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 | |
|---|---|---|---|---|---|---|
751
Halliburton
HAL
$26.9B
| $29.4M | 0.01% |
1,157,998
+33,460
| +3% | +$880K |
|
752
EPAM Systems
EPAM
$5.51B
| $29.2M | 0.01% |
172,731
-20,610
| -11% | -$4.55M |
|
753
Weyerhaeuser
WY
$18B
| $29.1M | 0.01% |
995,416
+14,579
| +1% | +$434K |
|
|
TGI
754
DELISTED
Triumph Group
TGI
| $29.1M | 0.01% |
1,149,802
+1,064,612
| +1,250% | +$24.6M |
|
|
VBNK
755
VersaBank
VBNK
$623M
| $29.1M | 0.01% |
2,811,013
+102,298
| +4% | +$1.27M |
|
756
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $29.1M | 0.01% |
313,775
+3,102
| +1% | +$315K |
|
757
Pinterest
PINS
$13.4B
| $29.1M | 0.01% |
938,008
+357,581
| +62% | +$12.1M |
|
|
PENG
758
Penguin Solutions Inc
PENG
$2.7B
| $28.9M | 0.01% |
1,664,870
-346,847
| -17% | -$6.82M |
|
759
Fortive
FTV
$17.9B
| $28.9M | 0.01% |
524,125
-6,230
| -1% | -$366K |
|
760
Warner Bros
WBD
$65.9B
| $28.7M | 0.01% |
2,676,238
-51,579
| -2% | -$539K |
|
761
Evergy
EVRG
$19.1B
| $28.7M | 0.01% |
415,555
+107,665
| +35% | +$7.05M |
|
762
Strategy Inc
MSTR
$34.1B
| $28.6M | 0.01% |
99,074
+28,026
| +39% | +$8.9M |
|
763
Hubbell
HUBB
$25B
| $28.2M | 0.01% |
85,287
+10,105
| +13% | +$3.91M |
|
|
PLYA
764
DELISTED
Playa Hotels & Resorts
PLYA
| $28.1M | 0.01% |
+2,111,146
| New | +$27.4M |
|
765
Canadian Pacific Kansas City
CP
$78.1B
| $28M | 0.01% |
398,828
-1,058,854
| -73% | -$80.6M |
|
766
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $27.9M | 0.01% |
967,015
| – | – |
|
767
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $27.9M | 0.01% |
1,040,030
| – | – |
|
768
SouthState Bank Corp
SSB
$10.2B
| $27.9M | 0.01% |
300,047
+92,342
| +44% | +$9.09M |
|
769
Ecovyst
ECVT
$1.32B
| $27.6M | 0.01% |
4,455,180
-27,413
| -0.6% | -$203K |
|
770
Emcor
EME
$35.2B
| $27.6M | 0.01% |
74,723
-2,751
| -4% | -$1.19M |
|
771
Kraft Heinz
KHC
$30.7B
| $27.4M | 0.01% |
898,878
+11,121
| +1% | +$333K |
|
772
Viridian Therapeutics
VRDN
$2.09B
| $27.3M | 0.01% |
2,021,619
-265,375
| -12% | -$4.52M |
|
773
Teledyne Technologies
TDY
$30.4B
| $27.2M | 0.01% |
54,639
-8,941
| -14% | -$4.42M |
|
774
Huntington Bancshares
HBAN
$34.4B
| $27.1M | 0.01% |
1,808,383
+27,100
| +2% | +$437K |
|
775
NiSource
NI
$21.3B
| $27.1M | 0.01% |
676,218
-48,424
| -7% | -$1.87M |
|
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.