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 | |
|---|---|---|---|---|---|---|
826
Illumina
ILMN
$31B
| $24.1M | 0.01% |
303,278
-1,385,581
| -82% | -$150M |
|
827
Hims & Hers Health
HIMS
$6.43B
| $24M | 0.01% |
812,123
+78,756
| +11% | +$2.93M |
|
828
Allegro MicroSystems
ALGM
$7.73B
| $24M | 0.01% |
953,689
+425,516
| +81% | +$10.6M |
|
829
BrightView Holdings
BV
$1.22B
| $23.7M | 0.01% |
1,843,386
-132,877
| -7% | -$1.9M |
|
830
Zillow
Z
$7.79B
| $23.7M | 0.01% |
345,153
+126,069
| +58% | +$9.63M |
|
831
AdvanSix
ASIX
$541M
| $23.5M | 0.01% |
1,036,156
-65,957
| -6% | -$1.84M |
|
|
GLDD
832
DELISTED
Great Lakes Dredge & Dock
GLDD
| $23.4M | 0.01% |
2,685,229
-180,894
| -6% | -$1.8M |
|
833
Texas Pacific Land
TPL
$27.8B
| $23.3M | 0.01% |
52,668
+111
| +0.2% | +$49.5K |
|
834
MSC Industrial Direct
MSM
$6.89B
| $23.2M | 0.01% |
298,597
+19,907
| +7% | +$1.59M |
|
835
Interactive Brokers
IBKR
$39.2B
| $23.1M | 0.01% |
559,060
-46,208
| -8% | -$2.29M |
|
836
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $23.1M | 0.01% |
301,780
| – | – |
|
837
iShares Convertible Bond ETF
ICVT
$7.2B
| $23.1M | 0.01% |
276,400
| – | – |
|
838
Mueller Industries
MLI
$14.7B
| $23.1M | 0.01% |
606,348
+14,012
| +2% | +$559K |
|
|
P
839
Everpure Inc
P
$25.7B
| $23.1M | 0.01% |
521,164
-6,900
| -1% | -$416K |
|
840
Stellantis
STLA
$16.7B
| $23M | 0.01% |
2,053,022
-757,503
| -27% | -$9.74M |
|
841
Cousins Properties
CUZ
$5.19B
| $22.9M | 0.01% |
777,722
+546,486
| +236% | +$16.4M |
|
842
Tecnoglass
TGLS
$1.93B
| $22.7M | 0.01% |
317,303
+94,335
| +42% | +$7.01M |
|
843
BioMarin Pharmaceuticals
BMRN
$11.6B
| $22.5M | 0.01% |
318,979
+61,594
| +24% | +$4.14M |
|
844
Autoliv
ALV
$9.02B
| $22.5M | 0.01% |
254,330
-107,017
| -30% | -$10.2M |
|
845
Tenet Healthcare
THC
$20.5B
| $22.3M | 0.01% |
166,129
+10,357
| +7% | +$1.36M |
|
846
Owens Corning
OC
$11.2B
| $22.3M | 0.01% |
156,152
-8,473
| -5% | -$1.4M |
|
847
Baytex Energy
BTE
$3.25B
| $22.2M | 0.01% |
9,972,539
+2,823,486
| +39% | +$6.72M |
|
848
TripAdvisor
TRIP
$1.65B
| $22.2M | 0.01% |
1,564,273
-249,176
| -14% | -$3.9M |
|
849
Amalgamated Financial
AMAL
$1.47B
| $22.1M | 0.01% |
767,438
+725,695
| +1,738% | +$23.7M |
|
850
Healthpeak Properties
DOC
$15.1B
| $22.1M | 0.01% |
1,091,140
-93,741
| -8% | -$1.9M |
|
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.