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 | |
|---|---|---|---|---|---|---|
1876
Scorpio Tankers
STNG
$3.9B
| $2.07M | ﹤0.01% |
55,210
| – | – |
|
1877
Uranium Energy
UEC
$4.75B
| $2.07M | ﹤0.01% |
433,820
+8,622
| +2% | +$54.1K |
|
1878
Syndax Pharmaceuticals
SNDX
$1.69B
| $2.07M | ﹤0.01% |
168,684
+83,434
| +98% | +$1.18M |
|
1879
Skyward Specialty Insurance
SKWD
$2.43B
| $2.07M | ﹤0.01% |
39,130
+260
| +0.7% | +$12.5K |
|
1880
BioCryst Pharmaceuticals
BCRX
$2.28B
| $2.07M | ﹤0.01% |
275,390
| – | – |
|
|
PONY
1881
Pony AI Inc
PONY
$3.42B
| $2.06M | ﹤0.01% |
233,707
| – | – |
|
1882
FB Financial Corp
FBK
$3.02B
| $2.06M | ﹤0.01% |
44,459
+1,201
| +3% | +$60.2K |
|
1883
iShares TIPS Bond ETF
TIP
$14.5B
| $2.06M | ﹤0.01% |
18,543
+332
| +2% | +$36.1K |
|
1884
LSI Industries
LYTS
$859M
| $2.06M | ﹤0.01% |
121,080
+93,920
| +346% | +$1.8M |
|
1885
NatWest
NWG
$75.4B
| $2.06M | ﹤0.01% |
+172,585
| New | +$1.93M |
|
1886
Teekay
TK
$1.01B
| $2.05M | ﹤0.01% |
312,360
-45,530
| -13% | -$315K |
|
1887
SiriusPoint
SPNT
$2.75B
| $2.05M | ﹤0.01% |
118,685
+4,700
| +4% | +$70.1K |
|
1888
SelectQuote
SLQT
$132M
| $2.05M | ﹤0.01% |
613,796
+439,990
| +253% | +$1.87M |
|
1889
World Kinect Corp
WKC
$2.04B
| $2.04M | ﹤0.01% |
71,899
-426
| -0.6% | -$12.1K |
|
1890
Grab
GRAB
$14.3B
| $2.04M | ﹤0.01% |
449,614
+101,400
| +29% | +$473K |
|
1891
Standex International
SXI
$3.59B
| $2.03M | ﹤0.01% |
12,588
+200
| +2% | +$36.7K |
|
1892
Stewart Information Services
STC
$2.06B
| $2.03M | ﹤0.01% |
28,450
-1,267
| -4% | -$85.8K |
|
1893
City Holding Co
CHCO
$2.05B
| $2.03M | ﹤0.01% |
17,253
| – | – |
|
|
MPT
1894
Medical Properties Trust
MPT
$2.77B
| $2.02M | ﹤0.01% |
335,450
-1,870
| -0.6% | -$9.46K |
|
1895
Under Armour Class C
UA
$2.77B
| $2.02M | ﹤0.01% |
339,204
+97,599
| +40% | +$665K |
|
1896
Liberty Global Class C
LBTYK
$3.53B
| $2.01M | ﹤0.01% |
168,332
+112,174
| +200% | +$1.35M |
|
1897
Tarsus Pharmaceuticals
TARS
$2.58B
| $2.01M | ﹤0.01% |
39,054
+804
| +2% | +$39.7K |
|
1898
Kennametal
KMT
$2.59B
| $2.01M | ﹤0.01% |
94,154
| – | – |
|
1899
OFG Bancorp
OFG
$2.23B
| $2M | ﹤0.01% |
49,908
-2,940
| -6% | -$123K |
|
1900
Dana Inc
DAN
$2.9B
| $2M | ﹤0.01% |
149,684
-2,776
| -2% | -$40K |
|
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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.