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 | |
|---|---|---|---|---|---|---|
1601
M/I Homes
MHO
$3.74B
| $3.52M | ﹤0.01% |
30,860
| – | – |
|
1602
OraSure Technologies
OSUR
$279M
| $3.51M | ﹤0.01% |
1,041,954
+178,980
| +21% | +$659K |
|
1603
Academy Sports + Outdoors
ASO
$2.94B
| $3.51M | ﹤0.01% |
76,976
+800
| +1% | +$41.1K |
|
1604
Powell Industries
POWL
$7.6B
| $3.5M | ﹤0.01% |
61,713
-5,010
| -8% | -$349K |
|
1605
Avista
AVA
$3.34B
| $3.48M | ﹤0.01% |
83,170
-1,046
| -1% | -$39.7K |
|
|
GTM
1606
ZoomInfo Technologies
GTM
$973M
| $3.48M | ﹤0.01% |
347,719
-30,348
| -8% | -$318K |
|
1607
Empire State Realty Trust
ESRT
$872M
| $3.48M | ﹤0.01% |
444,394
-78,063
| -15% | -$703K |
|
|
TLN
1608
Talen Energy Corp
TLN
$16B
| $3.47M | ﹤0.01% |
17,399
+3,373
| +24% | +$732K |
|
1609
CNB Financial Corp
CCNE
$1.04B
| $3.47M | ﹤0.01% |
155,988
-28,692
| -16% | -$698K |
|
1610
Tandem Diabetes Care
TNDM
$1.34B
| $3.46M | ﹤0.01% |
180,708
+86,901
| +93% | +$2.54M |
|
1611
Acushnet Holdings
GOLF
$5.93B
| $3.46M | ﹤0.01% |
50,355
+13,046
| +35% | +$885K |
|
1612
California Resources
CRC
$4.67B
| $3.46M | ﹤0.01% |
78,588
| – | – |
|
1613
Hecla Mining
HL
$9.47B
| $3.45M | ﹤0.01% |
620,913
| – | – |
|
1614
Innovative Industrial Properties
IIPR
$1.71B
| $3.44M | ﹤0.01% |
63,617
+12
| +0% | +$831 |
|
1615
LXP Industrial Trust
LXP
$3.57B
| $3.44M | ﹤0.01% |
79,499
-213
| -0.3% | -$9.13K |
|
1616
G-III Apparel Group
GIII
$1.54B
| $3.44M | ﹤0.01% |
125,713
-1,700
| -1% | -$49.3K |
|
1617
RXO
RXO
$3.34B
| $3.44M | ﹤0.01% |
179,885
+1,575
| +0.9% | +$34.5K |
|
|
HTBK
1618
DELISTED
Heritage Commerce
HTBK
| $3.43M | ﹤0.01% |
360,636
+26,530
| +8% | +$260K |
|
1619
ICF International
ICFI
$1.46B
| $3.43M | ﹤0.01% |
40,379
-601
| -1% | -$63K |
|
1620
Boston Beer
SAM
$1.91B
| $3.43M | ﹤0.01% |
14,345
+4,674
| +48% | +$1.14M |
|
1621
News Corp Class B
NWS
$16.9B
| $3.42M | ﹤0.01% |
112,649
-844
| -0.7% | -$26.7K |
|
1622
IES Holdings
IESC
$14.8B
| $3.41M | ﹤0.01% |
20,672
-3,220
| -13% | -$672K |
|
1623
BlackLine
BL
$1.84B
| $3.41M | ﹤0.01% |
70,356
-40
| -0.1% | -$2.19K |
|
1624
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $3.38M | ﹤0.01% |
80,725
-150,084
| -65% | -$6.25M |
|
1625
Artisan Partners
APAM
$2.79B
| $3.37M | ﹤0.01% |
86,281
+60
| +0.1% | +$2.54K |
|
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.