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 | |
|---|---|---|---|---|---|---|
876
RPM International
RPM
$13.7B
| $20M | 0.01% |
173,098
-13,394
| -7% | -$1.63M |
|
877
Guidewire Software
GWRE
$12.6B
| $20M | 0.01% |
106,578
+24,483
| +30% | +$4.76M |
|
878
Extreme Networks
EXTR
$3.94B
| $20M | 0.01% |
1,508,677
-441,486
| -23% | -$6.91M |
|
879
PTC
PTC
$15.8B
| $20M | 0.01% |
128,786
-238,509
| -65% | -$41M |
|
880
Option Care Health
OPCH
$3.45B
| $20M | 0.01% |
570,908
-15,791
| -3% | -$496K |
|
881
SoFi Technologies
SOFI
$21B
| $19.9M | 0.01% |
1,713,527
+426,829
| +33% | +$6.15M |
|
882
Carlisle Companies
CSL
$14.6B
| $19.9M | 0.01% |
58,514
-138,843
| -70% | -$49.8M |
|
883
Genuine Parts
GPC
$17.1B
| $19.9M | 0.01% |
166,706
+1,253
| +0.8% | +$151K |
|
884
ON Semiconductor
ON
$31.8B
| $19.8M | 0.01% |
487,211
-228,842
| -32% | -$11.5M |
|
885
Agree Realty
ADC
$9.34B
| $19.8M | 0.01% |
256,785
+105,050
| +69% | +$7.7M |
|
886
KeyCorp
KEY
$24.2B
| $19.7M | 0.01% |
1,233,478
+51,746
| +4% | +$878K |
|
887
Qorvo
QRVO
$7.99B
| $19.6M | 0.01% |
270,564
+155,987
| +136% | +$11.9M |
|
888
Universal Health Services
UHS
$10.2B
| $19.5M | 0.01% |
104,012
+32,099
| +45% | +$5.85M |
|
889
Annaly Capital Management
NLY
$17.1B
| $19.5M | 0.01% |
960,232
+57,344
| +6% | +$1.18M |
|
890
CareTrust REIT
CTRE
$9.91B
| $19.5M | 0.01% |
682,066
+433,020
| +174% | +$11.6M |
|
|
FLOC
891
Flowco Holdings
FLOC
$855M
| $19.4M | 0.01% |
+758,235
| New | +$20M |
|
892
US Foods
USFD
$22.2B
| $19.4M | 0.01% |
296,728
-18,879
| -6% | -$1.29M |
|
893
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $19.4M | 0.01% |
87,587
-50,841
| -37% | -$12.1M |
|
894
Seagate
STX
$194B
| $19.3M | 0.01% |
227,763
+1,555
| +0.7% | +$147K |
|
895
TTM Technologies
TTMI
$12B
| $19.3M | 0.01% |
940,437
-538,699
| -36% | -$13M |
|
896
Packaging Corp of America
PKG
$21.9B
| $19.3M | 0.01% |
97,295
-2,857
| -3% | -$610K |
|
897
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $19.2M | 0.01% |
157,649
+12,215
| +8% | +$1.57M |
|
898
Camden Property Trust
CPT
$11B
| $19.2M | 0.01% |
157,139
+2,956
| +2% | +$348K |
|
899
HealthEquity
HQY
$8.41B
| $19.2M | 0.01% |
217,414
+37,068
| +21% | +$3.8M |
|
900
Dynatrace
DT
$12.9B
| $19.1M | 0.01% |
405,811
-260,230
| -39% | -$14.2M |
|
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.