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 | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$265B
| $308M | 0.11% |
1,802,813
-119,106
| -6% | -$22M |
|
152
Boston Scientific
BSX
$68.4B
| $306M | 0.11% |
3,036,935
+1,189,016
| +64% | +$120M |
|
153
Morgan Stanley
MS
$330B
| $306M | 0.11% |
2,624,999
-264,323
| -9% | -$34.1M |
|
154
Ecolab
ECL
$78.6B
| $305M | 0.11% |
1,202,868
-77,789
| -6% | -$19.6M |
|
155
Rockwell Automation
ROK
$52.4B
| $302M | 0.11% |
1,170,651
-117,080
| -9% | -$32.6M |
|
156
Chubb
CB
$135B
| $299M | 0.11% |
991,521
+34,999
| +4% | +$9.73M |
|
157
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $298M | 0.11% |
5,063,245
-718,210
| -12% | -$40.6M |
|
158
Uber
UBER
$143B
| $298M | 0.11% |
4,086,515
-94,348
| -2% | -$6.8M |
|
159
Intercontinental Exchange
ICE
$88.4B
| $297M | 0.11% |
1,722,495
-60,402
| -3% | -$9.9M |
|
160
Labcorp
LH
$25.9B
| $296M | 0.11% |
1,271,590
+250,486
| +25% | +$60.8M |
|
161
Citigroup
C
$222B
| $292M | 0.11% |
4,109,872
-146,410
| -3% | -$11.2M |
|
162
Gartner
IT
$10.2B
| $290M | 0.11% |
691,667
-102,718
| -13% | -$50.6M |
|
163
Electronic Arts
EA
$52.9B
| $289M | 0.1% |
1,999,824
-330,892
| -14% | -$44.7M |
|
164
LyondellBasell Industries
LYB
$19.5B
| $289M | 0.1% |
4,105,317
+557,397
| +16% | +$41.9M |
|
165
Genmab
GMAB
$17.6B
| $288M | 0.1% |
14,725,158
-210,066
| -1% | -$4.41M |
|
|
PPL
166
PPL Corp
PPL
$26.8B
| $285M | 0.1% |
7,881,695
+297,999
| +4% | +$10.1M |
|
167
Aecom
ACM
$9.22B
| $280M | 0.1% |
3,021,933
-696,438
| -19% | -$70.6M |
|
168
Starbucks
SBUX
$121B
| $278M | 0.1% |
2,829,338
-82,349
| -3% | -$8.51M |
|
169
Lowe's Companies
LOW
$118B
| $276M | 0.1% |
1,183,745
+45,283
| +4% | +$11.1M |
|
170
Carrier Global
CARR
$50.6B
| $274M | 0.1% |
4,318,806
+1,651,873
| +62% | +$110M |
|
171
Digital Realty Trust
DLR
$71.5B
| $274M | 0.1% |
1,909,279
+379,483
| +25% | +$61.7M |
|
172
SLB Ltd
SLB
$72.6B
| $273M | 0.1% |
6,521,338
-924,408
| -12% | -$37.9M |
|
173
Emerson Electric
EMR
$83.3B
| $271M | 0.1% |
2,468,732
+1,693,999
| +219% | +$204M |
|
174
AB US Large Cap Strategic Equities ETF
LRGC
$1.28B
| $271M | 0.1% |
4,218,027
+735,712
| +21% | +$50M |
|
175
Yum China
YUMC
$15.9B
| $270M | 0.1% |
5,193,454
-4,330
| -0.1% | -$208K |
|
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.