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 | |
|---|---|---|---|---|---|---|
251
AstraZeneca
AZN
$266B
| $161M | 0.06% |
1,093,341
-457,172
| -29% | -$66.1M |
|
252
Tapestry
TPR
$30.8B
| $160M | 0.06% |
2,279,110
-1,858,411
| -45% | -$141M |
|
253
HubSpot
HUBS
$11.9B
| $159M | 0.06% |
278,607
-7,720
| -3% | -$5.42M |
|
254
Stantec
STN
$7.92B
| $157M | 0.06% |
1,890,608
+115,849
| +7% | +$9.26M |
|
255
TE Connectivity
TEL
$59.9B
| $156M | 0.06% |
1,105,767
-258,438
| -19% | -$38.2M |
|
256
Genpact
G
$5.99B
| $153M | 0.06% |
3,045,542
+118,689
| +4% | +$5.89M |
|
257
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $153M | 0.06% |
4,329,854
+532,879
| +14% | +$20.7M |
|
258
Teck Resources
TECK
$30.7B
| $153M | 0.06% |
4,189,902
+683,836
| +20% | +$28.4M |
|
259
Public Storage
PSA
$59.3B
| $151M | 0.05% |
505,135
+21,400
| +4% | +$6.4M |
|
260
Micron Technology
MU
$988B
| $151M | 0.05% |
1,734,027
+338,212
| +24% | +$32.5M |
|
261
ITT
ITT
$17.3B
| $150M | 0.05% |
1,161,840
-204,736
| -15% | -$29.2M |
|
262
MACOM Technology Solutions
MTSI
$19B
| $147M | 0.05% |
1,468,782
+34,214
| +2% | +$4.16M |
|
263
Booz Allen Hamilton
BAH
$8.22B
| $147M | 0.05% |
1,406,873
+373,398
| +36% | +$45M |
|
|
HOLX
264
DELISTED
Hologic
HOLX
| $147M | 0.05% |
2,381,256
-173,955
| -7% | -$11.5M |
|
265
BorgWarner
BWA
$13.2B
| $146M | 0.05% |
5,100,083
-881,113
| -15% | -$26.7M |
|
266
Aflac
AFL
$64.8B
| $146M | 0.05% |
1,312,244
-2,674,075
| -67% | -$284M |
|
267
Vanguard Total World Stock ETF
VT
$76.9B
| $146M | 0.05% |
1,256,918
-383,176
| -23% | -$45.8M |
|
268
MSCI
MSCI
$41.9B
| $145M | 0.05% |
257,283
+8,248
| +3% | +$4.79M |
|
269
Armstrong World Industries
AWI
$7.37B
| $145M | 0.05% |
1,029,435
-166,799
| -14% | -$24.6M |
|
|
MASI
270
DELISTED
Masimo
MASI
| $144M | 0.05% |
865,870
-81,521
| -9% | -$14.1M |
|
271
Nomad Foods
NOMD
$1.73B
| $144M | 0.05% |
7,303,360
-404,994
| -5% | -$7.4M |
|
272
First Citizens BancShares
FCNCA
$24.6B
| $143M | 0.05% |
77,148
+2,919
| +4% | +$5.95M |
|
273
monday.com
MNDY
$3.73B
| $141M | 0.05% |
580,886
+7,656
| +1% | +$2.02M |
|
274
United Therapeutics
UTHR
$26.2B
| $140M | 0.05% |
454,983
-254,060
| -36% | -$87.1M |
|
275
Group 1 Automotive
GPI
$3.53B
| $139M | 0.05% |
364,058
-32,343
| -8% | -$14.2M |
|
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.