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 | |
|---|---|---|---|---|---|---|
2501
Genco Shipping & Trading
GNK
$1.11B
| $572K | ﹤0.01% |
42,820
| – | – |
|
2502
Vitesse Energy
VTS
$651M
| $571K | ﹤0.01% |
23,203
+11
| +0% | +$282 |
|
2503
Gogo Inc
GOGO
$565M
| $568K | ﹤0.01% |
65,836
-200
| -0.3% | -$1.56K |
|
2504
AnaptysBio
ANAB
$1.58B
| $567K | ﹤0.01% |
30,520
| – | – |
|
2505
Rigel Pharmaceuticals
RIGL
$681M
| $566K | ﹤0.01% |
31,473
| – | – |
|
|
UHT
2506
Universal Health Realty Income Trust
UHT
$603M
| $565K | ﹤0.01% |
13,804
-685
| -5% | -$26.9K |
|
2507
V2X
VVX
$2.83B
| $565K | ﹤0.01% |
11,520
| – | – |
|
2508
Dream Finders Homes
DFH
$1.16B
| $561K | ﹤0.01% |
24,850
-1,161
| -4% | -$27.1K |
|
2509
Kura Oncology
KURA
$800M
| $560K | ﹤0.01% |
84,800
| – | – |
|
2510
Monro
MNRO
$383M
| $559K | ﹤0.01% |
38,660
| – | – |
|
2511
Columbia Financial
CLBK
$1.12B
| $558K | ﹤0.01% |
37,170
+10
| +0% | +$155 |
|
|
SEZL
2512
Sezzle
SEZL
$5.2B
| $557K | ﹤0.01% |
15,960
-240
| -1% | -$10.2K |
|
2513
Cellebrite
CLBT
$3.68B
| $556K | ﹤0.01% |
28,633
| – | – |
|
|
ENFN
2514
DELISTED
Enfusion, Inc.
ENFN
| $553K | ﹤0.01% |
49,600
+8,860
| +22% | +$97.9K |
|
2515
GCM Grosvenor
GCMG
$754M
| $550K | ﹤0.01% |
41,570
+12,730
| +44% | +$170K |
|
|
XRN
2516
Chiron Real Estate Inc
XRN
$514M
| $545K | ﹤0.01% |
12,452
+572
| +5% | +$23.6K |
|
2517
The RealReal
REAL
$1.46B
| $544K | ﹤0.01% |
100,850
| – | – |
|
|
ADAM
2518
Adamas Trust
ADAM
$815M
| $543K | ﹤0.01% |
83,672
| – | – |
|
2519
PACS Group
PACS
$7.28B
| $539K | ﹤0.01% |
47,990
| – | – |
|
2520
CEVA Inc
CEVA
$910M
| $539K | ﹤0.01% |
21,047
| – | – |
|
2521
Vestis
VSTS
$1.91B
| $539K | ﹤0.01% |
54,425
-2,447
| -4% | -$32.5K |
|
2522
iRadimed
IRMD
$1.16B
| $539K | ﹤0.01% |
10,262
-370
| -3% | -$20.8K |
|
|
MTAL
2523
DELISTED
Metals Acquisition
MTAL
| $538K | ﹤0.01% |
56,370
| – | – |
|
|
DAWN
2524
DELISTED
Day One Biopharmaceuticals
DAWN
| $538K | ﹤0.01% |
67,790
-210
| -0.3% | -$2.26K |
|
2525
Eagle Bancorp Montana
EBMT
$187M
| $536K | ﹤0.01% |
31,984
-1,682
| -5% | -$27.3K |
|
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.