HG
$3.6B
| $883K | ﹤0.01% |
40,840
| – | – |
|
2362
Geron
GERN
$949M
| $882K | ﹤0.01% |
625,291
| – | – |
|
2363
Kosmos Energy
KOS
$1.45B
| $871K | ﹤0.01% |
506,360
-309
| -0.1% | -$560 |
|
2364
Akebia Therapeutics
AKBA
$343M
| $870K | ﹤0.01% |
238,930
+186,660
| +357% | +$513K |
|
|
AGNT
2365
AGNT Inc
AGNT
$690M
| $869K | ﹤0.01% |
95,490
| – | – |
|
2366
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $868K | ﹤0.01% |
9,950
+5,425
| +120% | +$441K |
|
2367
First Majestic Silver
AG
$8.01B
| $867K | ﹤0.01% |
104,823
| – | – |
|
2368
DoubleVerify
DV
$1.68B
| $864K | ﹤0.01% |
57,726
-55,304
| -49% | -$758K |
|
2369
Quanex
NX
$863M
| $864K | ﹤0.01% |
45,707
| – | – |
|
|
BRSP
2370
BrightSpire Capital
BRSP
$683M
| $858K | ﹤0.01% |
169,991
| – | – |
|
2371
American Express Global Business Travel
GBTG
$4.91B
| $855K | ﹤0.01% |
135,720
| – | – |
|
|
ORC
2372
Orchid Island Capital
ORC
$1.3B
| $854K | ﹤0.01% |
121,810
+60,300
| +98% | +$418K |
|
2373
Ceco Environmental
CECO
$4.31B
| $853K | ﹤0.01% |
30,120
| – | – |
|
2374
First Financial Corp
THFF
$924M
| $851K | ﹤0.01% |
15,700
| – | – |
|
2375
IAMGOLD
IAG
$8.5B
| $850K | ﹤0.01% |
115,600
+14,460
| +14% | +$101K |
|
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.