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 | |
|---|---|---|---|---|---|---|
|
GPMT
2851
Granite Point Mortgage Trust
GPMT
$65.2M
| $250K | ﹤0.01% |
96,310
| – | – |
|
2852
W&T Offshore
WTI
$522M
| $249K | ﹤0.01% |
160,674
-17,030
| -10% | -$28.1K |
|
2853
Vishay Precision Group
VPG
$1.2B
| $248K | ﹤0.01% |
10,290
-900
| -8% | -$21K |
|
|
LPRO
2854
Open Lending Corp
LPRO
| $248K | ﹤0.01% |
89,800
-15,250
| -15% | -$75.8K |
|
2855
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $244K | ﹤0.01% |
6,911
-218
| -3% | -$7.47K |
|
|
OSG
2856
Octave Specialty Group
OSG
$245M
| $244K | ﹤0.01% |
27,840
-13,400
| -32% | -$141K |
|
|
YMAB
2857
DELISTED
Y-mAbs Therapeutics
YMAB
| $243K | ﹤0.01% |
54,780
| – | – |
|
2858
iHeartMedia
IHRT
$526M
| $242K | ﹤0.01% |
146,370
| – | – |
|
2859
Arcturus Therapeutics
ARCT
$163M
| $241K | ﹤0.01% |
22,800
-2,610
| -10% | -$41.4K |
|
2860
RLX Technology
RLX
$2.44B
| $241K | ﹤0.01% |
128,240
| – | – |
|
2861
Quanterix
QTRX
$161M
| $241K | ﹤0.01% |
36,980
-2,402,825
| -98% | -$20.1M |
|
2862
TORM
TRMD
$3.08B
| $240K | ﹤0.01% |
+14,566
| New | +$282K |
|
2863
Celcuity
CELC
$4.21B
| $239K | ﹤0.01% |
23,680
| – | – |
|
|
LENZ
2864
LENZ Therapeutics
LENZ
$165M
| $239K | ﹤0.01% |
9,306
+1,720
| +23% | +$42.4K |
|
2865
Kelly Services Class A
KELYA
$508M
| $239K | ﹤0.01% |
18,136
-2,538
| -12% | -$34.7K |
|
2866
Pagaya Technologies
PGY
$1.54B
| $238K | ﹤0.01% |
22,690
-17,550
| -44% | -$195K |
|
2867
CS Disco
LAW
$255M
| $237K | ﹤0.01% |
57,940
-1,000
| -2% | -$4.86K |
|
2868
Vivid Seats
SEAT
$83.8M
| $237K | ﹤0.01% |
4,003
| – | – |
|
|
INGM
2869
Ingram Micro Holding
INGM
$6.3B
| $236K | ﹤0.01% |
+13,322
| New | +$284K |
|
2870
Beyond Meat
BYND
$304M
| $236K | ﹤0.01% |
77,466
-36,926
| -32% | -$136K |
|
2871
The RMR Group
RMR
$325M
| $235K | ﹤0.01% |
14,097
-900
| -6% | -$16.5K |
|
|
PSTL
2872
Postal Realty Trust
PSTL
$687M
| $235K | ﹤0.01% |
16,430
-1,880
| -10% | -$25.3K |
|
2873
Five Star Bancorp
FSBC
$991M
| $234K | ﹤0.01% |
8,430
| – | – |
|
2874
OptimizeRx
OPRX
$114M
| $234K | ﹤0.01% |
27,050
| – | – |
|
2875
Xponential Fitness
XPOF
$266M
| $234K | ﹤0.01% |
28,070
| – | – |
|
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.