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 | |
|---|---|---|---|---|---|---|
301
Glaukos
GKOS
$9.9B
| $126M | 0.05% |
1,277,539
+461,386
| +57% | +$61.5M |
|
302
Leidos
LDOS
$14.1B
| $126M | 0.05% |
930,287
-69,374
| -7% | -$9.68M |
|
303
Procept Biorobotics
PRCT
$1.02B
| $125M | 0.05% |
2,143,693
+391,215
| +22% | +$26.7M |
|
304
First Bancorp
FBP
$4.4B
| $125M | 0.05% |
6,508,647
+48,301
| +0.7% | +$938K |
|
305
Nexstar Media Group
NXST
$5.88B
| $124M | 0.05% |
694,458
-18,286
| -3% | -$2.96M |
|
306
First Industrial Realty Trust
FR
$8.75B
| $124M | 0.05% |
2,302,879
-129,241
| -5% | -$6.99M |
|
|
DFS
307
DELISTED
Discover Financial Services
DFS
| $123M | 0.04% |
722,494
+56,142
| +8% | +$10.3M |
|
308
Royal Bank of Canada
RY
$292B
| $123M | 0.04% |
1,088,688
+207,054
| +23% | +$24.4M |
|
309
O'Reilly Automotive
ORLY
$72.4B
| $123M | 0.04% |
1,283,280
-9,900
| -0.8% | -$861K |
|
310
Broadridge
BR
$17.9B
| $122M | 0.04% |
504,372
+28,243
| +6% | +$6.65M |
|
311
Klaviyo
KVYO
$5.49B
| $122M | 0.04% |
4,019,280
+23,064
| +0.6% | +$930K |
|
|
SARO
312
StandardAero Inc
SARO
$9.64B
| $121M | 0.04% |
4,552,851
+1,505,726
| +49% | +$40.1M |
|
313
FTI Consulting
FCN
$4.95B
| $121M | 0.04% |
736,492
-4,366
| -0.6% | -$785K |
|
314
Phillips 66
PSX
$84.4B
| $121M | 0.04% |
975,977
-86,039
| -8% | -$10.6M |
|
|
JBTM
315
JBT Marel
JBTM
$7.31B
| $119M | 0.04% |
974,823
-214,167
| -18% | -$27.1M |
|
316
Graphic Packaging
GPK
$3.24B
| $119M | 0.04% |
4,578,418
+402,231
| +10% | +$10.8M |
|
317
AtriCure
ATRC
$2.04B
| $119M | 0.04% |
3,676,849
-158,600
| -4% | -$5.89M |
|
318
F5
FFIV
$22.1B
| $119M | 0.04% |
445,125
-211,106
| -32% | -$59M |
|
319
Nice
NICE
$5.79B
| $119M | 0.04% |
768,737
+705,997
| +1,125% | +$113M |
|
320
Crocs
CROX
$6.14B
| $118M | 0.04% |
1,115,733
+148,964
| +15% | +$15.4M |
|
321
Western Digital
WDC
$184B
| $118M | 0.04% |
2,926,051
-1,431,384
| -33% | -$67.9M |
|
322
Ryanair
RYAAY
$31.2B
| $117M | 0.04% |
2,764,310
-364,432
| -12% | -$16.6M |
|
323
Novanta
NOVT
$4.95B
| $117M | 0.04% |
913,837
-91,042
| -9% | -$13.1M |
|
324
Avient
AVNT
$3.36B
| $116M | 0.04% |
3,118,170
+260,670
| +9% | +$10.8M |
|
|
CMA
325
DELISTED
Comerica
CMA
| $116M | 0.04% |
1,960,755
-236,136
| -11% | -$14.8M |
|
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.