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 | |
|---|---|---|---|---|---|---|
851
NVR
NVR
$16.5B
| $22.1M | 0.01% |
3,044
-5,126
| -63% | -$39M |
|
852
Regions Financial
RF
$26.4B
| $21.7M | 0.01% |
1,000,206
+31,610
| +3% | +$736K |
|
853
WesBanco
WSBC
$3.97B
| $21.6M | 0.01% |
698,194
+634,148
| +990% | +$21.2M |
|
854
Boston Properties
BXP
$11.2B
| $21.6M | 0.01% |
321,376
-284,374
| -47% | -$19.9M |
|
855
AB US High Dividend ETF
HIDV
$207M
| $21.6M | 0.01% |
311,272
+109,807
| +55% | +$7.92M |
|
856
Tyson Foods
TSN
$20.4B
| $21.6M | 0.01% |
338,017
+24,297
| +8% | +$1.43M |
|
857
Live Nation Entertainment
LYV
$40.5B
| $21.5M | 0.01% |
164,616
-77,291
| -32% | -$10.6M |
|
858
Albertsons Companies
ACI
$5.62B
| $21.5M | 0.01% |
977,163
+319,093
| +48% | +$6.58M |
|
859
Ally Financial
ALLY
$13.2B
| $21.4M | 0.01% |
587,226
+111,114
| +23% | +$4.09M |
|
860
Amcor
AMCR
$20.8B
| $21.3M | 0.01% |
440,049
+73,062
| +20% | +$3.6M |
|
861
Hayward Holdings
HAYW
$3.21B
| $21.3M | 0.01% |
1,526,867
-397,743
| -21% | -$5.78M |
|
862
Southwest Airlines
LUV
$22B
| $21.3M | 0.01% |
632,899
-9,653
| -2% | -$306K |
|
863
Principal Financial Group
PFG
$24.3B
| $21.2M | 0.01% |
251,296
+11,521
| +5% | +$958K |
|
864
Unum
UNM
$13.6B
| $21.1M | 0.01% |
258,558
-25,905
| -9% | -$2M |
|
|
PRSU
865
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $20.9M | 0.01% |
589,167
+570,270
| +3,018% | +$22.3M |
|
|
SEE
866
DELISTED
Sealed Air
SEE
| $20.8M | 0.01% |
721,433
-26,035
| -3% | -$853K |
|
867
TransUnion
TRU
$15.1B
| $20.8M | 0.01% |
250,582
+162,022
| +183% | +$14.8M |
|
868
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $20.7M | 0.01% |
781,157
+902
| +0.1% | +$23.5K |
|
869
Elbit Systems
ESLT
$37.9B
| $20.6M | 0.01% |
53,728
-3,859
| -7% | -$1.25M |
|
870
AB Corporate Bond ETF
EYEG
$27.7M
| $20.6M | 0.01% |
580,000
-5,000
| -0.9% | -$176K |
|
871
Snap-on
SNA
$21.2B
| $20.4M | 0.01% |
60,648
-19,602
| -24% | -$6.66M |
|
872
UMB Financial
UMBF
$11.1B
| $20.4M | 0.01% |
202,075
+109,434
| +118% | +$12.1M |
|
873
Equity Lifestyle Properties
ELS
$12.6B
| $20.4M | 0.01% |
305,516
+9,896
| +3% | +$661K |
|
874
American Homes 4 Rent
AMH
$12B
| $20.2M | 0.01% |
533,604
-28,034
| -5% | -$1M |
|
875
Williams-Sonoma
WSM
$26.9B
| $20.1M | 0.01% |
127,370
-48,430
| -28% | -$9.36M |
|
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.