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 | |
|---|---|---|---|---|---|---|
276
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
| $139M | 0.05% |
3,448,188
-142,892
| -4% | -$5.9M |
|
277
American Healthcare REIT
AHR
$10.7B
| $138M | 0.05% |
4,559,365
+3,547,635
| +351% | +$102M |
|
278
Northrop Grumman
NOC
$76B
| $138M | 0.05% |
268,886
-31,892
| -11% | -$15.2M |
|
279
STAG Industrial
STAG
$7.43B
| $137M | 0.05% |
3,788,036
+120,442
| +3% | +$4.2M |
|
280
iShares US Treasury Bond ETF
GOVT
$43.7B
| $137M | 0.05% |
+5,952,603
| New | +$135M |
|
281
Magnolia Oil & Gas
MGY
$5.93B
| $136M | 0.05% |
5,397,901
-138,515
| -3% | -$3.36M |
|
282
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $136M | 0.05% |
254,171
-6,153
| -2% | -$3.49M |
|
283
American Financial Group
AFG
$11.8B
| $134M | 0.05% |
1,023,117
-44,993
| -4% | -$5.81M |
|
284
Kirby Corp
KEX
$7.08B
| $134M | 0.05% |
1,323,656
-13,417
| -1% | -$1.4M |
|
285
Innovator US Equity Power Buffer ETF February
PFEB
$913M
| $133M | 0.05% |
3,715,611
+958,199
| +35% | +$35.2M |
|
286
Spotify
SPOT
$107B
| $132M | 0.05% |
239,644
+133,283
| +125% | +$74.5M |
|
287
Matador Resources
MTDR
$6B
| $132M | 0.05% |
2,578,324
-120,282
| -4% | -$6.65M |
|
288
Nu Holdings
NU
$70B
| $131M | 0.05% |
12,817,769
-5,252,739
| -29% | -$62.1M |
|
289
Simon Property Group
SPG
$74.7B
| $131M | 0.05% |
787,147
+21,985
| +3% | +$3.84M |
|
290
Innovator US Equity Power Buffer ETF September
PSEP
$844M
| $130M | 0.05% |
3,394,730
-66,289
| -2% | -$2.6M |
|
291
Repligen
RGEN
$7.03B
| $130M | 0.05% |
1,024,180
+13,284
| +1% | +$2.04M |
|
292
Qfin Holdings
QFIN
$1.69B
| $130M | 0.05% |
2,901,566
+500,573
| +21% | +$20.7M |
|
293
New York Times
NYT
$12.3B
| $130M | 0.05% |
2,622,794
+714,317
| +37% | +$35.9M |
|
294
Jones Lang LaSalle
JLL
$16.8B
| $129M | 0.05% |
518,449
-31,472
| -6% | -$8.28M |
|
295
Ryman Hospitality Properties
RHP
$8.41B
| $127M | 0.05% |
1,393,021
+866
| +0.1% | +$86.9K |
|
296
AB Tax-Aware Intermediate Municipal ETF
TAFM
$695M
| $127M | 0.05% |
5,060,187
+1,668,330
| +49% | +$42.2M |
|
297
Builders FirstSource
BLDR
$7.1B
| $127M | 0.05% |
1,018,042
+77,811
| +8% | +$11.3M |
|
|
AZEK
298
DELISTED
The AZEK Co
AZEK
| $127M | 0.05% |
2,590,019
-704,600
| -21% | -$33.4M |
|
299
ADT
ADT
$5.51B
| $126M | 0.05% |
15,492,310
-2,389,397
| -13% | -$18M |
|
300
AutoNation
AN
$7.18B
| $126M | 0.05% |
777,931
-73,939
| -9% | -$13.2M |
|
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.