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 | |
|---|---|---|---|---|---|---|
|
KLC
3001
KinderCare Learning Companies
KLC
$637M
| $147K | ﹤0.01% |
12,700
-2,537,727
| -100% | -$47M |
|
3002
EVgo
EVGO
$236M
| $146K | ﹤0.01% |
55,060
| – | – |
|
3003
Ero Copper
ERO
$2.82B
| $146K | ﹤0.01% |
12,080
| – | – |
|
3004
Nerdy
NRDY
$107M
| $146K | ﹤0.01% |
102,950
| – | – |
|
3005
Tredegar Corp
TG
$262M
| $145K | ﹤0.01% |
18,879
| – | – |
|
3006
Talkspace
TALK
$873M
| $145K | ﹤0.01% |
56,460
| – | – |
|
|
EWCZ
3007
DELISTED
European Wax Center
EWCZ
| $144K | ﹤0.01% |
36,540
-4,150
| -10% | -$24.7K |
|
3008
ReNew
RNW
$2.25B
| $143K | ﹤0.01% |
+24,227
| New | +$156K |
|
3009
Alta Equipment Group
ALTG
$197M
| $141K | ﹤0.01% |
29,970
| – | – |
|
3010
Trevi Therapeutics
TRVI
$2.61B
| $141K | ﹤0.01% |
22,340
+6,900
| +45% | +$32.9K |
|
|
SRTA
3011
Strata Critical Medical Inc
SRTA
$440M
| $141K | ﹤0.01% |
51,470
| – | – |
|
3012
Aura Biosciences
AURA
$735M
| $140K | ﹤0.01% |
23,820
| – | – |
|
3013
Holley
HLLY
$326M
| $139K | ﹤0.01% |
54,160
-4,910
| -8% | -$13.8K |
|
3014
ASP Isotopes
ASPI
$501M
| $138K | ﹤0.01% |
29,530
| – | – |
|
3015
Nature's Sunshine
NATR
$357M
| $138K | ﹤0.01% |
10,970
+400
| +4% | +$5.62K |
|
3016
Biomea Fusion
BMEA
$88.2M
| $135K | ﹤0.01% |
63,300
| – | – |
|
|
SVM
3017
Silvercorp Metals
SVM
$2.13B
| $135K | ﹤0.01% |
34,800
-5,000
| -13% | -$17.6K |
|
|
AFCG
3018
AFC Gamma
AFCG
$61.1M
| $133K | ﹤0.01% |
23,900
-1,720
| -7% | -$13.7K |
|
3019
Quantum-Si Incorporated
QSI
$157M
| $132K | ﹤0.01% |
110,180
+34,100
| +45% | +$65.3K |
|
|
IAUX
3020
i-80 Gold Corp
IAUX
$1.16B
| $131K | ﹤0.01% |
225,640
| – | – |
|
3021
MacroGenics
MGNX
$240M
| $130K | ﹤0.01% |
102,730
| – | – |
|
3022
American Vanguard Corp
AVD
$70.4M
| $130K | ﹤0.01% |
29,620
| – | – |
|
|
BLFY
3023
DELISTED
Blue Foundry Bancorp
BLFY
| $128K | ﹤0.01% |
13,920
| – | – |
|
3024
Absci
ABSI
$1.29B
| $128K | ﹤0.01% |
50,970
| – | – |
|
|
PPTA
3025
Perpetua Resources
PPTA
$2.37B
| $127K | ﹤0.01% |
11,900
| – | – |
|
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.