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 | |
|---|---|---|---|---|---|---|
2601
Bumble
BMBL
$372M
| $440K | ﹤0.01% |
101,481
-62
| -0.1% | -$404 |
|
2602
Hingham Institution for Saving
HIFS
$627M
| $440K | ﹤0.01% |
1,850
+180
| +11% | +$45.1K |
|
2603
Trinity Capital Inc.
TRIN
$1.58B
| $440K | ﹤0.01% |
29,000
-111,825
| -79% | -$1.74M |
|
2604
SandRidge Energy
SD
$514M
| $439K | ﹤0.01% |
38,415
-3,060
| -7% | -$36.3K |
|
2605
Hain Celestial
HAIN
$45M
| $437K | ﹤0.01% |
105,290
-334
| -0.3% | -$1.49K |
|
2606
Heron Therapeutics
HRTX
$93.9M
| $437K | ﹤0.01% |
198,550
| – | – |
|
2607
TechTarget
TTGT
$325M
| $435K | ﹤0.01% |
29,364
| – | – |
|
2608
Kenon Holdings
KEN
$3.51B
| $432K | ﹤0.01% |
13,513
| – | – |
|
2609
Camtek
CAMT
$6.18B
| $432K | ﹤0.01% |
7,364
-108
| -1% | -$8.69K |
|
|
CMPS
2610
Compass Pathways
CMPS
$1.53B
| $431K | ﹤0.01% |
+150,612
| New | +$578K |
|
2611
Community Health Systems
CYH
$393M
| $431K | ﹤0.01% |
159,520
| – | – |
|
2612
Dillards
DDS
$9.19B
| $430K | ﹤0.01% |
1,201
-14
| -1% | -$6.03K |
|
2613
Titan International
TWI
$466M
| $429K | ﹤0.01% |
51,093
+5,600
| +12% | +$46.3K |
|
2614
Consolidated Water Co
CWCO
$467M
| $426K | ﹤0.01% |
17,400
-940
| -5% | -$25K |
|
2615
International Money Express
IMXI
$357M
| $426K | ﹤0.01% |
33,760
-7,780
| -19% | -$133K |
|
2616
Midland States Bancorp
MSBI
$698M
| $425K | ﹤0.01% |
24,807
| – | – |
|
2617
Enlight Renewable Energy
ENLT
$11.8B
| $425K | ﹤0.01% |
26,277
| – | – |
|
2618
Green Dot
GDOT
$743M
| $424K | ﹤0.01% |
50,260
-10,983
| -18% | -$93.2K |
|
2619
Weave Communications
WEAV
$520M
| $423K | ﹤0.01% |
38,180
-8,622
| -18% | -$124K |
|
2620
Ardagh Metal Packaging
AMBP
$2.83B
| $423K | ﹤0.01% |
140,000
+16,000
| +13% | +$44.9K |
|
2621
Clear Channel Outdoor Holdings
CCO
$1.23B
| $422K | ﹤0.01% |
380,440
| – | – |
|
2622
Krispy Kreme
DNUT
$548M
| $422K | ﹤0.01% |
85,778
| – | – |
|
2623
Thryv Holdings
THRY
$180M
| $422K | ﹤0.01% |
32,929
| – | – |
|
2624
Arbutus Biopharma
ABUS
$857M
| $420K | ﹤0.01% |
120,240
| – | – |
|
2625
Omeros
OMER
$857M
| $419K | ﹤0.01% |
50,990
| – | – |
|
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.