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 | |
|---|---|---|---|---|---|---|
1151
Rocket Lab Corp
RKLB
$40.6B
| $10.2M | ﹤0.01% |
571,514
+157,654
| +38% | +$3.78M |
|
1152
SPS Commerce
SPSC
$2.64B
| $10.2M | ﹤0.01% |
76,920
-563,054
| -88% | -$88.5M |
|
1153
Markel Group
MKL
$23.3B
| $10.2M | ﹤0.01% |
5,448
-5,151
| -49% | -$9.48M |
|
1154
Norwegian Cruise Line
NCLH
$8.51B
| $10.2M | ﹤0.01% |
537,199
+35,635
| +7% | +$858K |
|
1155
FVCBankcorp
FVCB
$335M
| $10.1M | ﹤0.01% |
958,468
+29,698
| +3% | +$340K |
|
|
WCC
1156
WESCO International
WCC
$16.7B
| $10M | ﹤0.01% |
64,666
-1,251
| -2% | -$224K |
|
1157
Planet Fitness
PLNT
$4.42B
| $10M | ﹤0.01% |
103,848
-1,674
| -2% | -$168K |
|
1158
Moderna
MRNA
$21.8B
| $10M | ﹤0.01% |
353,768
+22,329
| +7% | +$792K |
|
1159
KT
KT
$8.62B
| $9.99M | ﹤0.01% |
+564,008
| New | +$9.73M |
|
1160
Cullen/Frost Bankers
CFR
$10.3B
| $9.97M | ﹤0.01% |
79,644
-830
| -1% | -$112K |
|
1161
Churchill Downs
CHDN
$5.88B
| $9.97M | ﹤0.01% |
89,733
-1,112
| -1% | -$133K |
|
1162
Axalta
AXTA
$7.66B
| $9.95M | ﹤0.01% |
299,957
-7,855
| -3% | -$279K |
|
1163
Hanover Bancorp
HNVR
$188M
| $9.94M | ﹤0.01% |
453,090
-68,883
| -13% | -$1.65M |
|
1164
Knight Transportation
KNX
$11.3B
| $9.94M | ﹤0.01% |
228,449
-64,410
| -22% | -$3.32M |
|
1165
SEI Investments
SEIC
$12.4B
| $9.89M | ﹤0.01% |
127,388
-41,746
| -25% | -$3.36M |
|
1166
Hancock Whitney
HWC
$6.2B
| $9.88M | ﹤0.01% |
188,464
-67,312
| -26% | -$3.79M |
|
1167
Oshkosh
OSK
$8.79B
| $9.85M | ﹤0.01% |
104,710
-895,534
| -90% | -$89.6M |
|
|
AGS
1168
DELISTED
PlayAGS
AGS
| $9.85M | ﹤0.01% |
813,435
-76,516
| -9% | -$918K |
|
1169
FS Bancorp
FSBW
$319M
| $9.83M | ﹤0.01% |
258,492
+3,001
| +1% | +$117K |
|
1170
United Bankshares
UBSI
$6.63B
| $9.81M | ﹤0.01% |
283,068
+4,838
| +2% | +$177K |
|
|
DAY
1171
DELISTED
Dayforce
DAY
| $9.8M | ﹤0.01% |
168,073
+307
| +0.2% | +$19.8K |
|
1172
Bio-Techne
TECH
$11.2B
| $9.8M | ﹤0.01% |
167,123
-2,854
| -2% | -$193K |
|
1173
Ambarella
AMBA
$3.77B
| $9.76M | ﹤0.01% |
194,010
+4,775
| +3% | +$327K |
|
1174
FirstCash
FCFS
$8.85B
| $9.74M | ﹤0.01% |
80,976
-890
| -1% | -$101K |
|
1175
New Jersey Resources
NJR
$5.84B
| $9.73M | ﹤0.01% |
198,277
-1,131
| -0.6% | -$53.6K |
|
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.