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 | |
|---|---|---|---|---|---|---|
2801
El Pollo Loco
LOCO
$499M
| $283K | ﹤0.01% |
27,430
| – | – |
|
2802
Titan Machinery
TITN
$401M
| $283K | ﹤0.01% |
16,580
-3,820
| -19% | -$63.1K |
|
|
DHIL
2803
DELISTED
Diamond Hill
DHIL
| $282K | ﹤0.01% |
1,973
-190
| -9% | -$28.1K |
|
2804
Green Plains
GPRE
$1.17B
| $281K | ﹤0.01% |
57,918
-5,985
| -9% | -$42.9K |
|
|
GPGI
2805
GPGI Inc
GPGI
$3.83B
| $281K | ﹤0.01% |
25,840
-215
| -0.8% | -$2.64K |
|
2806
West Fraser Timber
WFG
$4.99B
| $281K | ﹤0.01% |
3,650
-72
| -2% | -$5.92K |
|
2807
Marcus Corp
MCS
$865M
| $281K | ﹤0.01% |
16,810
| – | – |
|
2808
Preformed Line Products
PLPC
$1.8B
| $280K | ﹤0.01% |
2,000
+20
| +1% | +$2.72K |
|
2809
Savara
SVRA
$1.1B
| $279K | ﹤0.01% |
100,770
| – | – |
|
2810
Myers Industries
MYE
$1.27B
| $278K | ﹤0.01% |
23,290
-1,100
| -5% | -$13K |
|
2811
Distribution Solutions Group
DSGR
$1.6B
| $278K | ﹤0.01% |
9,922
-570
| -5% | -$17.7K |
|
2812
The Joint Corp
JYNT
$120M
| $277K | ﹤0.01% |
22,200
| – | – |
|
2813
Waterstone Financial
WSBF
$370M
| $277K | ﹤0.01% |
20,580
| – | – |
|
2814
Ramaco Resources Class A
METC
$596M
| $277K | ﹤0.01% |
33,940
-476
| -1% | -$4.43K |
|
2815
Sana Biotechnology
SANA
$877M
| $276K | ﹤0.01% |
164,195
+15,810
| +11% | +$44.2K |
|
2816
EyePoint Inc
EYPT
$1.02B
| $276K | ﹤0.01% |
50,890
+7,100
| +16% | +$49.7K |
|
2817
Allogene Therapeutics
ALLO
$659M
| $275K | ﹤0.01% |
188,408
-21,670
| -10% | -$40.9K |
|
2818
Mativ Holdings
MATV
$476M
| $274K | ﹤0.01% |
44,053
-14,430
| -25% | -$118K |
|
2819
Oil-Dri
ODC
$1.44B
| $273K | ﹤0.01% |
5,954
+14
| +0.2% | +$618 |
|
2820
DocGo
DCGO
$65.2M
| $272K | ﹤0.01% |
103,160
| – | – |
|
|
SII
2821
Sprott
SII
$2.68B
| $272K | ﹤0.01% |
6,060
| – | – |
|
2822
Cerus
CERS
$431M
| $272K | ﹤0.01% |
195,327
+6,204
| +3% | +$10.4K |
|
2823
AerSale
ASLE
$292M
| $271K | ﹤0.01% |
36,200
-6,590
| -15% | -$47.1K |
|
2824
KRONOS Worldwide
KRO
$682M
| $270K | ﹤0.01% |
36,140
| – | – |
|
2825
Stoke Therapeutics
STOK
$1.81B
| $270K | ﹤0.01% |
40,630
| – | – |
|
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.