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 | |
|---|---|---|---|---|---|---|
1426
Travel + Leisure Co
TNL
$4.66B
| $5.43M | ﹤0.01% |
117,279
-33,802
| -22% | -$1.77M |
|
1427
Federal Signal
FSS
$7.63B
| $5.42M | ﹤0.01% |
73,641
-4,422
| -6% | -$395K |
|
1428
ADMA Biologics
ADMA
$1.96B
| $5.41M | ﹤0.01% |
272,523
-2,740
| -1% | -$47.4K |
|
1429
Liberty Broadband Class C
LBRDK
$4.88B
| $5.4M | ﹤0.01% |
63,460
+8,375
| +15% | +$673K |
|
1430
IonQ
IONQ
$13.6B
| $5.37M | ﹤0.01% |
243,430
-151
| -0.1% | -$4.89K |
|
1431
Macerich
MAC
$7.33B
| $5.36M | ﹤0.01% |
312,148
+8,069
| +3% | +$154K |
|
1432
Asbury Automotive
ABG
$4.31B
| $5.36M | ﹤0.01% |
24,252
+130
| +0.5% | +$33.9K |
|
1433
First Seacoast Bancorp
FSEA
$79.6M
| $5.34M | ﹤0.01% |
458,410
| – | – |
|
1434
Alerus Financial
ALRS
$831M
| $5.3M | ﹤0.01% |
286,981
-950
| -0.3% | -$18.9K |
|
1435
Kratos Defense & Security Solutions
KTOS
$8.74B
| $5.28M | ﹤0.01% |
177,836
+25,010
| +16% | +$759K |
|
1436
Insight Enterprises
NSIT
$3.89B
| $5.27M | ﹤0.01% |
35,120
-650
| -2% | -$105K |
|
1437
Pathfinder Bancorp
PBHC
$102M
| $5.18M | ﹤0.01% |
315,302
+26,791
| +9% | +$449K |
|
1438
Pioneer Bancorp
PBFS
$432M
| $5.15M | ﹤0.01% |
439,902
+65,595
| +18% | +$763K |
|
1439
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $5.14M | ﹤0.01% |
377,288
+388
| +0.1% | +$5.22K |
|
1440
PVH
PVH
$4B
| $5.14M | ﹤0.01% |
79,480
-754,713
| -90% | -$61M |
|
1441
First National Corp
FXNC
$287M
| $5.13M | ﹤0.01% |
228,546
-12,129
| -5% | -$290K |
|
1442
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $5.11M | ﹤0.01% |
20,309
-957
| -5% | -$265K |
|
1443
Valaris
VAL
$5.48B
| $5.09M | ﹤0.01% |
129,648
-5,101
| -4% | -$219K |
|
1444
Hilton Grand Vacations
HGV
$3.59B
| $5.09M | ﹤0.01% |
136,058
+60
| +0% | +$2.39K |
|
1445
Installed Building Products
IBP
$6.01B
| $5.08M | ﹤0.01% |
29,636
-370
| -1% | -$66.7K |
|
1446
Blackbaud
BLKB
$1.94B
| $5.08M | ﹤0.01% |
81,888
-1,800
| -2% | -$128K |
|
|
MBCN
1447
DELISTED
Middlefield Banc Corp
MBCN
| $5.06M | ﹤0.01% |
181,131
+6,926
| +4% | +$181K |
|
1448
Cleveland-Cliffs
CLF
$6.57B
| $5.04M | ﹤0.01% |
612,740
-17,086
| -3% | -$174K |
|
1449
Vita Coco
COCO
$3.82B
| $5.03M | ﹤0.01% |
164,185
+125,695
| +327% | +$4.48M |
|
1450
Perrigo
PRGO
$1.4B
| $5.03M | ﹤0.01% |
179,456
-90,047
| -33% | -$2.34M |
|
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.