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 | |
|---|---|---|---|---|---|---|
1826
Strategic Education
STRA
$1.85B
| $2.28M | ﹤0.01% |
27,117
| – | – |
|
1827
Trustmark
TRMK
$2.76B
| $2.28M | ﹤0.01% |
66,011
| – | – |
|
|
FFIC
1828
DELISTED
Flushing Financial
FFIC
| $2.27M | ﹤0.01% |
178,972
-4,700
| -3% | -$66K |
|
1829
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $2.27M | ﹤0.01% |
88,194
-10,019
| -10% | -$273K |
|
1830
Interparfums
IPAR
$3.99B
| $2.25M | ﹤0.01% |
19,789
-29,476
| -60% | -$3.91M |
|
1831
Scholastic
SCHL
$767M
| $2.24M | ﹤0.01% |
118,381
+14,510
| +14% | +$290K |
|
|
SEM
1832
DELISTED
Select Medical
SEM
| $2.23M | ﹤0.01% |
133,628
| – | – |
|
1833
White Mountains Insurance
WTM
$5.2B
| $2.22M | ﹤0.01% |
1,155
-15
| -1% | -$28.2K |
|
1834
Surgery Partners
SGRY
$2.01B
| $2.22M | ﹤0.01% |
93,308
| – | – |
|
|
CSGS
1835
DELISTED
CSG Systems International
CSGS
| $2.21M | ﹤0.01% |
36,613
| – | – |
|
1836
iShares Expanded Tech Sector ETF
IGM
$10B
| $2.21M | ﹤0.01% |
24,414
+5,455
| +29% | +$551K |
|
1837
BlueLinx
BXC
$422M
| $2.21M | ﹤0.01% |
29,480
-7,090
| -19% | -$659K |
|
1838
Tidewater
TDW
$3.73B
| $2.21M | ﹤0.01% |
52,171
+41
| +0.1% | +$2.04K |
|
1839
J&J Snack Foods
JJSF
$1.43B
| $2.2M | ﹤0.01% |
16,720
-226
| -1% | -$30.4K |
|
1840
Steven Madden
SHOO
$3.37B
| $2.2M | ﹤0.01% |
82,670
-101
| -0.1% | -$3.55K |
|
1841
Atour Lifestyle Holdings
ATAT
$4.67B
| $2.2M | ﹤0.01% |
77,663
-5,435
| -7% | -$155K |
|
1842
Alamo Group
ALG
$1.94B
| $2.2M | ﹤0.01% |
12,318
+148
| +1% | +$27.2K |
|
1843
Renasant Corp
RNST
$3.98B
| $2.19M | ﹤0.01% |
64,504
+3,679
| +6% | +$133K |
|
1844
Vertex
VERX
$2.09B
| $2.18M | ﹤0.01% |
62,266
+1,695
| +3% | +$77.4K |
|
1845
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.4M
| $2.17M | ﹤0.01% |
+126,820
| New | +$2.41M |
|
1846
Ligand Pharmaceuticals
LGND
$5.76B
| $2.17M | ﹤0.01% |
20,677
+31
| +0.2% | +$3.51K |
|
1847
MYR Group
MYRG
$5.19B
| $2.17M | ﹤0.01% |
19,221
+300
| +2% | +$39.9K |
|
1848
Global Net Lease
GNL
$1.84B
| $2.17M | ﹤0.01% |
269,804
+9,582
| +4% | +$72K |
|
1849
OneSpan
OSPN
$574M
| $2.17M | ﹤0.01% |
142,032
+8,410
| +6% | +$150K |
|
|
GTY
1850
Getty Realty Corp
GTY
$2.11B
| $2.16M | ﹤0.01% |
69,383
+2,321
| +3% | +$71.2K |
|
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.