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 | |
|---|---|---|---|---|---|---|
1226
A.O. Smith
AOS
$8.17B
| $8.77M | ﹤0.01% |
134,163
-329,503
| -71% | -$22.3M |
|
1227
PIMCO Dynamic Income Fund
PDI
$7.39B
| $8.75M | ﹤0.01% |
441,920
-40,000
| -8% | -$779K |
|
1228
SAP
SAP
$212B
| $8.74M | ﹤0.01% |
32,541
+31,270
| +2,460% | +$8.52M |
|
1229
Arrow Electronics
ARW
$11.1B
| $8.7M | ﹤0.01% |
83,830
-7,552
| -8% | -$833K |
|
1230
Box
BOX
$4.37B
| $8.66M | ﹤0.01% |
280,593
-8,586
| -3% | -$278K |
|
1231
CNO Financial Group
CNO
$5.14B
| $8.65M | ﹤0.01% |
207,708
-14,708
| -7% | -$587K |
|
1232
Match Group
MTCH
$9.19B
| $8.64M | ﹤0.01% |
277,001
-13,506
| -5% | -$441K |
|
1233
AGCO
AGCO
$7.15B
| $8.62M | ﹤0.01% |
93,068
-4,869
| -5% | -$476K |
|
1234
Terreno Realty
TRNO
$7.57B
| $8.6M | ﹤0.01% |
136,085
-2,762
| -2% | -$179K |
|
1235
Flowserve
FLS
$9.71B
| $8.59M | ﹤0.01% |
175,893
-15,044
| -8% | -$854K |
|
1236
Wynn Resorts
WYNN
$10.3B
| $8.58M | ﹤0.01% |
102,701
-20,059
| -16% | -$1.71M |
|
1237
PennyMac Financial
PFSI
$3.92B
| $8.56M | ﹤0.01% |
85,543
-5,500
| -6% | -$564K |
|
1238
Voya Financial
VOYA
$9.01B
| $8.56M | ﹤0.01% |
126,363
-20,158
| -14% | -$1.41M |
|
1239
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $8.51M | ﹤0.01% |
215,838
+99,746
| +86% | +$3.9M |
|
1240
Sarepta Therapeutics
SRPT
$1.57B
| $8.5M | ﹤0.01% |
133,124
-46,784
| -26% | -$4.92M |
|
1241
Chord Energy
CHRD
$7.9B
| $8.44M | ﹤0.01% |
74,917
-1,263
| -2% | -$143K |
|
1242
Simpson Manufacturing
SSD
$7.72B
| $8.44M | ﹤0.01% |
53,750
-777
| -1% | -$128K |
|
1243
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $8.41M | ﹤0.01% |
61,989
-3,694
| -6% | -$497K |
|
1244
KBR
KBR
$4.62B
| $8.4M | ﹤0.01% |
168,685
-15,620
| -8% | -$833K |
|
1245
MarketAxess Holdings
MKTX
$5.71B
| $8.34M | ﹤0.01% |
38,550
-147
| -0.4% | -$30.9K |
|
1246
Trade Desk
TTD
$8.48B
| $8.33M | ﹤0.01% |
152,194
-192,730
| -56% | -$17.4M |
|
|
CFLT
1247
DELISTED
Confluent
CFLT
| $8.32M | ﹤0.01% |
354,901
-283,288
| -44% | -$8.2M |
|
1248
Charles River Laboratories
CRL
$11.2B
| $8.28M | ﹤0.01% |
55,037
-8,992
| -14% | -$1.51M |
|
1249
Esquire Financial Holdings
ESQ
$1.12B
| $8.26M | ﹤0.01% |
109,604
-5,820
| -5% | -$464K |
|
1250
Starwood Property Trust
STWD
$5.92B
| $8.26M | ﹤0.01% |
417,804
-4,860
| -1% | -$95.5K |
|
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.