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 | |
|---|---|---|---|---|---|---|
2901
J. Jill
JILL
$265M
| $214K | ﹤0.01% |
10,940
-1,130
| -9% | -$27.1K |
|
2902
SkyWater Technology
SKYT
$1.6B
| $213K | ﹤0.01% |
30,060
| – | – |
|
2903
DMC Global
BOOM
$129M
| $212K | ﹤0.01% |
25,200
| – | – |
|
2904
Erasca
ERAS
$6.48B
| $212K | ﹤0.01% |
154,490
| – | – |
|
2905
Farmers & Merchants Bancorp
FMAO
$459M
| $211K | ﹤0.01% |
8,840
-140
| -2% | -$3.6K |
|
2906
Equinor
EQNR
$96.8B
| $211K | ﹤0.01% |
7,989
-171,920
| -96% | -$4.17M |
|
2907
Allient
ALNT
$1.47B
| $211K | ﹤0.01% |
9,580
+900
| +10% | +$22.3K |
|
2908
Future Fuel
FF
$218M
| $210K | ﹤0.01% |
53,910
-2,270
| -4% | -$10.9K |
|
2909
OppFi
OPFI
$804M
| $208K | ﹤0.01% |
22,390
| – | – |
|
2910
Fluence Energy
FLNC
$1.79B
| $208K | ﹤0.01% |
42,890
-34,692
| -45% | -$332K |
|
2911
Pulse Biosciences
PLSE
$2.43B
| $208K | ﹤0.01% |
12,920
-1,580
| -11% | -$29.5K |
|
2912
Johnson Outdoors
JOUT
$493M
| $208K | ﹤0.01% |
8,360
| – | – |
|
2913
Park Aerospace
PKE
$730M
| $207K | ﹤0.01% |
15,422
-510
| -3% | -$7.17K |
|
2914
CVRx
CVRX
$143M
| $205K | ﹤0.01% |
16,760
| – | – |
|
2915
SkinHealth Systems
SKIN
$87.6M
| $204K | ﹤0.01% |
152,380
| – | – |
|
2916
Granite Ridge Resources
GRNT
$615M
| $204K | ﹤0.01% |
33,550
-750
| -2% | -$4.64K |
|
|
DENN
2917
DELISTED
Denny's
DENN
| $204K | ﹤0.01% |
55,492
-5,630
| -9% | -$29.6K |
|
2918
Designer Brands
DBI
$314M
| $203K | ﹤0.01% |
55,630
| – | – |
|
2919
Rimini Street
RMNI
$454M
| $202K | ﹤0.01% |
57,990
| – | – |
|
2920
1-800-Flowers.com
FLWS
$246M
| $201K | ﹤0.01% |
34,110
| – | – |
|
2921
Legacy Housing
LEGH
$624M
| $200K | ﹤0.01% |
7,950
-1,730
| -18% | -$44K |
|
|
PLL
2922
DELISTED
Piedmont Lithium
PLL
| $198K | ﹤0.01% |
31,380
| – | – |
|
2923
Advantage Solutions
ADV
$540M
| $198K | ﹤0.01% |
5,232
| – | – |
|
|
TRML
2924
DELISTED
Tourmaline Bio
TRML
| $197K | ﹤0.01% |
12,950
| – | – |
|
|
OLPX
2925
DELISTED
Olaplex Holdings
OLPX
| $196K | ﹤0.01% |
154,042
-382,700
| -71% | -$566K |
|
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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.