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 | |
|---|---|---|---|---|---|---|
1326
Franklin Resources
BEN
$17.6B
| $6.88M | ﹤0.01% |
357,263
-9,478
| -3% | -$190K |
|
1327
Revolution Medicines
RVMD
$39.9B
| $6.86M | ﹤0.01% |
194,078
-40,851
| -17% | -$1.66M |
|
1328
Westlake Corp
WLK
$9.03B
| $6.85M | ﹤0.01% |
68,469
+4,746
| +7% | +$526K |
|
1329
Plexus
PLXS
$6.72B
| $6.84M | ﹤0.01% |
53,361
-460
| -0.9% | -$64.7K |
|
|
PCH
1330
DELISTED
PotlatchDeltic
PCH
| $6.82M | ﹤0.01% |
151,047
-2,076
| -1% | -$91.2K |
|
1331
PTC Therapeutics
PTCT
$5.68B
| $6.79M | ﹤0.01% |
133,283
-228,361
| -63% | -$11.4M |
|
1332
Genworth Financial
GNW
$3.76B
| $6.77M | ﹤0.01% |
954,393
+51
| +0% | +$355 |
|
1333
Assured Guaranty
AGO
$3.66B
| $6.76M | ﹤0.01% |
76,787
-7,668
| -9% | -$688K |
|
1334
InterDigital
IDCC
$7.87B
| $6.74M | ﹤0.01% |
32,585
+1,291
| +4% | +$260K |
|
1335
Kontoor Brands
KTB
$4.63B
| $6.73M | ﹤0.01% |
104,972
-730
| -0.7% | -$56.6K |
|
1336
Investar Holding Corp
ISTR
$415M
| $6.73M | ﹤0.01% |
382,077
+36,263
| +10% | +$680K |
|
1337
Erie Indemnity
ERIE
$12.7B
| $6.7M | ﹤0.01% |
15,991
-78
| -0.5% | -$31.8K |
|
1338
Bridgewater Bancshares
BWB
$571M
| $6.69M | ﹤0.01% |
481,529
-12,063
| -2% | -$168K |
|
1339
TG Therapeutics
TGTX
$7.96B
| $6.68M | ﹤0.01% |
169,410
-4,610
| -3% | -$155K |
|
|
UPB
1340
Upstream Bio Inc
UPB
$343M
| $6.68M | ﹤0.01% |
1,091,186
-20,151
| -2% | -$192K |
|
|
FBLA
1341
FB Bancorp
FBLA
$248M
| $6.65M | ﹤0.01% |
590,879
+17,079
| +3% | +$196K |
|
1342
Stride
LRN
$3.41B
| $6.64M | ﹤0.01% |
52,479
+5,106
| +11% | +$645K |
|
1343
EPR Properties
EPR
$4.76B
| $6.62M | ﹤0.01% |
125,818
+17,199
| +16% | +$844K |
|
1344
Bank OZK
OZK
$5.6B
| $6.61M | ﹤0.01% |
152,236
+13,335
| +10% | +$631K |
|
1345
Freshworks
FRSH
$3.14B
| $6.6M | ﹤0.01% |
467,686
+39,195
| +9% | +$657K |
|
1346
Western Union
WU
$1.98B
| $6.6M | ﹤0.01% |
623,454
-584
| -0.1% | -$6.19K |
|
|
PVBC
1347
DELISTED
Provident Bancorp
PVBC
| $6.55M | ﹤0.01% |
570,421
+67,990
| +14% | +$795K |
|
|
MZTI
1348
The Marzetti Company
MZTI
$2.93B
| $6.52M | ﹤0.01% |
37,264
-289
| -0.8% | -$52.1K |
|
1349
Darling Ingredients
DAR
$9.64B
| $6.52M | ﹤0.01% |
208,588
-8,580
| -4% | -$300K |
|
1350
Huron Consulting
HURN
$2.41B
| $6.51M | ﹤0.01% |
45,409
+13,941
| +44% | +$1.88M |
|
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.