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 | |
|---|---|---|---|---|---|---|
2676
Compass Minerals
CMP
$1.23B
| $367K | ﹤0.01% |
39,467
+4,200
| +12% | +$48K |
|
|
ETWO
2677
DELISTED
E2open Parent Holdings
ETWO
| $366K | ﹤0.01% |
183,181
-21,413
| -10% | -$53.1K |
|
2678
Reynolds Consumer Products
REYN
$5.26B
| $366K | ﹤0.01% |
15,340
+2,354
| +18% | +$59.4K |
|
2679
Mineralys Therapeutics
MLYS
$2.25B
| $365K | ﹤0.01% |
22,997
-27
| -0.1% | -$311 |
|
2680
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $365K | ﹤0.01% |
4,525
-210
| -4% | -$18.4K |
|
2681
Insteel Industries
IIIN
$593M
| $364K | ﹤0.01% |
13,827
-40
| -0.3% | -$1.11K |
|
|
EBTC
2682
DELISTED
Enterprise Bancorp
EBTC
| $363K | ﹤0.01% |
9,330
-100
| -1% | -$4.1K |
|
2683
LendingTree
TREE
$447M
| $363K | ﹤0.01% |
7,223
+973
| +16% | +$43.3K |
|
2684
Medifast
MED
$109M
| $360K | ﹤0.01% |
26,720
| – | – |
|
2685
Claros Mortgage Trust
CMTG
$250M
| $360K | ﹤0.01% |
96,500
| – | – |
|
|
CVGW
2686
DELISTED
Calavo Growers
CVGW
| $359K | ﹤0.01% |
14,970
| – | – |
|
2687
Altimmune
ALT
$552M
| $359K | ﹤0.01% |
71,760
| – | – |
|
2688
Intrepid Potash
IPI
$456M
| $359K | ﹤0.01% |
12,200
-1,350
| -10% | -$35.6K |
|
2689
GigaCloud Technology
GCT
$1.63B
| $359K | ﹤0.01% |
25,250
+3,100
| +14% | +$56.5K |
|
2690
Oil States International
OIS
$488M
| $358K | ﹤0.01% |
69,590
-9,630
| -12% | -$50.6K |
|
2691
SIGA Technologies
SIGA
$235M
| $357K | ﹤0.01% |
65,110
| – | – |
|
2692
Atea Pharmaceuticals
AVIR
$376M
| $356K | ﹤0.01% |
119,220
| – | – |
|
2693
Anterix
ATEX
$1.81B
| $356K | ﹤0.01% |
9,730
-1,400
| -13% | -$48.2K |
|
|
TBCH
2694
Turtle Beach Corp
TBCH
$243M
| $355K | ﹤0.01% |
24,910
-1,330
| -5% | -$22.2K |
|
2695
Smith & Wesson
SWBI
$651M
| $354K | ﹤0.01% |
38,035
| – | – |
|
2696
Shoals Technologies Group
SHLS
$1.47B
| $354K | ﹤0.01% |
106,550
-95,176
| -47% | -$396K |
|
2697
MBIA
MBI
$261M
| $353K | ﹤0.01% |
70,940
| – | – |
|
2698
Unisys
UIS
$209M
| $352K | ﹤0.01% |
76,654
+7,464
| +11% | +$41.6K |
|
2699
ATN International
ATNI
$366M
| $351K | ﹤0.01% |
17,290
-800
| -4% | -$14.3K |
|
|
AEVA
2700
Aeva Technologies
AEVA
$1.2B
| $351K | ﹤0.01% |
50,155
| – | – |
|
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.