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 | |
|---|---|---|---|---|---|---|
326
Constellation Energy
CEG
$94.1B
| $115M | 0.04% |
572,236
-11,282
| -2% | -$3.02M |
|
|
BUFM
327
AB Moderate Buffer ETF
BUFM
$453M
| $114M | 0.04% |
3,275,334
+3,110,513
| +1,887% | +$109M |
|
328
Ventas
VTR
$44.7B
| $114M | 0.04% |
1,653,158
+317,573
| +24% | +$20.3M |
|
329
Lockheed Martin
LMT
$132B
| $113M | 0.04% |
253,252
-45,121
| -15% | -$20.8M |
|
330
MasTec
MTZ
$25.6B
| $112M | 0.04% |
962,650
-182,076
| -16% | -$24.6M |
|
331
iShares Russell 2000 ETF
IWM
$80.2B
| $112M | 0.04% |
562,339
-517,631
| -48% | -$112M |
|
332
Natera
NTRA
$38.6B
| $112M | 0.04% |
792,410
+24,348
| +3% | +$3.91M |
|
333
Texas Capital Bancshares
TCBI
$4.29B
| $111M | 0.04% |
1,491,585
-123,004
| -8% | -$9.56M |
|
334
Lennox International
LII
$14.5B
| $111M | 0.04% |
198,312
-25,489
| -11% | -$15.4M |
|
335
Vanguard Morningstar Growth ETF
VUG
$218B
| $111M | 0.04% |
1,791,006
-2,514,906
| -58% | -$170M |
|
336
Coca-Cola Europacific Partners
CCEP
$49.3B
| $110M | 0.04% |
1,265,880
-159,879
| -11% | -$13M |
|
337
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $110M | 0.04% |
2,425,579
-665,908
| -22% | -$30M |
|
338
WD-40
WDFC
$3.06B
| $109M | 0.04% |
448,180
+424,183
| +1,768% | +$100M |
|
339
First Hawaiian
FHB
$3.4B
| $109M | 0.04% |
4,457,422
-786,789
| -15% | -$20.5M |
|
340
Travelers Companies
TRV
$78.4B
| $109M | 0.04% |
410,957
+148,876
| +57% | +$37.1M |
|
341
Lumentum
LITE
$53.9B
| $108M | 0.04% |
1,731,041
+19,085
| +1% | +$1.47M |
|
342
Blackstone
BX
$102B
| $108M | 0.04% |
770,758
+39,917
| +5% | +$6.48M |
|
343
Duke Energy
DUK
$98.4B
| $107M | 0.04% |
878,955
+81,822
| +10% | +$9.33M |
|
344
Remitly
RELY
$4.94B
| $107M | 0.04% |
5,137,834
+4,037,151
| +367% | +$92.6M |
|
345
Cigna
CI
$76.1B
| $107M | 0.04% |
323,811
-446,467
| -58% | -$135M |
|
346
Knife River
KNF
$4.15B
| $106M | 0.04% |
1,179,797
+78,209
| +7% | +$7.62M |
|
347
Invesco
IVZ
$13B
| $106M | 0.04% |
6,985,352
+605,161
| +9% | +$10.3M |
|
|
BPMC
348
DELISTED
Blueprint Medicines
BPMC
| $106M | 0.04% |
1,196,240
+58,218
| +5% | +$5.68M |
|
349
Mondelez International
MDLZ
$80.5B
| $106M | 0.04% |
1,556,035
+198,270
| +15% | +$12.2M |
|
350
Shift4
FOUR
$4.26B
| $106M | 0.04% |
1,291,306
-365,607
| -22% | -$37.7M |
|
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.