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 |
Broadcom
AVGO
|
+$863M |
| 2 |
Reddit
RDDT
|
+$475M |
| 3 |
Astera Labs
ALAB
|
+$414M |
| 4 |
TSMC
TSM
|
+$412M |
| 5 |
Apple
AAPL
|
+$374M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.41B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$746M |
| 3 |
West Pharmaceutical
WST
|
+$692M |
| 4 |
Idexx Laboratories
IDXX
|
+$459M |
| 5 |
Meta Platforms (Facebook)
META
|
+$419M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.48% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
JELD-WEN Holding
JELD
$122M
| $602K | ﹤0.01% |
100,810
| – | – |
|
|
KREF
2477
KKR Real Estate Finance Trust
KREF
$448M
| $601K | ﹤0.01% |
55,630
| – | – |
|
2478
Jack in the Box
JACK
$312M
| $601K | ﹤0.01% |
22,092
-10
| -0% | -$368 |
|
2479
Oric Pharmaceuticals
ORIC
$1.15B
| $599K | ﹤0.01% |
107,432
+53,562
| +99% | +$468K |
|
2480
Miller Industries
MLR
$573M
| $599K | ﹤0.01% |
14,130
| – | – |
|
|
DHC
2481
Diversified Healthcare Trust
DHC
$2.15B
| $598K | ﹤0.01% |
249,162
-720,896
| -74% | -$1.78M |
|
2482
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $597K | ﹤0.01% |
13,600
-380
| -3% | -$16.2K |
|
2483
Zymeworks
ZYME
$1.61B
| $596K | ﹤0.01% |
50,030
| – | – |
|
2484
Grindr
GRND
$3.08B
| $594K | ﹤0.01% |
33,190
+4,900
| +17% | +$86K |
|
2485
FIGS
FIGS
$1.79B
| $593K | ﹤0.01% |
129,200
| – | – |
|
2486
Universal Insurance Holdings
UVE
$1.22B
| $593K | ﹤0.01% |
25,003
+7,363
| +42% | +$152K |
|
|
SEI
2487
Solaris Energy Infrastructure
SEI
$3.15B
| $589K | ﹤0.01% |
27,062
+22
| +0.1% | +$610 |
|
|
GDEN
2488
DELISTED
Golden Entertainment
GDEN
| $589K | ﹤0.01% |
22,310
| – | – |
|
2489
Organogenesis Holdings
ORGO
$305M
| $588K | ﹤0.01% |
136,030
-46,660
| -26% | -$188K |
|
2490
Frontline
FRO
$8.76B
| $587K | ﹤0.01% |
39,558
+5,940
| +18% | +$98.2K |
|
2491
Excelerate Energy
EE
$1.25B
| $587K | ﹤0.01% |
20,450
-4,060
| -17% | -$121K |
|
2492
FirstService
FSV
$6.48B
| $585K | ﹤0.01% |
3,525
-8,746
| -71% | -$1.53M |
|
2493
Paysafe
PSFE
$414M
| $585K | ﹤0.01% |
37,283
| – | – |
|
2494
Hippo Holdings
HIPO
$830M
| $585K | ﹤0.01% |
22,886
+1,910
| +9% | +$53K |
|
2495
Spyre Therapeutics
SYRE
$8.54B
| $585K | ﹤0.01% |
36,230
| – | – |
|
|
MLNK
2496
DELISTED
MeridianLink
MLNK
| $580K | ﹤0.01% |
31,318
-20
| -0.1% | -$386 |
|
2497
Ethan Allen Interiors
ETD
$570M
| $579K | ﹤0.01% |
20,910
| – | – |
|
2498
Prothena Corp
PRTA
$425M
| $579K | ﹤0.01% |
46,753
| – | – |
|
2499
United Fire Group
UFCS
$1.32B
| $575K | ﹤0.01% |
19,518
-1,420
| -7% | -$38.4K |
|
2500
Hyster-Yale Materials Handling
HY
$599M
| $574K | ﹤0.01% |
13,808
| – | – |
|
Similar funds
AllianceBernstein's Q1 2025 Portfolio in Review
As of Q1 2025, AllianceBernstein held 3,268 positions worth $276B, down 6.2% from $295B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 3.6%. AllianceBernstein opened 48 new positions and exited 70, leaving the 3,268-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
- AllianceBernstein's largest Q1 2025 buy was iShares US Treasury Bond ETF: 5,952,603 shares worth $137M.
- AllianceBernstein added most to Broadcom in Q1 2025, an estimated $863M increase.
- AllianceBernstein's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.41B.
- AllianceBernstein fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, selling an estimated $157M.
- AllianceBernstein's ten largest holdings make up 29% of its $276B portfolio in Q1 2025.
- AllianceBernstein opened 48 new positions and closed 70 in Q1 2025.
- AllianceBernstein's portfolio value fell 6.2% quarter-over-quarter to $276B.
Based on AllianceBernstein's 13F filing for Q1 2025, filed 15 May 2025.