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 | |
|---|---|---|---|---|---|---|
1701
Virtu Financial
VIRT
$5.11B
| $2.93M | ﹤0.01% |
76,834
+35,902
| +88% | +$1.34M |
|
|
PINC
1702
DELISTED
Premier
PINC
| $2.92M | ﹤0.01% |
151,680
+90,105
| +146% | +$1.77M |
|
|
CPRX
1703
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.91M | ﹤0.01% |
120,130
+4,610
| +4% | +$104K |
|
1704
Bentley Systems
BSY
$10.8B
| $2.91M | ﹤0.01% |
74,022
-2,697,330
| -97% | -$120M |
|
1705
First Financial Bancorp
FFBC
$3.55B
| $2.91M | ﹤0.01% |
116,482
-4,030
| -3% | -$108K |
|
1706
BancFirst
BANF
$3.79B
| $2.91M | ﹤0.01% |
26,461
+900
| +4% | +$104K |
|
1707
Cohen & Steers
CNS
$4.23B
| $2.9M | ﹤0.01% |
36,138
-1,497
| -4% | -$128K |
|
1708
TriNet
TNET
$3.02B
| $2.88M | ﹤0.01% |
36,389
-177,828
| -83% | -$14.8M |
|
1709
OneMain Financial
OMF
$7.2B
| $2.88M | ﹤0.01% |
58,977
+1,338
| +2% | +$71K |
|
1710
Ranger Energy Services
RNGR
$376M
| $2.88M | ﹤0.01% |
202,860
+101,460
| +100% | +$1.64M |
|
|
UDMY
1711
DELISTED
Udemy
UDMY
| $2.88M | ﹤0.01% |
370,840
+277,100
| +296% | +$2.36M |
|
1712
Privia Health
PRVA
$2.98B
| $2.87M | ﹤0.01% |
128,039
-6,205
| -5% | -$144K |
|
1713
Phibro Animal Health
PAHC
$1.47B
| $2.86M | ﹤0.01% |
133,970
+3,970
| +3% | +$88.7K |
|
|
B
1714
Barrick Mining
B
$61.5B
| $2.84M | ﹤0.01% |
145,929
-90,661
| -38% | -$1.59M |
|
1715
Concentrix
CNXC
$1.5B
| $2.83M | ﹤0.01% |
50,944
-18,946
| -27% | -$907K |
|
1716
Teva Pharmaceuticals
TEVA
$40.8B
| $2.83M | ﹤0.01% |
184,126
+8,698
| +5% | +$155K |
|
1717
Mercury Systems
MRCY
$5.83B
| $2.82M | ﹤0.01% |
65,544
| – | – |
|
1718
InvenTrust Properties
IVT
$2.76B
| $2.82M | ﹤0.01% |
96,020
+3,627
| +4% | +$107K |
|
1719
United States Lime & Minerals
USLM
$3.16B
| $2.82M | ﹤0.01% |
31,890
| – | – |
|
1720
AZZ Inc
AZZ
$4.35B
| $2.82M | ﹤0.01% |
33,700
-147
| -0.4% | -$13.1K |
|
1721
Pan American Silver
PAAS
$18.2B
| $2.81M | ﹤0.01% |
108,832
+81,493
| +298% | +$1.95M |
|
|
NUVL
1722
DELISTED
Nuvalent
NUVL
| $2.81M | ﹤0.01% |
39,620
| – | – |
|
1723
Evertec
EVTC
$1.88B
| $2.81M | ﹤0.01% |
76,365
-320
| -0.4% | -$11.1K |
|
1724
Alight
ALIT
$447M
| $2.81M | ﹤0.01% |
23,672
| – | – |
|
1725
Laureate Education
LAUR
$5.28B
| $2.76M | ﹤0.01% |
134,908
+1,900
| +1% | +$36.7K |
|
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.