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 | |
|---|---|---|---|---|---|---|
626
Arch Capital
ACGL
$34.3B
| $43.1M | 0.02% |
447,834
+42,763
| +11% | +$3.95M |
|
627
Denali Therapeutics
DNLI
$3.65B
| $42.9M | 0.02% |
3,154,387
-161,255
| -5% | -$3.09M |
|
628
NetApp
NTAP
$35B
| $42.6M | 0.02% |
484,669
-119,207
| -20% | -$13.2M |
|
629
WEC Energy
WEC
$35.7B
| $41.9M | 0.02% |
384,298
+36,001
| +10% | +$3.68M |
|
630
Church & Dwight Co
CHD
$23.4B
| $41.8M | 0.02% |
379,702
+67,635
| +22% | +$7.24M |
|
631
Dover
DOV
$27.6B
| $41.5M | 0.02% |
236,173
-47,726
| -17% | -$9.18M |
|
632
Occidental Petroleum
OXY
$56.8B
| $41.2M | 0.01% |
835,657
+40,310
| +5% | +$1.97M |
|
633
Humana
HUM
$43.7B
| $41.2M | 0.01% |
155,642
+4,547
| +3% | +$1.23M |
|
634
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $41.1M | 0.01% |
540,905
-2,879
| -0.5% | -$217K |
|
635
Steris
STE
$22.3B
| $40.9M | 0.01% |
180,620
+9,789
| +6% | +$2.15M |
|
636
PG&E
PCG
$38.3B
| $40.9M | 0.01% |
2,382,058
+45,806
| +2% | +$760K |
|
|
JWN
637
DELISTED
Nordstrom
JWN
| $40.8M | 0.01% |
1,669,059
+1,560,192
| +1,433% | +$37.9M |
|
638
Invesco QQQ Trust
QQQ
$453B
| $40.7M | 0.01% |
86,898
-4,795
| -5% | -$2.44M |
|
639
DTE Energy
DTE
$29.5B
| $40.7M | 0.01% |
294,439
-7,366
| -2% | -$940K |
|
640
Essential Properties Realty Trust
EPRT
$6.77B
| $40.6M | 0.01% |
1,245,404
+278,316
| +29% | +$8.84M |
|
641
Old Dominion Freight Line
ODFL
$44.1B
| $40.6M | 0.01% |
245,648
+32,010
| +15% | +$5.82M |
|
642
EQT Corp
EQT
$33.3B
| $40.5M | 0.01% |
757,580
-27,069
| -3% | -$1.38M |
|
643
Onto Innovation
ONTO
$12.9B
| $40.3M | 0.01% |
331,996
+111,372
| +50% | +$18.8M |
|
644
Agilent Technologies
A
$39.1B
| $39.9M | 0.01% |
341,196
-5,894
| -2% | -$794K |
|
645
Cactus
WHD
$5.21B
| $39.8M | 0.01% |
868,409
+208,172
| +32% | +$11.5M |
|
646
AvalonBay Communities
AVB
$26.5B
| $39.6M | 0.01% |
184,572
-588
| -0.3% | -$128K |
|
647
American Water Works
AWK
$26.7B
| $39.6M | 0.01% |
268,366
-77,149
| -22% | -$10.2M |
|
648
Diamondback Energy
FANG
$57.1B
| $39.4M | 0.01% |
246,356
+14,377
| +6% | +$2.32M |
|
649
eBay
EBAY
$50.6B
| $38.9M | 0.01% |
574,561
-11,581
| -2% | -$772K |
|
650
Federated Hermes
FHI
$4.55B
| $38.9M | 0.01% |
954,351
-25,019
| -3% | -$976K |
|
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.