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 | |
|---|---|---|---|---|---|---|
|
SWTX
1501
DELISTED
SpringWorks Therapeutics
SWTX
| $4.28M | ﹤0.01% |
97,087
+20,656
| +27% | +$951K |
|
1502
Axos Financial
AX
$5.77B
| $4.28M | ﹤0.01% |
66,385
-4,500
| -6% | -$305K |
|
1503
First Business Financial Services
FBIZ
$587M
| $4.28M | ﹤0.01% |
90,814
-7,500
| -8% | -$370K |
|
|
LGTY
1504
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.24M | ﹤0.01% |
297,538
+259,078
| +674% | +$3.46M |
|
1505
Manulife Financial
MFC
$73.9B
| $4.21M | ﹤0.01% |
135,099
+10,142
| +8% | +$306K |
|
1506
Yeti Holdings
YETI
$3.71B
| $4.2M | ﹤0.01% |
126,885
+11,985
| +10% | +$434K |
|
|
TBNK
1507
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.19M | ﹤0.01% |
500,523
| – | – |
|
1508
Upstart Holdings
UPST
$2.63B
| $4.18M | ﹤0.01% |
90,910
| – | – |
|
1509
Suncor Energy
SU
$79.4B
| $4.17M | ﹤0.01% |
107,733
-120,963
| -53% | -$4.62M |
|
1510
Flowers Foods
FLO
$1.49B
| $4.15M | ﹤0.01% |
218,322
-11,353
| -5% | -$217K |
|
1511
SM Energy
SM
$7.8B
| $4.15M | ﹤0.01% |
138,570
+2,460
| +2% | +$88.2K |
|
|
UCB
1512
United Community Banks
UCB
$4.24B
| $4.14M | ﹤0.01% |
147,112
| – | – |
|
1513
Gibraltar Industries
ROCK
$1.25B
| $4.13M | ﹤0.01% |
70,407
| – | – |
|
1514
ManpowerGroup
MAN
$2.44B
| $4.13M | ﹤0.01% |
71,310
-19,137
| -21% | -$1.11M |
|
1515
National Health Investors
NHI
$3.72B
| $4.12M | ﹤0.01% |
55,834
+34
| +0.1% | +$2.4K |
|
1516
LegalZoom.com
LZ
$1.35B
| $4.11M | ﹤0.01% |
477,800
-15,090
| -3% | -$135K |
|
|
MRC
1517
DELISTED
MRC Global
MRC
| $4.11M | ﹤0.01% |
357,852
-13,650
| -4% | -$176K |
|
1518
Blackstone Mortgage Trust
BXMT
$2.45B
| $4.11M | ﹤0.01% |
205,380
| – | – |
|
1519
CBIZ
CBZ
$2.99B
| $4.1M | ﹤0.01% |
53,996
| – | – |
|
1520
Teladoc Health
TDOC
$1.22B
| $4.07M | ﹤0.01% |
511,355
-99,490
| -16% | -$1.01M |
|
1521
Timberland Bancorp
TSBK
$348M
| $4.06M | ﹤0.01% |
134,713
| – | – |
|
1522
Cracker Barrel
CBRL
$1.26B
| $4.06M | ﹤0.01% |
104,625
+74,738
| +250% | +$3.76M |
|
1523
Peabody Energy
BTU
$2.6B
| $4.06M | ﹤0.01% |
299,420
+42,470
| +17% | +$683K |
|
1524
Banc of California
BANC
$3.03B
| $4.04M | ﹤0.01% |
284,653
-10,399
| -4% | -$157K |
|
1525
HEICO Corp
HEI
$49.8B
| $4.02M | ﹤0.01% |
15,036
-8
| -0.1% | -$1.95K |
|
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.