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 | |
|---|---|---|---|---|---|---|
1001
Ingredion
INGR
$6.27B
| $14M | 0.01% |
103,517
-11,605
| -10% | -$1.53M |
|
|
COOP
1002
DELISTED
Mr. Cooper
COOP
| $14M | 0.01% |
116,726
-1,071
| -0.9% | -$112K |
|
1003
Exelixis
EXEL
$13.3B
| $13.9M | 0.01% |
377,517
-13,258
| -3% | -$472K |
|
1004
Revvity
RVTY
$12.6B
| $13.9M | 0.01% |
131,549
-535
| -0.4% | -$61.7K |
|
1005
Universal Display
OLED
$3.68B
| $13.9M | 0.01% |
99,736
-2,941
| -3% | -$439K |
|
1006
NexGen Energy
NXE
$6.06B
| $13.9M | 0.01% |
3,096,202
-110,334
| -3% | -$652K |
|
1007
Toll Brothers
TOL
$13.6B
| $13.8M | 0.01% |
131,126
-3,299
| -2% | -$396K |
|
1008
Royal Gold
RGLD
$16.8B
| $13.8M | 0.01% |
84,601
-10,850
| -11% | -$1.59M |
|
1009
Bloom Energy
BE
$60.6B
| $13.8M | 0.01% |
702,718
+16,190
| +2% | +$387K |
|
1010
Globe Life
GL
$14.2B
| $13.7M | 0.01% |
104,305
-9,773
| -9% | -$1.2M |
|
1011
EastGroup Properties
EGP
$11.2B
| $13.7M | 0.01% |
77,966
+5,398
| +7% | +$939K |
|
1012
Crown Holdings
CCK
$12.8B
| $13.7M | 0.01% |
153,748
-9,926
| -6% | -$866K |
|
1013
Old National Bancorp
ONB
$10.2B
| $13.7M | 0.01% |
646,406
-13,301
| -2% | -$299K |
|
1014
Unity Bancorp
UNTY
$591M
| $13.7M | ﹤0.01% |
336,138
+4,958
| +1% | +$224K |
|
1015
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $13.7M | ﹤0.01% |
173,152
+310
| +0.2% | +$24.3K |
|
1016
Silicon Laboratories
SLAB
$7.17B
| $13.6M | ﹤0.01% |
120,543
-119,778
| -50% | -$16.2M |
|
1017
iShares Russell 2000 Value ETF
IWN
$14.3B
| $13.6M | ﹤0.01% |
89,766
+6,044
| +7% | +$976K |
|
1018
Las Vegas Sands
LVS
$31.7B
| $13.5M | ﹤0.01% |
350,665
+1,190
| +0.3% | +$52.6K |
|
1019
Hormel Foods
HRL
$13.8B
| $13.5M | ﹤0.01% |
437,129
+71,328
| +19% | +$2.12M |
|
1020
Chemed
CHE
$7.07B
| $13.5M | ﹤0.01% |
21,980
+2,714
| +14% | +$1.54M |
|
1021
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $13.5M | ﹤0.01% |
291,156
+146,695
| +102% | +$6.71M |
|
1022
FTAI Aviation
FTAI
$21.1B
| $13.5M | ﹤0.01% |
121,328
+128
| +0.1% | +$15.1K |
|
|
SGI
1023
Somnigroup International
SGI
$13.7B
| $13.5M | ﹤0.01% |
224,903
-1,417
| -0.6% | -$85.8K |
|
|
BBNX
1024
Beta Bionics
BBNX
$577M
| $13.4M | ﹤0.01% |
+1,097,263
| New | +$20.5M |
|
|
LNKB
1025
DELISTED
LINKBANCORP
LNKB
| $13.4M | ﹤0.01% |
1,975,125
+9,820
| +0.5% | +$70.6K |
|
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.