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 | |
|---|---|---|---|---|---|---|
1376
Timken Company
TKR
$9.56B
| $6.12M | ﹤0.01% |
85,163
-1,225
| -1% | -$94.6K |
|
1377
Amer Sports
AS
$20.7B
| $6.11M | ﹤0.01% |
228,609
+204,894
| +864% | +$6.06M |
|
1378
e.l.f. Beauty
ELF
$4.89B
| $6.09M | ﹤0.01% |
97,013
+29,195
| +43% | +$2.54M |
|
1379
Frontdoor
FTDR
$5.1B
| $6.05M | ﹤0.01% |
157,438
-15,843
| -9% | -$807K |
|
1380
Zai Lab
ZLAB
$2.06B
| $6M | ﹤0.01% |
+166,063
| New | +$5.11M |
|
1381
Itron
ITRI
$4.36B
| $6M | ﹤0.01% |
57,273
-3,501
| -6% | -$367K |
|
|
WMPN
1382
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $6M | ﹤0.01% |
549,381
+128,824
| +31% | +$1.52M |
|
|
TPH
1383
DELISTED
Tri Pointe Homes
TPH
| $6M | ﹤0.01% |
187,891
+1,067
| +0.6% | +$36.4K |
|
1384
Schwab International Equity ETF
SCHF
$66.6B
| $5.99M | ﹤0.01% |
302,677
+110,314
| +57% | +$2.16M |
|
1385
Guardant Health
GH
$21.7B
| $5.96M | ﹤0.01% |
139,920
+14,200
| +11% | +$613K |
|
1386
SmartFinancial
SMBK
$896M
| $5.95M | ﹤0.01% |
191,331
-16,862
| -8% | -$561K |
|
1387
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.95M | ﹤0.01% |
193,491
-20,989
| -10% | -$662K |
|
|
ECHO
1388
EchoStar
ECHO
$24.4B
| $5.94M | ﹤0.01% |
232,192
+97,999
| +73% | +$2.67M |
|
1389
Virginia National Bankshares
VABK
$248M
| $5.92M | ﹤0.01% |
163,980
+41,111
| +33% | +$1.48M |
|
1390
Hexcel
HXL
$7.79B
| $5.91M | ﹤0.01% |
107,893
-3,455,803
| -97% | -$216M |
|
1391
Caesars Entertainment
CZR
$6.06B
| $5.87M | ﹤0.01% |
234,979
-8,728
| -4% | -$284K |
|
|
EFOR
1392
Everforth Inc
EFOR
$1.17B
| $5.86M | ﹤0.01% |
93,037
-118
| -0.1% | -$9.08K |
|
1393
Power Integrations
POWI
$3.38B
| $5.86M | ﹤0.01% |
115,996
-6,880
| -6% | -$412K |
|
1394
Roivant Sciences
ROIV
$24.5B
| $5.85M | ﹤0.01% |
579,445
+52,337
| +10% | +$566K |
|
1395
Brookfield
BN
$104B
| $5.83M | ﹤0.01% |
166,862
+10,227
| +7% | +$387K |
|
1396
Moog Inc Class B
MOG.B
$12.7B
| $5.82M | ﹤0.01% |
33,931
| – | – |
|
1397
Brighthouse Financial
BHF
$3.56B
| $5.82M | ﹤0.01% |
100,280
-14,704
| -13% | -$821K |
|
1398
NSTS Bancorp
NSTS
$66.7M
| $5.81M | ﹤0.01% |
514,902
| – | – |
|
1399
LiveRamp
RAMP
$2.3B
| $5.79M | ﹤0.01% |
221,683
+51,944
| +31% | +$1.59M |
|
1400
Lumen
LUMN
$6.57B
| $5.78M | ﹤0.01% |
1,474,947
-45,261
| -3% | -$226K |
|
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.