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 | |
|---|---|---|---|---|---|---|
2576
RPC Inc
RES
$1.24B
| $467K | ﹤0.01% |
84,839
-8,500
| -9% | -$50.6K |
|
2577
Cipher Digital
CIFR
$9.13B
| $466K | ﹤0.01% |
202,727
-109
| -0.1% | -$496 |
|
2578
Repay Holdings
RPAY
$331M
| $466K | ﹤0.01% |
83,610
| – | – |
|
|
TDAY
2579
USA Today Co
TDAY
$1.27B
| $465K | ﹤0.01% |
160,937
-16
| -0% | -$67 |
|
2580
Vermilion Energy
VET
$1.82B
| $465K | ﹤0.01% |
57,401
+33,676
| +142% | +$301K |
|
2581
i3 Verticals
IIIV
$412M
| $465K | ﹤0.01% |
18,841
+2,210
| +13% | +$56K |
|
2582
Ivanhoe Electric
IE
$1.45B
| $465K | ﹤0.01% |
79,960
-9,400
| -11% | -$59.6K |
|
2583
Lennar Class B
LEN.B
$19.4B
| $464K | ﹤0.01% |
4,256
-300
| -7% | -$35.8K |
|
2584
AngioDynamics
ANGO
$611M
| $464K | ﹤0.01% |
49,400
-14,300
| -22% | -$150K |
|
2585
HighPeak Energy
HPK
$903M
| $464K | ﹤0.01% |
36,640
+3,300
| +10% | +$44.3K |
|
|
ORC
2586
Orchid Island Capital
ORC
$1.3B
| $463K | ﹤0.01% |
61,510
+11,760
| +24% | +$96.7K |
|
|
KALV
2587
DELISTED
KalVista Pharmaceuticals
KALV
| $462K | ﹤0.01% |
40,020
| – | – |
|
2588
Farmers National Banc Corp
FMNB
$939M
| $461K | ﹤0.01% |
35,330
+1,760
| +5% | +$24.1K |
|
2589
Equinox Gold
EQX
$7.06B
| $461K | ﹤0.01% |
67,004
+19,560
| +41% | +$125K |
|
2590
Catalyst Bancorp
CLST
$69.1M
| $458K | ﹤0.01% |
39,280
-71,324
| -64% | -$833K |
|
2591
Conduent
CNDT
$244M
| $456K | ﹤0.01% |
169,063
+535
| +0.3% | +$1.96K |
|
2592
TETRA Technologies
TTI
$1.14B
| $454K | ﹤0.01% |
135,240
| – | – |
|
2593
MarineMax
HZO
$759M
| $451K | ﹤0.01% |
20,990
| – | – |
|
2594
uniQure
QURE
$3.03B
| $450K | ﹤0.01% |
42,499
-161,420
| -79% | -$2.26M |
|
2595
ZipRecruiter
ZIP
$321M
| $450K | ﹤0.01% |
76,480
| – | – |
|
|
SVC
2596
Service Properties Trust
SVC
$1.04B
| $450K | ﹤0.01% |
34,497
-8,348
| -19% | -$113K |
|
|
SA
2597
Seabridge Gold
SA
$2.78B
| $448K | ﹤0.01% |
38,416
+14,020
| +57% | +$166K |
|
2598
FTAI Infrastructure
FIP
$441M
| $444K | ﹤0.01% |
98,030
| – | – |
|
|
DFTX
2599
Definium Therapeutics
DFTX
$5.78B
| $442K | ﹤0.01% |
75,580
+7,650
| +11% | +$54.8K |
|
2600
Relay Therapeutics
RLAY
$4.1B
| $441K | ﹤0.01% |
168,281
+30,000
| +22% | +$118K |
|
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.