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 | |
|---|---|---|---|---|---|---|
1551
Parsons
PSN
$4.72B
| $3.84M | ﹤0.01% |
64,878
+10,949
| +20% | +$793K |
|
1552
Check Point Software Technologies
CHKP
$13B
| $3.84M | ﹤0.01% |
16,846
-240
| -1% | -$50.9K |
|
1553
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $3.84M | ﹤0.01% |
33,202
-7,086
| -18% | -$824K |
|
1554
Coeur Mining
CDE
$15.4B
| $3.83M | ﹤0.01% |
646,698
+234,359
| +57% | +$1.45M |
|
1555
Four Corners Property Trust
FCPT
$2.81B
| $3.82M | ﹤0.01% |
133,085
+110
| +0.1% | +$3.07K |
|
|
CIM
1556
Chimera Investment
CIM
$1.04B
| $3.81M | ﹤0.01% |
296,731
| – | – |
|
1557
Richmond Mutual Bancorp
RMBI
$251M
| $3.8M | ﹤0.01% |
296,566
-413,422
| -58% | -$5.44M |
|
1558
Orrstown Financial Services
ORRF
$840M
| $3.79M | ﹤0.01% |
126,156
-5,500
| -4% | -$184K |
|
1559
Enpro
NPO
$6.63B
| $3.78M | ﹤0.01% |
23,392
+15
| +0.1% | +$2.69K |
|
1560
Otter Tail
OTTR
$3.71B
| $3.78M | ﹤0.01% |
47,044
-624
| -1% | -$49.4K |
|
1561
VanEck Gold Miners ETF
GDX
$22.7B
| $3.77M | ﹤0.01% |
+82,110
| New | +$3.32M |
|
1562
Snap
SNAP
$7.89B
| $3.77M | ﹤0.01% |
433,308
-491
| -0.1% | -$5.12K |
|
|
RNAM
1563
DELISTED
Avidity Biosciences
RNAM
| $3.77M | ﹤0.01% |
127,770
| – | – |
|
1564
Cedar Fair
FUN
$1.77B
| $3.76M | ﹤0.01% |
105,541
-329
| -0.3% | -$14K |
|
1565
Rhinebeck Bancorp
RBKB
$188M
| $3.76M | ﹤0.01% |
382,492
+186,238
| +95% | +$1.87M |
|
1566
Cathay General Bancorp
CATY
$4.22B
| $3.76M | ﹤0.01% |
87,295
-1,100
| -1% | -$50.5K |
|
1567
MGE Energy Inc
MGEE
$3B
| $3.76M | ﹤0.01% |
40,400
+140
| +0.3% | +$12.7K |
|
1568
Marathon Digital Holdings
MARA
$4.32B
| $3.74M | ﹤0.01% |
325,394
-29,824
| -8% | -$474K |
|
1569
Dave Inc
DAVE
$4.74B
| $3.74M | ﹤0.01% |
45,227
+7,040
| +18% | +$660K |
|
1570
Pathward Financial
CASH
$1.86B
| $3.73M | ﹤0.01% |
51,147
+4,735
| +10% | +$361K |
|
1571
CorVel
CRVL
$3.06B
| $3.73M | ﹤0.01% |
33,302
-400
| -1% | -$44.7K |
|
1572
StoneX
SNEX
$9.26B
| $3.72M | ﹤0.01% |
109,575
+313
| +0.3% | +$10.5K |
|
1573
Shake Shack
SHAK
$2.53B
| $3.72M | ﹤0.01% |
42,173
-25,060
| -37% | -$2.72M |
|
1574
Noble Corp
NE
$6.77B
| $3.72M | ﹤0.01% |
156,835
-16
| -0% | -$458 |
|
1575
Crinetics Pharmaceuticals
CRNX
$8.84B
| $3.71M | ﹤0.01% |
110,674
+8,954
| +9% | +$334K |
|
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.