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 | |
|---|---|---|---|---|---|---|
|
SNCY
2526
DELISTED
Sun Country Airlines
SNCY
| $536K | ﹤0.01% |
43,500
| – | – |
|
|
NPKI
2527
NPK International
NPKI
$1.06B
| $535K | ﹤0.01% |
92,022
| – | – |
|
2528
Nokia
NOK
$51B
| $535K | ﹤0.01% |
101,433
| – | – |
|
2529
Wabash National
WNC
$512M
| $534K | ﹤0.01% |
48,350
-104,661
| -68% | -$1.41M |
|
2530
Daily Journal
DJCO
$809M
| $533K | ﹤0.01% |
1,340
| – | – |
|
2531
B&G Foods
BGS
$287M
| $532K | ﹤0.01% |
77,419
+2,570
| +3% | +$17.2K |
|
|
LGF.A
2532
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $529K | ﹤0.01% |
59,720
| – | – |
|
2533
TransAlta
TAC
$3.95B
| $528K | ﹤0.01% |
56,429
-777,299
| -93% | -$8.61M |
|
|
CBLL
2534
CeriBell Inc
CBLL
$671M
| $524K | ﹤0.01% |
27,303
+6,742
| +33% | +$150K |
|
2535
CAE Inc. Common Shares
CAE
$8.3B
| $522K | ﹤0.01% |
21,213
-13
| -0.1% | -$317 |
|
|
ONT
2536
Onterris Inc
ONT
$759M
| $521K | ﹤0.01% |
36,570
| – | – |
|
2537
ArriVent BioPharma
AVBP
$1.39B
| $521K | ﹤0.01% |
28,200
| – | – |
|
2538
Certara
CERT
$1.26B
| $521K | ﹤0.01% |
52,603
-426
| -0.8% | -$5.17K |
|
|
FARO
2539
DELISTED
Faro Technologies
FARO
| $519K | ﹤0.01% |
19,002
+1,280
| +7% | +$37.5K |
|
2540
Arvinas
ARVN
$518M
| $518K | ﹤0.01% |
73,720
| – | – |
|
|
BORR
2541
Borr Drilling
BORR
$1.24B
| $517K | ﹤0.01% |
236,130
| – | – |
|
|
AIOT
2542
PowerFleet Inc
AIOT
$526M
| $517K | ﹤0.01% |
94,130
| – | – |
|
|
CTO
2543
CTO Realty Growth
CTO
$824M
| $509K | ﹤0.01% |
26,358
+2,760
| +12% | +$53.5K |
|
2544
Southern Missouri Bancorp
SMBC
$852M
| $509K | ﹤0.01% |
9,780
-350
| -3% | -$19.8K |
|
2545
Kearny Financial
KRNY
$604M
| $506K | ﹤0.01% |
80,783
| – | – |
|
2546
Teradata
TDC
$2.92B
| $504K | ﹤0.01% |
22,425
-118,671
| -84% | -$3.21M |
|
2547
World Acceptance Corp
WRLD
$838M
| $502K | ﹤0.01% |
3,970
-100
| -2% | -$13K |
|
|
PKST
2548
DELISTED
Peakstone Realty Trust
PKST
| $501K | ﹤0.01% |
39,790
-2,270
| -5% | -$25.7K |
|
|
FPI
2549
Farmland Partners
FPI
$408M
| $501K | ﹤0.01% |
44,930
-300
| -0.7% | -$3.45K |
|
2550
Tactile Systems Technology
TCMD
$635M
| $499K | ﹤0.01% |
37,780
-2,130
| -5% | -$33.5K |
|
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.