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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $35.7M | 0.01% |
209,022
-15,124
| -7% | -$2.71M |
|
677
Edison International
EIX
$28.4B
| $35.4M | 0.01% |
601,131
+173,374
| +41% | +$9.96M |
|
|
PRA
678
DELISTED
ProAssurance
PRA
| $35.4M | 0.01% |
1,516,479
+1,445,469
| +2,036% | +$23.4M |
|
679
iShares MSCI Japan ETF
EWJ
$22B
| $35.3M | 0.01% |
515,379
+22,621
| +5% | +$1.56M |
|
680
Robinhood
HOOD
$78.4B
| $34.9M | 0.01% |
839,570
+187,043
| +29% | +$8.89M |
|
681
HF Sinclair
DINO
$16.4B
| $34.9M | 0.01% |
1,062,343
-126,678
| -11% | -$4.44M |
|
|
CCRN
682
DELISTED
Cross Country Healthcare
CCRN
| $34.9M | 0.01% |
2,343,484
+1,058,544
| +82% | +$18.2M |
|
683
Nicolet Bankshares
NIC
$3.59B
| $34.8M | 0.01% |
319,515
-31,179
| -9% | -$3.5M |
|
684
Allegion
ALLE
$13.4B
| $34.7M | 0.01% |
266,142
-28,960
| -10% | -$3.75M |
|
685
Associated Banc-Corp
ASB
$5.83B
| $34.6M | 0.01% |
1,535,763
-622,743
| -29% | -$14.9M |
|
686
State Street
STT
$50.7B
| $34.4M | 0.01% |
383,765
-75,247
| -16% | -$7.19M |
|
|
FBMS
687
DELISTED
The First Bancshares, Inc.
FBMS
| $34.3M | 0.01% |
1,015,724
-15,209
| -1% | -$543K |
|
|
AMPS
688
DELISTED
Altus Power
AMPS
| $34.3M | 0.01% |
6,927,860
+6,773,250
| +4,381% | +$30.8M |
|
689
Canadian National Railway
CNI
$76.9B
| $34.2M | 0.01% |
351,311
-729,677
| -68% | -$73.8M |
|
690
Nasdaq
NDAQ
$52.7B
| $34.2M | 0.01% |
450,884
+4,754
| +1% | +$374K |
|
691
Vulcan Materials
VMC
$35B
| $34.2M | 0.01% |
146,503
-15,708
| -10% | -$3.99M |
|
692
Darden Restaurants
DRI
$23.5B
| $34.1M | 0.01% |
164,308
+14,045
| +9% | +$2.71M |
|
693
Equifax
EFX
$20.4B
| $34M | 0.01% |
139,391
-19,684
| -12% | -$4.95M |
|
|
TTAN
694
ServiceTitan Inc
TTAN
$7.9B
| $33.9M | 0.01% |
356,490
+209,822
| +143% | +$20.4M |
|
695
SBA Communications
SBAC
$19B
| $33.7M | 0.01% |
153,109
+18,113
| +13% | +$3.79M |
|
696
Heritage Financial
HFWA
$1.21B
| $33.6M | 0.01% |
1,382,473
-114,191
| -8% | -$2.79M |
|
697
First Bancorp
FBNC
$2.61B
| $33.6M | 0.01% |
836,879
+8,510
| +1% | +$359K |
|
698
iShares International Select Dividend ETF
IDV
$8.44B
| $33.4M | 0.01% |
1,077,499
-141,167
| -12% | -$4.14M |
|
699
Lennar Class A
LEN
$19.9B
| $33.4M | 0.01% |
290,624
-5,215
| -2% | -$651K |
|
700
Xylem
XYL
$27.5B
| $33.3M | 0.01% |
278,625
-4,521
| -2% | -$560K |
|
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.