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 | |
|---|---|---|---|---|---|---|
|
ZIMV
2776
DELISTED
ZimVie
ZIMV
| $298K | ﹤0.01% |
27,605
-13
| -0% | -$171 |
|
|
GNTY
2777
DELISTED
Guaranty Bancshares
GNTY
| $293K | ﹤0.01% |
7,330
-180
| -2% | -$7.09K |
|
2778
Petco
WOOF
$791M
| $293K | ﹤0.01% |
96,190
+19,400
| +25% | +$60.7K |
|
2779
Clean Energy Fuels
CLNE
$421M
| $293K | ﹤0.01% |
189,259
+13,170
| +7% | +$33.5K |
|
2780
Liberty Live Group Series A
LLYVA
$8.81B
| $293K | ﹤0.01% |
4,357
-68
| -2% | -$4.74K |
|
2781
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $293K | ﹤0.01% |
3,033
-30,845
| -91% | -$3.08M |
|
2782
BlackRock MuniHoldings Fund
MHD
$596M
| $292K | ﹤0.01% |
24,908
| – | – |
|
2783
Clearwater Paper
CLW
$335M
| $292K | ﹤0.01% |
11,508
+1,900
| +20% | +$53K |
|
2784
Keros Therapeutics
KROS
$196M
| $291K | ﹤0.01% |
28,510
-108,914
| -79% | -$1.26M |
|
2785
Carter Bankshares
CARE
$757M
| $290K | ﹤0.01% |
17,950
-199,712
| -92% | -$3.42M |
|
2786
Anika Therapeutics
ANIK
$249M
| $289K | ﹤0.01% |
19,250
| – | – |
|
|
ATXS
2787
DELISTED
Astria Therapeutics
ATXS
| $288K | ﹤0.01% |
54,020
| – | – |
|
|
SILA
2788
DELISTED
Sila Realty Trust
SILA
| $288K | ﹤0.01% |
10,782
+1,227
| +13% | +$30.6K |
|
2789
Citizens & Northern Corp
CZNC
$457M
| $288K | ﹤0.01% |
14,292
| – | – |
|
2790
OmniAb
OABI
$283M
| $287K | ﹤0.01% |
119,392
-1,323
| -1% | -$4.33K |
|
2791
MasterCraft Boat Holdings
MCFT
$587M
| $286K | ﹤0.01% |
16,620
-720
| -4% | -$13.1K |
|
|
CIO
2792
DELISTED
City Office REIT
CIO
| $286K | ﹤0.01% |
55,129
-1,530
| -3% | -$7.86K |
|
2793
Phathom Pharmaceuticals
PHAT
$745M
| $286K | ﹤0.01% |
45,590
| – | – |
|
2794
Utah Medical Products
UTMD
$222M
| $286K | ﹤0.01% |
5,100
| – | – |
|
2795
FRP Holdings
FRPH
$432M
| $285K | ﹤0.01% |
9,990
| – | – |
|
2796
Centuri Holdings
CTRI
$2.74B
| $285K | ﹤0.01% |
17,390
+2,940
| +20% | +$56.6K |
|
2797
Health Catalyst
HCAT
$152M
| $284K | ﹤0.01% |
62,670
| – | – |
|
|
LAND
2798
Gladstone Land Corp
LAND
$354M
| $284K | ﹤0.01% |
26,980
-1,100
| -4% | -$12.1K |
|
2799
Haverty Furniture Companies
HVT
$399M
| $283K | ﹤0.01% |
14,370
-1,120
| -7% | -$24.5K |
|
|
SFIX
2800
Stitch Fix
SFIX
$539M
| $283K | ﹤0.01% |
86,938
+12,100
| +16% | +$55.1K |
|
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.