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 | |
|---|---|---|---|---|---|---|
2626
Atlanticus Holdings
ATLC
$1.59B
| $417K | ﹤0.01% |
8,160
+700
| +9% | +$38.2K |
|
2627
EverCommerce
EVCM
$2.18B
| $415K | ﹤0.01% |
41,190
+1,400
| +4% | +$14.3K |
|
|
HPP
2628
Hudson Pacific Properties
HPP
$747M
| $414K | ﹤0.01% |
20,040
+2,401
| +14% | +$50.2K |
|
2629
Heartland Express
HTLD
$948M
| $413K | ﹤0.01% |
44,775
+1,800
| +4% | +$19.1K |
|
2630
Arrow Financial
AROW
$659M
| $413K | ﹤0.01% |
15,698
| – | – |
|
2631
Arhaus
ARHS
$1.05B
| $411K | ﹤0.01% |
47,240
+10,180
| +27% | +$109K |
|
2632
Ardmore Shipping
ASC
$710M
| $409K | ﹤0.01% |
41,760
+3,970
| +11% | +$43.4K |
|
2633
Cerence
CRNC
$385M
| $408K | ﹤0.01% |
51,610
| – | – |
|
|
GOLD
2634
Gold.com Inc
GOLD
$1.2B
| $407K | ﹤0.01% |
16,050
+1,700
| +12% | +$47K |
|
2635
Great Southern Bancorp
GSBC
$874M
| $406K | ﹤0.01% |
7,333
-20
| -0.3% | -$1.17K |
|
2636
Porch Group
PRCH
$1.64B
| $405K | ﹤0.01% |
55,610
+26,290
| +90% | +$142K |
|
2637
Costamare
CMRE
$1.88B
| $405K | ﹤0.01% |
41,158
-4,800
| -10% | -$53K |
|
2638
Douglas Dynamics
PLOW
$1.02B
| $403K | ﹤0.01% |
17,360
| – | – |
|
2639
Sony
SONY
$137B
| $401K | ﹤0.01% |
15,802
+6,329
| +67% | +$146K |
|
|
EFXT
2640
Enerflex
EFXT
$2.72B
| $401K | ﹤0.01% |
51,889
| – | – |
|
2641
York Water
YORW
$502M
| $398K | ﹤0.01% |
11,480
| – | – |
|
2642
Vaalco Energy
EGY
$570M
| $398K | ﹤0.01% |
105,820
| – | – |
|
2643
BlackBerry
BB
$4.98B
| $397K | ﹤0.01% |
105,277
-290
| -0.3% | -$1.32K |
|
2644
Grocery Outlet
GO
$909M
| $393K | ﹤0.01% |
28,121
-570
| -2% | -$8.43K |
|
2645
The Honest Company
HNST
$402M
| $391K | ﹤0.01% |
83,200
| – | – |
|
2646
Trump Media & Technology Group
DJT
$2.73B
| $391K | ﹤0.01% |
20,012
-9,274
| -32% | -$260K |
|
2647
Denison Mines
DNN
$2.54B
| $391K | ﹤0.01% |
300,771
+203,093
| +208% | +$339K |
|
2648
Nabors Industries
NBR
$1.27B
| $389K | ﹤0.01% |
9,330
+870
| +10% | +$44.3K |
|
2649
Real Brokerage
REAX
$349M
| $389K | ﹤0.01% |
95,720
| – | – |
|
2650
Varex Imaging
VREX
$472M
| $388K | ﹤0.01% |
33,465
-10,060
| -23% | -$133K |
|
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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.