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 | |
|---|---|---|---|---|---|---|
|
ALEX
1676
DELISTED
Alexander & Baldwin
ALEX
| $3.06M | ﹤0.01% |
177,307
+9
| +0% | +$159 |
|
1677
Blue Owl Capital
OWL
$6.96B
| $3.05M | ﹤0.01% |
152,232
-81,218
| -35% | -$1.83M |
|
1678
Popular Inc
BPOP
$11.2B
| $3.04M | ﹤0.01% |
32,935
-8,612
| -21% | -$838K |
|
1679
Griffon
GFF
$3.95B
| $3.04M | ﹤0.01% |
42,542
-196
| -0.5% | -$14.5K |
|
1680
Ionis Pharmaceuticals
IONS
$8.6B
| $3.04M | ﹤0.01% |
100,749
+48,613
| +93% | +$1.59M |
|
|
HSII
1681
DELISTED
Heidrick & Struggles
HSII
| $3.04M | ﹤0.01% |
70,870
-14,930
| -17% | -$661K |
|
1682
Enerpac Tool Group
EPAC
$1.83B
| $3.03M | ﹤0.01% |
67,587
+2,455
| +4% | +$109K |
|
1683
NETGEAR
NTGR
$648M
| $3.02M | ﹤0.01% |
123,631
-11,799
| -9% | -$310K |
|
1684
SoundHound AI
SOUN
$2.67B
| $3.01M | ﹤0.01% |
371,274
+54,149
| +17% | +$675K |
|
1685
Republic Bancorp
RBCAA
$1.95B
| $3.01M | ﹤0.01% |
47,182
| – | – |
|
1686
Coty
COTY
$2.42B
| $3.01M | ﹤0.01% |
550,352
+121,641
| +28% | +$762K |
|
1687
Patrick Industries
PATK
$2.74B
| $3.01M | ﹤0.01% |
35,565
+1,575
| +5% | +$142K |
|
1688
Resideo Technologies
REZI
$5.19B
| $3.01M | ﹤0.01% |
169,855
+28
| +0% | +$575 |
|
|
EXAS
1689
DELISTED
Exact Sciences
EXAS
| $3M | ﹤0.01% |
69,411
-434
| -0.6% | -$22K |
|
1690
Metropolitan Bank Holding Corp
MCB
$1.15B
| $3M | ﹤0.01% |
53,617
| – | – |
|
1691
Zeta Global
ZETA
$5.38B
| $2.99M | ﹤0.01% |
220,486
-164
| -0.1% | -$2.93K |
|
1692
UiPath
PATH
$6.61B
| $2.98M | ﹤0.01% |
289,747
+138,157
| +91% | +$1.78M |
|
1693
Enova International
ENVA
$6.33B
| $2.97M | ﹤0.01% |
30,799
+1,492
| +5% | +$154K |
|
1694
McGrath RentCorp
MGRC
$2.81B
| $2.96M | ﹤0.01% |
26,602
-1,300
| -5% | -$154K |
|
|
FOLD
1695
DELISTED
Amicus Therapeutics
FOLD
| $2.96M | ﹤0.01% |
362,429
| – | – |
|
1696
Wendy's
WEN
$1.4B
| $2.96M | ﹤0.01% |
202,112
-30,149
| -13% | -$453K |
|
1697
First Interstate BancSystem
FIBK
$3.69B
| $2.95M | ﹤0.01% |
103,095
| – | – |
|
1698
NB Bancorp
NBBK
$1.01B
| $2.95M | ﹤0.01% |
163,250
-19,000
| -10% | -$353K |
|
1699
Arbor Realty Trust
ABR
$964M
| $2.94M | ﹤0.01% |
250,634
| – | – |
|
1700
Capri Holdings
CPRI
$1.83B
| $2.93M | ﹤0.01% |
148,517
-2,217
| -1% | -$49.1K |
|
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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.