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 | |
|---|---|---|---|---|---|---|
1276
Simply Good Foods
SMPL
$901M
| $7.73M | ﹤0.01% |
224,160
+123,318
| +122% | +$4.46M |
|
1277
Ryder
R
$9.83B
| $7.68M | ﹤0.01% |
53,430
-4,712
| -8% | -$734K |
|
|
RDFN
1278
DELISTED
Redfin
RDFN
| $7.68M | ﹤0.01% |
834,061
+707,044
| +557% | +$6.04M |
|
1279
HEICO Corp Class A
HEI.A
$36B
| $7.68M | ﹤0.01% |
36,409
+8,852
| +32% | +$1.72M |
|
1280
Deutsche Bank
DB
$69B
| $7.67M | ﹤0.01% |
321,784
-133,424
| -29% | -$2.8M |
|
1281
FNB Corp
FNB
$6.73B
| $7.65M | ﹤0.01% |
569,101
-41,878
| -7% | -$615K |
|
1282
Boise Cascade
BCC
$2.69B
| $7.65M | ﹤0.01% |
78,012
-5,770
| -7% | -$654K |
|
1283
Schwab US Broad Market ETF
SCHB
$43.2B
| $7.64M | ﹤0.01% |
354,938
+76,441
| +27% | +$1.74M |
|
1284
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $7.64M | ﹤0.01% |
41,005
-390
| -0.9% | -$77K |
|
1285
Toronto Dominion Bank
TD
$198B
| $7.64M | ﹤0.01% |
127,397
-2,722
| -2% | -$158K |
|
1286
Brink's
BCO
$4.88B
| $7.59M | ﹤0.01% |
88,116
-3,182
| -3% | -$289K |
|
1287
Lincoln National
LNC
$8.73B
| $7.58M | ﹤0.01% |
211,081
-4,790
| -2% | -$170K |
|
1288
Ormat Technologies
ORA
$6B
| $7.58M | ﹤0.01% |
107,093
-5,839
| -5% | -$396K |
|
1289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $7.56M | ﹤0.01% |
69,587
+14
| +0% | +$1.51K |
|
|
SWI
1290
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.56M | ﹤0.01% |
410,076
+349,697
| +579% | +$5.87M |
|
1291
Aurora
AUR
$12.6B
| $7.55M | ﹤0.01% |
1,122,418
+6,084
| +0.5% | +$43.5K |
|
1292
Alkermes
ALKS
$8.22B
| $7.55M | ﹤0.01% |
228,596
-162,570
| -42% | -$5.3M |
|
1293
Travere Therapeutics
TVTX
$5.2B
| $7.5M | ﹤0.01% |
418,597
+347,967
| +493% | +$7.06M |
|
1294
Valvoline
VVV
$4.9B
| $7.5M | ﹤0.01% |
215,409
+47,597
| +28% | +$1.74M |
|
1295
SS&C Technologies
SSNC
$18.1B
| $7.48M | ﹤0.01% |
89,580
-1,071
| -1% | -$88.6K |
|
1296
MGM Resorts International
MGM
$11.4B
| $7.48M | ﹤0.01% |
252,416
+3,682
| +1% | +$124K |
|
1297
Merit Medical Systems
MMSI
$5.08B
| $7.46M | ﹤0.01% |
70,580
-2,359
| -3% | -$243K |
|
1298
Vontier
VNT
$4.52B
| $7.41M | ﹤0.01% |
225,525
+690
| +0.3% | +$25.1K |
|
1299
Lear
LEA
$6.54B
| $7.4M | ﹤0.01% |
83,834
-4,043
| -5% | -$384K |
|
1300
Cinemark Holdings
CNK
$4.24B
| $7.39M | ﹤0.01% |
297,100
+170,294
| +134% | +$4.74M |
|
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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.