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 | |
|---|---|---|---|---|---|---|
1176
First Financial Bankshares
FFIN
$5.04B
| $9.71M | ﹤0.01% |
270,404
-1,829
| -0.7% | -$67.2K |
|
1177
Alaska Air
ALK
$5.29B
| $9.7M | ﹤0.01% |
197,171
+109,262
| +124% | +$7.17M |
|
1178
The Mosaic Company
MOS
$7.03B
| $9.69M | ﹤0.01% |
358,588
-8,527
| -2% | -$225K |
|
1179
Paylocity
PCTY
$7.38B
| $9.68M | ﹤0.01% |
51,680
-593
| -1% | -$118K |
|
1180
Okta
OKTA
$24.7B
| $9.67M | ﹤0.01% |
91,886
-1,564
| -2% | -$153K |
|
1181
Portland General Electric
POR
$5.8B
| $9.66M | ﹤0.01% |
216,608
-889,846
| -80% | -$38.2M |
|
1182
German American Bancorp
GABC
$1.91B
| $9.65M | ﹤0.01% |
257,223
+227,243
| +758% | +$8.94M |
|
1183
Hasbro
HAS
$13.2B
| $9.61M | ﹤0.01% |
156,280
+10,332
| +7% | +$625K |
|
|
SKX
1184
DELISTED
Skechers
SKX
| $9.61M | ﹤0.01% |
169,224
-1,463
| -0.9% | -$95.2K |
|
1185
Morningstar
MORN
$7.22B
| $9.61M | ﹤0.01% |
32,031
-2,697
| -8% | -$849K |
|
1186
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $9.58M | ﹤0.01% |
227,688
-34,236
| -13% | -$1.43M |
|
1187
OP Bancorp
OPBK
$232M
| $9.58M | ﹤0.01% |
796,989
+247
| +0% | +$3.39K |
|
1188
Medpace
MEDP
$16.1B
| $9.57M | ﹤0.01% |
31,420
-3,053
| -9% | -$1.03M |
|
1189
Advanced Drainage Systems
WMS
$10.6B
| $9.56M | ﹤0.01% |
87,996
-2,317
| -3% | -$270K |
|
1190
Huntington Ingalls Industries
HII
$12.9B
| $9.53M | ﹤0.01% |
46,686
-4,584
| -9% | -$870K |
|
1191
CF Bankshares
CFBK
$234M
| $9.52M | ﹤0.01% |
431,780
+34,754
| +9% | +$812K |
|
1192
Canadian Imperial Bank of Commerce
CM
$108B
| $9.52M | ﹤0.01% |
169,029
+58,883
| +53% | +$3.55M |
|
1193
Kyndryl
KD
$2.99B
| $9.5M | ﹤0.01% |
302,556
-4,126
| -1% | -$155K |
|
1194
Vornado Realty Trust
VNO
$7.41B
| $9.49M | ﹤0.01% |
256,584
-2,889
| -1% | -$116K |
|
1195
CNX Resources
CNX
$5.3B
| $9.46M | ﹤0.01% |
300,434
-4,083
| -1% | -$123K |
|
1196
Healthcare Realty
HR
$7.28B
| $9.43M | ﹤0.01% |
557,816
-10,619
| -2% | -$176K |
|
1197
Wyndham Hotels & Resorts
WH
$5.56B
| $9.39M | ﹤0.01% |
103,788
-1,590
| -2% | -$161K |
|
|
LNW
1198
DELISTED
Light & Wonder
LNW
| $9.39M | ﹤0.01% |
108,455
-1,486
| -1% | -$143K |
|
1199
Graham Holdings Company
GHC
$5.1B
| $9.39M | ﹤0.01% |
9,775
-2,055
| -17% | -$1.91M |
|
1200
Doximity
DOCS
$3.76B
| $9.38M | ﹤0.01% |
161,583
-14,608
| -8% | -$922K |
|
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.