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 | |
|---|---|---|---|---|---|---|
1851
SiteOne Landscape Supply
SITE
$4.12B
| $2.16M | ﹤0.01% |
17,777
+155
| +0.9% | +$20.6K |
|
1852
IMAX
IMAX
$2.62B
| $2.16M | ﹤0.01% |
81,848
+2,860
| +4% | +$71.4K |
|
1853
Nelnet
NNI
$4.88B
| $2.16M | ﹤0.01% |
19,437
| – | – |
|
1854
Werner Enterprises
WERN
$2.24B
| $2.15M | ﹤0.01% |
73,543
-17
| -0% | -$571 |
|
1855
Life Time Group Holdings
LTH
$10.1B
| $2.15M | ﹤0.01% |
71,240
+10,370
| +17% | +$305K |
|
1856
Alamos Gold
AGI
$11.6B
| $2.15M | ﹤0.01% |
80,362
+9,880
| +14% | +$223K |
|
1857
Hawkins
HWKN
$2.67B
| $2.15M | ﹤0.01% |
20,284
| – | – |
|
1858
Primis Financial Corp
FRST
$399M
| $2.15M | ﹤0.01% |
219,861
+32,399
| +17% | +$346K |
|
1859
Green Brick Partners
GRBK
$3.04B
| $2.15M | ﹤0.01% |
36,830
+2,370
| +7% | +$140K |
|
1860
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $2.14M | ﹤0.01% |
53,501
| – | – |
|
1861
Progyny
PGNY
$2.44B
| $2.14M | ﹤0.01% |
95,720
| – | – |
|
1862
Highwoods Properties
HIW
$3.65B
| $2.14M | ﹤0.01% |
72,110
+1,279
| +2% | +$37.3K |
|
|
FLIC
1863
DELISTED
First of Long Island Corp
FLIC
| $2.14M | ﹤0.01% |
173,055
+2,500
| +1% | +$31.2K |
|
1864
Riot Platforms
RIOT
$7.63B
| $2.13M | ﹤0.01% |
299,159
+138
| +0% | +$1.43K |
|
1865
NBT Bancorp
NBTB
$2.74B
| $2.13M | ﹤0.01% |
49,595
| – | – |
|
1866
Liberty Global Class A
LBTYA
$3.62B
| $2.13M | ﹤0.01% |
184,770
+120,927
| +189% | +$1.41M |
|
1867
Arlo Technologies
ARLO
$1.6B
| $2.13M | ﹤0.01% |
215,409
+124,620
| +137% | +$1.42M |
|
1868
Elanco Animal Health
ELAN
$13.2B
| $2.12M | ﹤0.01% |
201,908
-1,775
| -0.9% | -$20.1K |
|
1869
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $2.1M | ﹤0.01% |
35,537
-209
| -0.6% | -$13.1K |
|
|
HI
1870
DELISTED
Hillenbrand
HI
| $2.1M | ﹤0.01% |
86,877
-4,953
| -5% | -$151K |
|
1871
Gildan
GIL
$10.3B
| $2.08M | ﹤0.01% |
47,129
+31,897
| +209% | +$1.59M |
|
1872
Diamondrock Hospitality Co
DRH
$2.71B
| $2.08M | ﹤0.01% |
269,494
+84
| +0% | +$710 |
|
1873
Century Communities
CCS
$1.91B
| $2.08M | ﹤0.01% |
30,982
| – | – |
|
1874
EverQuote
EVER
$892M
| $2.08M | ﹤0.01% |
79,350
-29,540
| -27% | -$676K |
|
1875
Newmark Group
NMRK
$2.66B
| $2.08M | ﹤0.01% |
170,687
+5,000
| +3% | +$66.7K |
|
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.