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 | |
|---|---|---|---|---|---|---|
1801
Restaurant Brands International
QSR
$25.7B
| $2.4M | ﹤0.01% |
36,078
-19,655
| -35% | -$1.27M |
|
|
FINV
1802
FinVolution Group
FINV
$1.15B
| $2.4M | ﹤0.01% |
249,650
-103,200
| -29% | -$846K |
|
1803
LCI Industries
LCII
$2.49B
| $2.4M | ﹤0.01% |
27,481
-4,093
| -13% | -$411K |
|
1804
Outfront Media
OUT
$5.61B
| $2.4M | ﹤0.01% |
148,832
-4,453
| -3% | -$79.5K |
|
1805
Thomson Reuters
TRI
$42.8B
| $2.4M | ﹤0.01% |
13,664
+1,848
| +16% | +$319K |
|
1806
FIVE9
FIVN
$2.11B
| $2.39M | ﹤0.01% |
87,847
+41,666
| +90% | +$1.53M |
|
1807
Energizer
ENR
$1.44B
| $2.38M | ﹤0.01% |
79,676
| – | – |
|
1808
AAR Corp
AIR
$5.59B
| $2.38M | ﹤0.01% |
42,518
+2,040
| +5% | +$136K |
|
1809
Phinia Inc
PHIN
$2.7B
| $2.38M | ﹤0.01% |
56,017
-4,946
| -8% | -$237K |
|
1810
Atkore
ATKR
$2.46B
| $2.37M | ﹤0.01% |
39,560
| – | – |
|
1811
Marqeta
MQ
$1.83B
| $2.37M | ﹤0.01% |
143,680
-750
| -0.5% | -$11.8K |
|
1812
Kulicke & Soffa
KLIC
$4.67B
| $2.36M | ﹤0.01% |
71,695
+160
| +0.2% | +$6.56K |
|
1813
Texas Community Bancshares
TCBS
$50.8M
| $2.36M | ﹤0.01% |
147,583
| – | – |
|
1814
NovoCure
NVCR
$1.73B
| $2.36M | ﹤0.01% |
132,330
| – | – |
|
|
CGAU
1815
Centerra Gold
CGAU
$3.36B
| $2.32M | ﹤0.01% |
366,106
-11,215
| -3% | -$68.5K |
|
1816
PAR Technology
PAR
$699M
| $2.31M | ﹤0.01% |
37,734
+644
| +2% | +$43.2K |
|
1817
Biohaven
BHVN
$2.03B
| $2.31M | ﹤0.01% |
96,236
| – | – |
|
1818
Accel Entertainment
ACEL
$978M
| $2.31M | ﹤0.01% |
232,800
-33,270
| -13% | -$362K |
|
1819
Pricesmart
PSMT
$5.98B
| $2.31M | ﹤0.01% |
26,271
| – | – |
|
|
MCHB
1820
Mechanics Bancorp
MCHB
$3.72B
| $2.3M | ﹤0.01% |
196,147
-6,112
| -3% | -$60.6K |
|
1821
Willdan Group
WLDN
$1.04B
| $2.3M | ﹤0.01% |
56,532
-6,200
| -10% | -$229K |
|
1822
Kinetik
KNTK
$3.72B
| $2.29M | ﹤0.01% |
44,178
+7,100
| +19% | +$416K |
|
|
OPLN
1823
Openlane
OPLN
$4.21B
| $2.29M | ﹤0.01% |
118,882
-5,000
| -4% | -$103K |
|
1824
CGI
GIB
$15.1B
| $2.29M | ﹤0.01% |
22,919
-210
| -0.9% | -$23K |
|
1825
Minerals Technologies
MTX
$2.36B
| $2.28M | ﹤0.01% |
35,899
-25
| -0.1% | -$1.78K |
|
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.