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 | |
|---|---|---|---|---|---|---|
1301
NorthWestern Energy
NWE
$4.23B
| $7.36M | ﹤0.01% |
127,215
+6,427
| +5% | +$349K |
|
1302
Mine Safety
MSA
$7.35B
| $7.34M | ﹤0.01% |
50,017
-11,285
| -18% | -$1.8M |
|
1303
DaVita
DVA
$15.4B
| $7.31M | ﹤0.01% |
47,795
-1,115
| -2% | -$175K |
|
1304
First Western Financial
MYFW
$304M
| $7.26M | ﹤0.01% |
369,564
+14,993
| +4% | +$294K |
|
1305
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $7.23M | ﹤0.01% |
165,443
+6,370
| +4% | +$277K |
|
1306
iShares US Medical Devices ETF
IHI
$3.13B
| $7.21M | ﹤0.01% |
119,844
+49,984
| +72% | +$3.1M |
|
1307
Badger Meter
BMI
$3.89B
| $7.2M | ﹤0.01% |
37,870
-435
| -1% | -$90.8K |
|
1308
Cal-Maine
CALM
$4.12B
| $7.18M | ﹤0.01% |
79,023
+12,611
| +19% | +$1.24M |
|
1309
Axsome Therapeutics
AXSM
$11.2B
| $7.17M | ﹤0.01% |
61,471
+14,881
| +32% | +$1.7M |
|
1310
Columbia Banking Systems
COLB
$8.84B
| $7.16M | ﹤0.01% |
287,043
-7,612
| -3% | -$203K |
|
|
JHG
1311
DELISTED
Janus Henderson
JHG
| $7.14M | ﹤0.01% |
197,639
+19,453
| +11% | +$802K |
|
|
BCPC
1312
Balchem Corp
BCPC
$5.38B
| $7.13M | ﹤0.01% |
42,977
-474
| -1% | -$77.7K |
|
1313
Toast
TOST
$18.7B
| $7.11M | ﹤0.01% |
214,453
+87,146
| +68% | +$3.26M |
|
1314
EnerSys
ENS
$6.78B
| $7.11M | ﹤0.01% |
77,601
-3,734
| -5% | -$364K |
|
|
GAP
1315
The Gap Inc
GAP
$7.23B
| $7.1M | ﹤0.01% |
344,723
-33,377
| -9% | -$750K |
|
1316
Viper Energy
VNOM
$8.71B
| $7.09M | ﹤0.01% |
157,080
+35,453
| +29% | +$1.67M |
|
1317
Tradeweb Markets
TW
$21.4B
| $7.05M | ﹤0.01% |
47,460
+1,784
| +4% | +$237K |
|
1318
Cognex
CGNX
$10.9B
| $7.05M | ﹤0.01% |
236,200
-5,174
| -2% | -$182K |
|
1319
SR Bancorp
SRBK
$142M
| $7.03M | ﹤0.01% |
588,946
-51,068
| -8% | -$613K |
|
|
EFSI
1320
Eagle Financial Services Inc
EFSI
$219M
| $7.01M | ﹤0.01% |
+213,733
| New | +$7M |
|
1321
Chesapeake Utilities
CPK
$3.19B
| $6.99M | ﹤0.01% |
54,422
-5,405
| -9% | -$671K |
|
1322
MKS Inc
MKSI
$20.1B
| $6.99M | ﹤0.01% |
87,165
-1,321
| -1% | -$133K |
|
1323
Whirlpool
WHR
$2.43B
| $6.96M | ﹤0.01% |
77,258
-1,169
| -1% | -$124K |
|
1324
Rayonier
RYN
$6.55B
| $6.93M | ﹤0.01% |
260,519
+65,170
| +33% | +$1.65M |
|
1325
Gentex
GNTX
$4.97B
| $6.91M | ﹤0.01% |
296,445
-4,892
| -2% | -$125K |
|
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.