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 | |
|---|---|---|---|---|---|---|
2926
Navitas Semiconductor
NVTS
$2.87B
| $195K | ﹤0.01% |
95,250
| – | – |
|
|
REFI
2927
Chicago Atlantic Real Estate Finance
REFI
$249M
| $194K | ﹤0.01% |
13,210
-1,730
| -12% | -$26.9K |
|
|
ITOS
2928
DELISTED
iTeos Therapeutics
ITOS
| $194K | ﹤0.01% |
32,510
| – | – |
|
2929
Amplify Energy
AMPY
$155M
| $194K | ﹤0.01% |
51,810
| – | – |
|
2930
SmartRent
SMRT
$197M
| $191K | ﹤0.01% |
157,450
| – | – |
|
2931
Fulcrum Therapeutics
FULC
$248M
| $189K | ﹤0.01% |
65,590
| – | – |
|
2932
Luxfer Holdings
LXFR
$455M
| $187K | ﹤0.01% |
15,800
-1,230
| -7% | -$16.1K |
|
|
SKE
2933
Skeena Resources
SKE
$3.39B
| $187K | ﹤0.01% |
+18,520
| New | +$187K |
|
2934
Kodiak Sciences
KOD
$2.66B
| $187K | ﹤0.01% |
66,610
-4,860
| -7% | -$26.4K |
|
2935
indie Semiconductor
INDI
$668M
| $186K | ﹤0.01% |
91,570
-63,970
| -41% | -$223K |
|
2936
NRC Health Common Stock
NRC
$419M
| $186K | ﹤0.01% |
14,499
-300
| -2% | -$4.82K |
|
2937
Blink Charging
BLNK
$70.4M
| $185K | ﹤0.01% |
201,710
-15,770
| -7% | -$18.2K |
|
2938
NerdWallet
NRDS
$592M
| $185K | ﹤0.01% |
20,410
-4,190
| -17% | -$50.2K |
|
2939
908 Devices
MASS
$313M
| $185K | ﹤0.01% |
41,190
| – | – |
|
|
TBI
2940
Trueblue
TBI
$222M
| $184K | ﹤0.01% |
34,735
-3,030
| -8% | -$20.7K |
|
2941
Safe Bulkers
SB
$810M
| $184K | ﹤0.01% |
49,900
+1,320
| +3% | +$4.81K |
|
2942
SoundThinking
SSTI
$103M
| $184K | ﹤0.01% |
10,830
| – | – |
|
|
BRY
2943
DELISTED
Berry Corp
BRY
| $183K | ﹤0.01% |
56,860
-7,040
| -11% | -$28.9K |
|
|
DQ
2944
Daqo New Energy
DQ
$819M
| $182K | ﹤0.01% |
+10,055
| New | +$197K |
|
|
SLRN
2945
DELISTED
ACELYRIN
SLRN
| $182K | ﹤0.01% |
73,670
| – | – |
|
2946
3D Systems Corp
DDD
$441M
| $181K | ﹤0.01% |
85,410
| – | – |
|
2947
Sigma Lithium
SGML
$1.12B
| $181K | ﹤0.01% |
17,390
| – | – |
|
2948
4D Molecular Therapeutics
FDMT
$526M
| $180K | ﹤0.01% |
55,870
| – | – |
|
2949
Montauk Renewables
MNTK
$260M
| $179K | ﹤0.01% |
85,720
+1,900
| +2% | +$6.94K |
|
2950
Manitowoc
MTW
$497M
| $179K | ﹤0.01% |
20,855
-6,480
| -24% | -$63.2K |
|
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.