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 | |
|---|---|---|---|---|---|---|
551
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $58M | 0.02% |
700,578
+329,863
| +89% | +$27.1M |
|
552
Cummins
CMI
$87.3B
| $57.7M | 0.02% |
184,205
+17,418
| +10% | +$6.14M |
|
553
Royal Caribbean
RCL
$86.1B
| $57.7M | 0.02% |
280,863
+10,310
| +4% | +$2.43M |
|
554
Celestica
CLS
$40.5B
| $57.7M | 0.02% |
731,937
+587,145
| +406% | +$62.3M |
|
555
Consolidated Edison
ED
$40.4B
| $57.6M | 0.02% |
521,074
+61,830
| +13% | +$6.06M |
|
556
Dominion Energy
D
$61.3B
| $57.2M | 0.02% |
1,019,841
-103,111
| -9% | -$5.67M |
|
557
Generac Holdings
GNRC
$11.3B
| $56.9M | 0.02% |
449,660
+79,183
| +21% | +$11.4M |
|
558
Belden
BDC
$4.56B
| $56.7M | 0.02% |
565,883
-217,778
| -28% | -$24.2M |
|
559
Expedia Group
EXPE
$35.2B
| $56.6M | 0.02% |
336,803
+69,450
| +26% | +$12.7M |
|
560
TechnipFMC
FTI
$27.5B
| $55.9M | 0.02% |
1,762,401
-897,762
| -34% | -$26.9M |
|
|
ITCI
561
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $55.8M | 0.02% |
423,171
-633,349
| -60% | -$78.9M |
|
562
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $55.7M | 0.02% |
202,594
+16,113
| +9% | +$4.68M |
|
|
SAIL
563
SailPoint Inc
SAIL
$9.17B
| $55.6M | 0.02% |
+2,967,702
| New | +$64.7M |
|
564
Five Below
FIVE
$12.1B
| $55.2M | 0.02% |
736,459
+169,764
| +30% | +$14.9M |
|
565
Corning
GLW
$116B
| $55.2M | 0.02% |
1,204,732
+92,809
| +8% | +$4.58M |
|
566
Loar Holdings
LOAR
$6.39B
| $54.2M | 0.02% |
767,863
+181,225
| +31% | +$13.1M |
|
567
Target
TGT
$65.6B
| $53.9M | 0.02% |
516,214
-229,155
| -31% | -$28.6M |
|
568
Republic Services
RSG
$65B
| $53.9M | 0.02% |
222,438
-347,543
| -61% | -$77.9M |
|
569
Dick's Sporting Goods
DKS
$17.9B
| $53.7M | 0.02% |
266,662
+94,288
| +55% | +$21M |
|
570
Birkenstock
BIRK
$7.45B
| $53.5M | 0.02% |
1,166,505
-175,709
| -13% | -$9.25M |
|
571
Workday
WDAY
$39B
| $53M | 0.02% |
226,972
-780
| -0.3% | -$199K |
|
572
AeroVironment
AVAV
$7.42B
| $53M | 0.02% |
444,334
-14,096
| -3% | -$2.16M |
|
573
Sempra
SRE
$58.6B
| $52.9M | 0.02% |
741,862
-86,894
| -10% | -$6.77M |
|
574
TPG
TPG
$6.85B
| $52.9M | 0.02% |
1,114,378
-62,312
| -5% | -$3.63M |
|
575
Quanta Services
PWR
$98.7B
| $52.5M | 0.02% |
206,621
-38,248
| -16% | -$11.1M |
|
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.