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 | |
|---|---|---|---|---|---|---|
|
SCS
1526
DELISTED
Steelcase
SCS
| $4.01M | ﹤0.01% |
365,532
-27,190
| -7% | -$314K |
|
1527
RadNet
RDNT
$5.02B
| $4M | ﹤0.01% |
80,454
-4,749
| -6% | -$281K |
|
1528
The GEO Group
GEO
$4.13B
| $3.99M | ﹤0.01% |
136,740
+20
| +0% | +$573 |
|
|
CVSA
1529
Covista Inc
CVSA
$4.25B
| $3.99M | ﹤0.01% |
39,633
-1,440
| -4% | -$144K |
|
1530
VanEck Semiconductor ETF
SMH
$65.2B
| $3.98M | ﹤0.01% |
18,844
+6,820
| +57% | +$1.63M |
|
1531
Warner Music
WMG
$13.5B
| $3.98M | ﹤0.01% |
126,939
+810
| +0.6% | +$26.3K |
|
1532
Apple Hospitality REIT
APLE
$3.9B
| $3.96M | ﹤0.01% |
306,573
-571,599
| -65% | -$8.35M |
|
1533
Macy's
M
$6.53B
| $3.95M | ﹤0.01% |
314,406
-4,846
| -2% | -$70.3K |
|
1534
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $3.94M | ﹤0.01% |
+39,934
| New | +$4.33M |
|
1535
Korn Ferry
KFY
$4.18B
| $3.94M | ﹤0.01% |
58,121
-59,139
| -50% | -$3.99M |
|
1536
StoneCo
STNE
$2.77B
| $3.94M | ﹤0.01% |
376,030
+32,817
| +10% | +$309K |
|
1537
iShares Select Dividend ETF
DVY
$23.5B
| $3.93M | ﹤0.01% |
29,294
+1,536
| +6% | +$206K |
|
|
BRSL
1538
Brightstar Lottery PLC
BRSL
$1.84B
| $3.93M | ﹤0.01% |
241,926
+23,080
| +11% | +$398K |
|
1539
ScottsMiracle-Gro
SMG
$3.82B
| $3.92M | ﹤0.01% |
71,423
+22,480
| +46% | +$1.45M |
|
1540
Ashland
ASH
$3.33B
| $3.91M | ﹤0.01% |
65,993
+9,161
| +16% | +$584K |
|
1541
Dorman Products
DORM
$3.98B
| $3.9M | ﹤0.01% |
32,361
-322
| -1% | -$41.1K |
|
1542
SiriusXM
SIRI
$9.98B
| $3.89M | ﹤0.01% |
172,663
+68,514
| +66% | +$1.61M |
|
1543
Mid Penn Bancorp
MPB
$971M
| $3.89M | ﹤0.01% |
149,998
-103,688
| -41% | -$2.92M |
|
1544
BGC Group
BGC
$5.45B
| $3.88M | ﹤0.01% |
423,655
-31,619
| -7% | -$296K |
|
1545
Park Hotels & Resorts
PK
$3.03B
| $3.88M | ﹤0.01% |
363,296
-316,762
| -47% | -$4.01M |
|
1546
Progress Software
PRGS
$1.66B
| $3.88M | ﹤0.01% |
75,309
-31,924
| -30% | -$1.83M |
|
1547
Eastern Bankshares
EBC
$5.26B
| $3.87M | ﹤0.01% |
235,899
-11,340
| -5% | -$198K |
|
1548
PBF Energy
PBF
$8.57B
| $3.87M | ﹤0.01% |
202,497
-1,396
| -0.7% | -$34.7K |
|
1549
iRhythm Holdings
IRTC
$3.85B
| $3.86M | ﹤0.01% |
36,847
-2,870
| -7% | -$304K |
|
1550
PROG Holdings
PRG
$1.75B
| $3.86M | ﹤0.01% |
144,963
+24,650
| +20% | +$871K |
|
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.