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 | |
|---|---|---|---|---|---|---|
2551
TFI International
TFII
$11.1B
| $498K | ﹤0.01% |
6,425
+1
| +0% | +$111 |
|
|
EHAB
2552
DELISTED
Enhabit
EHAB
| $497K | ﹤0.01% |
56,490
-3,600
| -6% | -$30.2K |
|
|
TRST
2553
Trustco Bank Corp NY
TRST
$970M
| $495K | ﹤0.01% |
16,255
| – | – |
|
2554
Haleon
HLN
$43.5B
| $495K | ﹤0.01% |
48,122
-3,556
| -7% | -$35K |
|
2555
Enviri
NVRI
$623M
| $495K | ﹤0.01% |
74,456
-10,242
| -12% | -$80.5K |
|
2556
Rush Enterprises Class B
RUSHB
$6.04B
| $492K | ﹤0.01% |
8,709
-220
| -2% | -$12.3K |
|
2557
Carriage Services
CSV
$641M
| $492K | ﹤0.01% |
12,690
-860
| -6% | -$34.1K |
|
2558
QuantumScape Corp
QS
$3.21B
| $491K | ﹤0.01% |
118,074
-710
| -0.6% | -$3.51K |
|
2559
Capital City Bank Group
CCBG
$888M
| $491K | ﹤0.01% |
13,654
+640
| +5% | +$23.2K |
|
2560
Treace Medical Concepts
TMCI
$280M
| $488K | ﹤0.01% |
58,150
-8,030
| -12% | -$72.2K |
|
2561
Nordic American Tanker
NAT
$1.38B
| $486K | ﹤0.01% |
197,401
-13,010
| -6% | -$34.3K |
|
2562
MGP Ingredients
MGPI
$379M
| $485K | ﹤0.01% |
16,502
-30,040
| -65% | -$1M |
|
2563
Western New England Bancorp
WNEB
$259M
| $484K | ﹤0.01% |
52,080
+16,580
| +47% | +$153K |
|
|
CWBC
2564
Community West Bancshares
CWBC
$679M
| $483K | ﹤0.01% |
26,139
+3,659
| +16% | +$68.5K |
|
2565
Vanda Pharmaceuticals
VNDA
$307M
| $478K | ﹤0.01% |
104,243
-7,890
| -7% | -$36.8K |
|
|
RYZ
2566
Ryerson Holding Corp
RYZ
$1.44B
| $478K | ﹤0.01% |
20,800
| – | – |
|
|
SAGE
2567
DELISTED
Sage Therapeutics
SAGE
| $476K | ﹤0.01% |
59,900
-1,200
| -2% | -$8.79K |
|
2568
Telus
TU
$14.9B
| $476K | ﹤0.01% |
33,201
-839
| -2% | -$12.3K |
|
2569
Corsair Gaming
CRSR
$1.13B
| $475K | ﹤0.01% |
53,589
+375
| +0.7% | +$3.7K |
|
2570
Donegal Group Class A
DGICA
$731M
| $472K | ﹤0.01% |
24,044
-1,000
| -4% | -$16.3K |
|
2571
Consensus Cloud Solutions
CCSI
$670M
| $471K | ﹤0.01% |
20,415
-2,010
| -9% | -$51.7K |
|
|
CHCT
2572
Community Healthcare Trust
CHCT
$523M
| $470K | ﹤0.01% |
25,870
+10,412
| +67% | +$199K |
|
2573
Columbus McKinnon
CMCO
$553M
| $469K | ﹤0.01% |
27,690
| – | – |
|
2574
MetroCity Bankshares
MCBS
$1.01B
| $468K | ﹤0.01% |
16,980
| – | – |
|
2575
First Watch Restaurant Group
FWRG
$792M
| $467K | ﹤0.01% |
28,060
| – | – |
|
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.