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 | |
|---|---|---|---|---|---|---|
2726
Latham Group
SWIM
$632M
| $332K | ﹤0.01% |
51,650
+1,950
| +4% | +$13.1K |
|
|
SAND
2727
DELISTED
Sandstorm Gold
SAND
| $330K | ﹤0.01% |
43,712
| – | – |
|
2728
Microvision
MVIS
$89.9M
| $330K | ﹤0.01% |
266,080
| – | – |
|
|
RPC
2729
Ridgepost Capital
RPC
$942M
| $329K | ﹤0.01% |
28,010
| – | – |
|
2730
Climb Global Solutions
CLMB
$504M
| $329K | ﹤0.01% |
+11,880
| New | +$367K |
|
2731
Pulmonx
LUNG
$76M
| $327K | ﹤0.01% |
48,600
| – | – |
|
2732
Immunome
IMNM
$2.6B
| $326K | ﹤0.01% |
48,510
-5,280
| -10% | -$50.7K |
|
|
TSVT
2733
DELISTED
2seventy bio
TSVT
| $326K | ﹤0.01% |
65,973
-3
| -0% | -$10 |
|
2734
West Bancorporation
WTBA
$476M
| $325K | ﹤0.01% |
16,320
| – | – |
|
2735
LSB Industries
LXU
$777M
| $325K | ﹤0.01% |
49,330
-7,410
| -13% | -$57.8K |
|
2736
Hallador Energy
HNRG
$670M
| $324K | ﹤0.01% |
26,380
| – | – |
|
2737
Resources Connection
RGP
$150M
| $324K | ﹤0.01% |
49,485
-2,590
| -5% | -$20.1K |
|
2738
Bausch Health
BHC
$2.51B
| $323K | ﹤0.01% |
49,902
| – | – |
|
|
ITIC
2739
Investors Title Co
ITIC
$548M
| $321K | ﹤0.01% |
1,330
| – | – |
|
2740
RCI Hospitality Holdings
RICK
$193M
| $320K | ﹤0.01% |
7,460
| – | – |
|
2741
OrthoPediatrics
KIDS
$511M
| $320K | ﹤0.01% |
12,990
| – | – |
|
2742
Nano X Imaging
NNOX
$66.8M
| $320K | ﹤0.01% |
64,030
| – | – |
|
2743
Village Super Market
VLGEA
$651M
| $318K | ﹤0.01% |
8,370
-52,458
| -86% | -$1.74M |
|
|
GRAL
2744
GRAIL Inc
GRAL
$2.96B
| $318K | ﹤0.01% |
12,449
-1,543
| -11% | -$47.7K |
|
2745
NewtekOne
NEWT
$426M
| $318K | ﹤0.01% |
26,570
| – | – |
|
2746
Boston Omaha
BOC
$430M
| $317K | ﹤0.01% |
21,770
| – | – |
|
2747
Codexis
CDXS
$152M
| $317K | ﹤0.01% |
117,815
+6,850
| +6% | +$26.6K |
|
2748
Target Hospitality
TH
$1.47B
| $316K | ﹤0.01% |
48,100
-220
| -0.5% | -$1.77K |
|
2749
Ranpak Holdings
PACK
$441M
| $316K | ﹤0.01% |
58,380
+6,100
| +12% | +$40.1K |
|
2750
American Coastal Insurance
ACIC
$513M
| $316K | ﹤0.01% |
27,340
| – | – |
|
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.