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AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $309B
1-Year Est. Return 23.92%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-3.22%
1 Year Est. Return
+23.92%
3 Year Est. Return
+92.38%
5 Year Est. Return
+118.97%
10 Year Est. Return
+515.32%
AUM
$276B
AUM Growth
-$18.3B
Cap. Flow
-$2.87B
Cap. Flow %
-1.04%
Top 10 Hldgs %
28.59%
Holding
3,268
New
48
Increased
1,051
Reduced
1,433
Closed
70

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$863M
2
RDDT icon
Reddit
RDDT
+$475M
3
ALAB icon
Astera Labs
ALAB
+$414M
4
TSM icon
TSMC
TSM
+$412M
5
AAPL icon
Apple
AAPL
+$374M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.41B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$746M
3
WST icon
West Pharmaceutical
WST
+$692M
4
IDXX icon
Idexx Laboratories
IDXX
+$459M
5
META icon
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
BAP icon
3201
Credicorp
BAP
$32B
– –
-3,513
Closed -$644K
BH icon
3202
Biglari Holdings Class B
BH
$1.25B
– –
-821
Closed -$209K
BNDW icon
3203
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-1,253,716
Closed -$85.5M
BWMN icon
3204
Bowman Consulting
BWMN
$453M
– –
-8,460
Closed -$211K
DFIV icon
3205
Dimensional International Value ETF
DFIV
$21.4B
– –
-24,272
Closed -$861K
DLO icon
3206
dLocal
DLO
$4.41B
– –
-178,226
Closed -$2.01M
FRAF icon
3207
Franklin Financial Services
FRAF
$284M
– –
-7,604
Closed -$227K
GCBC icon
3208
Greene County Bancorp
GCBC
$569M
– –
-7,370
Closed -$204K
GPCR icon
3209
Structure Therapeutics
GPCR
$3.52B
– –
-142,825
Closed -$3.87M
GUNR icon
3210
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
– –
-197,080
Closed -$7.17M
HESM icon
3211
Hess Midstream
HESM
$5.17B
– –
-52,499
Closed -$1.94M
HYG icon
3212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,000,000
Closed -$157M
HYMB icon
3213
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-32,826
Closed -$840K
INDA icon
3214
iShares MSCI India ETF
INDA
$6.88B
– –
-876,105
Closed -$46.1M
INFY icon
3215
Infosys
INFY
$48.4B
– –
-43,783
Closed -$960K
INTR icon
3216
Inter&Co
INTR
$2.49B
– –
-309,564
Closed -$1.31M
IQLT icon
3217
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
– –
-20,938
Closed -$777K
JD icon
3218
JD.com
JD
$43.6B
– –
-38,687
Closed -$1.34M
JPST icon
3219
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-12,166
Closed -$613K
KBWB icon
3220
Invesco KBW Bank ETF
KBWB
$6.83B
– –
-3,335
Closed -$218K
KRE icon
3221
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-710,200
Closed -$42.9M
NVEC icon
3222
NVE Corp
NVEC
$555M
– –
-3,020
Closed -$246K
OFLX icon
3223
Omega Flex
OFLX
$292M
– –
-5,230
Closed -$220K
ONEQ icon
3224
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-12,907
Closed -$982K
PDS
3225
Precision Drilling
PDS
$979M
– –
-3,449
Closed -$211K
127 128
129
130 131

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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.