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 | |
|---|---|---|---|---|---|---|
1126
Third Coast Bancshares
TCBX
$729M
| $10.9M | ﹤0.01% |
327,403
-81,158
| -20% | -$2.81M |
|
1127
MainStreet Bancshares
MNSB
$164M
| $10.9M | ﹤0.01% |
650,797
+2,000
| +0.3% | +$33.6K |
|
1128
TC Energy
TRP
$70.2B
| $10.8M | ﹤0.01% |
229,708
+162,561
| +242% | +$7.58M |
|
1129
Southwest Gas
SWX
$6.47B
| $10.8M | ﹤0.01% |
150,875
+987
| +0.7% | +$73.1K |
|
1130
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $10.8M | ﹤0.01% |
8,997
-1,205
| -12% | -$1.45M |
|
|
SBT
1131
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $10.8M | ﹤0.01% |
2,231,406
-83,338
| -4% | -$394K |
|
1132
American Airlines Group
AAL
$10.1B
| $10.7M | ﹤0.01% |
1,018,331
+27,334
| +3% | +$412K |
|
1133
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $10.7M | ﹤0.01% |
131,060
-6,461
| -5% | -$521K |
|
1134
CACI
CACI
$11B
| $10.7M | ﹤0.01% |
29,134
-10,507
| -27% | -$4.02M |
|
|
XHR
1135
Xenia Hotels & Resorts
XHR
$1.9B
| $10.7M | ﹤0.01% |
906,638
+478,598
| +112% | +$6.66M |
|
1136
Federal Realty Investment Trust
FRT
$10.7B
| $10.6M | ﹤0.01% |
108,542
-2,523
| -2% | -$262K |
|
1137
Fulton Financial
FULT
$4.66B
| $10.6M | ﹤0.01% |
585,691
+353,355
| +152% | +$6.89M |
|
1138
Glacier Bancorp
GBCI
$6.42B
| $10.6M | ﹤0.01% |
239,448
-2,754
| -1% | -$133K |
|
1139
VF Corp
VFC
$5.63B
| $10.5M | ﹤0.01% |
678,794
+402,716
| +146% | +$8.92M |
|
1140
Alcoa
AA
$11.9B
| $10.4M | ﹤0.01% |
342,304
+3,917
| +1% | +$137K |
|
1141
H&R Block
HRB
$5.58B
| $10.4M | ﹤0.01% |
190,110
-5,881
| -3% | -$314K |
|
1142
National Fuel Gas
NFG
$7.82B
| $10.4M | ﹤0.01% |
131,732
-2,781
| -2% | -$200K |
|
1143
Dropbox
DBX
$7.6B
| $10.4M | ﹤0.01% |
390,153
-42,832
| -10% | -$1.25M |
|
1144
Toro Company
TTC
$8.75B
| $10.4M | ﹤0.01% |
143,098
+4,983
| +4% | +$394K |
|
1145
Liberty Media Series C
FWONK
$24.6B
| $10.4M | ﹤0.01% |
115,067
-14,790
| -11% | -$1.37M |
|
1146
Finward Bancorp
FNWD
$193M
| $10.3M | ﹤0.01% |
354,172
+9,246
| +3% | +$254K |
|
1147
Murphy USA
MUSA
$11.2B
| $10.3M | ﹤0.01% |
21,914
-17,492
| -44% | -$8.3M |
|
1148
KB Home
KBH
$3.37B
| $10.3M | ﹤0.01% |
176,893
-247,828
| -58% | -$15.8M |
|
1149
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $10.3M | ﹤0.01% |
96,813
-1,432
| -1% | -$164K |
|
1150
Ares Management
ARES
$28.9B
| $10.2M | ﹤0.01% |
69,897
-150
| -0.2% | -$25.9K |
|
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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.