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 | |
|---|---|---|---|---|---|---|
1576
Community Bank
CBU
$3.41B
| $3.71M | ﹤0.01% |
65,274
+76
| +0.1% | +$4.71K |
|
1577
Ferrovial N.V. Ordinary Shares
FER
$46.9B
| $3.71M | ﹤0.01% |
83,330
+2,277
| +3% | +$98.2K |
|
1578
Skywest
SKYW
$4.24B
| $3.71M | ﹤0.01% |
42,431
+639
| +2% | +$65.4K |
|
1579
Compass
COMP
$8.51B
| $3.69M | ﹤0.01% |
422,360
-5,300
| -1% | -$42K |
|
|
BWIN
1580
Baldwin Insurance Group
BWIN
$2.69B
| $3.67M | ﹤0.01% |
82,119
-89
| -0.1% | -$3.63K |
|
1581
Photronics
PLAB
$1.79B
| $3.65M | ﹤0.01% |
175,738
+26,011
| +17% | +$579K |
|
1582
AGNC Investment
AGNC
$12.4B
| $3.64M | ﹤0.01% |
380,194
+15,607
| +4% | +$156K |
|
1583
ICU Medical
ICUI
$4.21B
| $3.64M | ﹤0.01% |
26,219
+112
| +0.4% | +$17.4K |
|
1584
NMI Holdings
NMIH
$3.33B
| $3.63M | ﹤0.01% |
100,666
+1,302
| +1% | +$47.3K |
|
1585
Sensient Technologies
SXT
$5.26B
| $3.62M | ﹤0.01% |
48,687
| – | – |
|
1586
Penske Automotive Group
PAG
$14.3B
| $3.62M | ﹤0.01% |
25,140
+732
| +3% | +$117K |
|
1587
Mobileye
MBLY
$2B
| $3.62M | ﹤0.01% |
251,390
+100
| +0% | +$1.63K |
|
1588
XP
XP
$8.81B
| $3.62M | ﹤0.01% |
262,941
+47,277
| +22% | +$651K |
|
1589
H.B. Fuller
FUL
$2.97B
| $3.61M | ﹤0.01% |
64,304
-7
| -0% | -$413 |
|
|
MFA
1590
MFA Financial
MFA
$926M
| $3.61M | ﹤0.01% |
351,515
-4,280
| -1% | -$44.8K |
|
1591
Rush Enterprises Class A
RUSHA
$6.2B
| $3.61M | ﹤0.01% |
67,501
| – | – |
|
1592
Trip.com Group
TCOM
$29.6B
| $3.6M | ﹤0.01% |
56,605
+36,831
| +186% | +$2.41M |
|
1593
Liquidity Services
LQDT
$1.22B
| $3.58M | ﹤0.01% |
115,374
+92,290
| +400% | +$3.07M |
|
1594
Crane NXT
CXT
$2.99B
| $3.57M | ﹤0.01% |
69,446
-956
| -1% | -$56K |
|
1595
OSI Systems
OSIS
$3.65B
| $3.56M | ﹤0.01% |
18,339
+316
| +2% | +$60.2K |
|
|
KLG
1596
DELISTED
WK Kellogg Co
KLG
| $3.56M | ﹤0.01% |
178,744
+106,233
| +147% | +$1.94M |
|
1597
Kinross Gold
KGC
$27.4B
| $3.54M | ﹤0.01% |
281,047
+114,354
| +69% | +$1.28M |
|
1598
Burford Capital
BUR
$903M
| $3.53M | ﹤0.01% |
267,416
+7,900
| +3% | +$111K |
|
|
TGNA
1599
DELISTED
TEGNA Inc
TGNA
| $3.53M | ﹤0.01% |
193,866
-60
| -0% | -$1.08K |
|
1600
Harley-Davidson
HOG
$2.58B
| $3.53M | ﹤0.01% |
139,665
-2,934
| -2% | -$78.5K |
|
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.