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 | |
|---|---|---|---|---|---|---|
1026
Essential Utilities
WTRG
$11.3B
| $13.4M | ﹤0.01% |
338,582
-4,774
| -1% | -$175K |
|
|
PTVE
1027
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $13.4M | ﹤0.01% |
742,593
-964,386
| -56% | -$17.1M |
|
1028
First Bank
FRBA
$464M
| $13.3M | ﹤0.01% |
898,322
+7,497
| +0.8% | +$110K |
|
1029
ECB Bancorp
ECBK
$180M
| $13.3M | ﹤0.01% |
875,455
-3,643
| -0.4% | -$52.7K |
|
1030
Americold
COLD
$4.02B
| $13.3M | ﹤0.01% |
617,860
+449,389
| +267% | +$9.77M |
|
1031
Grid Dynamics Holdings
GDYN
$559M
| $13.3M | ﹤0.01% |
846,890
-618,061
| -42% | -$12.4M |
|
1032
Integer Holdings
ITGR
$4.12B
| $13.3M | ﹤0.01% |
112,281
+69,500
| +162% | +$9.1M |
|
1033
Urban Outfitters
URBN
$6.35B
| $13.2M | ﹤0.01% |
251,048
+105,134
| +72% | +$5.76M |
|
1034
Aramark
ARMK
$15B
| $13.1M | ﹤0.01% |
380,670
-2,086
| -0.5% | -$76.8K |
|
1035
AES
AES
$10.5B
| $13.1M | ﹤0.01% |
1,055,405
-383,929
| -27% | -$4.44M |
|
1036
Cullinan Oncology
CGEM
$1.01B
| $13M | ﹤0.01% |
1,723,001
-288,524
| -14% | -$2.77M |
|
1037
Nextpower Inc
NXT
$13.6B
| $12.9M | ﹤0.01% |
306,476
+1,247
| +0.4% | +$55.4K |
|
1038
AptarGroup
ATR
$8.55B
| $12.9M | ﹤0.01% |
86,827
-1,211
| -1% | -$182K |
|
1039
Acuity Brands
AYI
$9.83B
| $12.9M | ﹤0.01% |
48,887
-5,707
| -10% | -$1.73M |
|
1040
Essent Group
ESNT
$6.08B
| $12.9M | ﹤0.01% |
222,773
-3,496
| -2% | -$198K |
|
|
GTLS
1041
DELISTED
Chart Industries
GTLS
| $12.8M | ﹤0.01% |
88,948
-1,907
| -2% | -$351K |
|
1042
Globus Medical
GMED
$10.7B
| $12.8M | ﹤0.01% |
175,407
+1,906
| +1% | +$157K |
|
1043
SLM Corp
SLM
$4.89B
| $12.8M | ﹤0.01% |
435,775
+82,011
| +23% | +$2.4M |
|
1044
Clean Harbors
CLH
$16.5B
| $12.8M | ﹤0.01% |
64,790
-2,123
| -3% | -$465K |
|
1045
Primerica
PRI
$9.98B
| $12.7M | ﹤0.01% |
44,785
-100
| -0.2% | -$28.5K |
|
1046
Qualys
QLYS
$5.1B
| $12.7M | ﹤0.01% |
100,976
-582
| -0.6% | -$78.7K |
|
1047
Ichor Holdings
ICHR
$2.62B
| $12.7M | ﹤0.01% |
561,224
-39,268
| -7% | -$1.16M |
|
1048
Nordson
NDSN
$16.6B
| $12.7M | ﹤0.01% |
62,851
+2,815
| +5% | +$596K |
|
1049
NNN REIT
NNN
$9.04B
| $12.6M | ﹤0.01% |
296,200
+6,012
| +2% | +$245K |
|
1050
DT Midstream
DTM
$14.1B
| $12.6M | ﹤0.01% |
130,841
-34,038
| -21% | -$3.41M |
|
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.