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 | |
|---|---|---|---|---|---|---|
501
FedEx
FDX
$73B
| $66.7M | 0.02% |
273,805
-7,419
| -3% | -$1.92M |
|
502
Valero Energy
VLO
$92.6B
| $66.6M | 0.02% |
504,397
+20,657
| +4% | +$2.74M |
|
503
PJT Partners
PJT
$4.33B
| $66.4M | 0.02% |
481,410
+6,700
| +1% | +$1.05M |
|
504
Everest Group
EG
$14.5B
| $66M | 0.02% |
181,631
-3,302
| -2% | -$1.17M |
|
505
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $65.8M | 0.02% |
257,644
-6,668
| -3% | -$1.88M |
|
506
Rush Street Interactive
RSI
$2.76B
| $65.8M | 0.02% |
6,133,759
+5,776,660
| +1,618% | +$75.9M |
|
507
Exelon
EXC
$46.6B
| $65.4M | 0.02% |
1,420,233
+170,935
| +14% | +$7.15M |
|
508
Allstate
ALL
$68.3B
| $65.2M | 0.02% |
314,696
-8,042
| -2% | -$1.57M |
|
509
Braze
BRZE
$2.82B
| $65M | 0.02% |
1,802,068
-461,480
| -20% | -$18.6M |
|
510
Ameriprise Financial
AMP
$48.1B
| $64.9M | 0.02% |
134,121
-2,645
| -2% | -$1.39M |
|
511
Acadia Realty Trust
AKR
$3.08B
| $64.4M | 0.02% |
3,076,073
+649,459
| +27% | +$14.7M |
|
512
iShares MSCI India Small-Cap ETF
SMIN
$753M
| $64.4M | 0.02% |
945,246
+713,061
| +307% | +$48.6M |
|
513
Vaxcyte
PCVX
$8.08B
| $64.4M | 0.02% |
1,704,211
-75,151
| -4% | -$6.01M |
|
514
AB US Low Volatility Equity ETF
LOWV
$205M
| $64.3M | 0.02% |
922,285
+150,710
| +20% | +$10.8M |
|
|
SNDK
515
Sandisk
SNDK
$190B
| $64.2M | 0.02% |
+1,348,285
| New | +$67M |
|
516
Take-Two Interactive
TTWO
$46.3B
| $64.1M | 0.02% |
309,437
+8,854
| +3% | +$1.77M |
|
517
Ulta Beauty
ULTA
$22.2B
| $64.1M | 0.02% |
174,874
+101,737
| +139% | +$38.8M |
|
518
General Motors
GM
$80B
| $63.8M | 0.02% |
1,355,601
-139,938
| -9% | -$6.9M |
|
519
Neurocrine Biosciences
NBIX
$18.7B
| $63.7M | 0.02% |
576,172
-1,444
| -0.2% | -$183K |
|
520
Dutch Bros
BROS
$8.98B
| $63.6M | 0.02% |
1,030,910
-782,536
| -43% | -$51.5M |
|
521
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $63.1M | 0.02% |
1,082,154
+47,494
| +5% | +$2.95M |
|
522
CubeSmart
CUBE
$9.34B
| $63.1M | 0.02% |
1,476,990
-78,792
| -5% | -$3.29M |
|
523
Rubrik
RBRK
$14.7B
| $62.7M | 0.02% |
1,028,503
-412,866
| -29% | -$28.2M |
|
524
Commault Systems
CVLT
$4.82B
| $62.6M | 0.02% |
396,530
-24,446
| -6% | -$4.02M |
|
525
iShares MBS ETF
MBB
$39.1B
| $62.3M | 0.02% |
664,846
-10,970
| -2% | -$1.01M |
|
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.