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 | |
|---|---|---|---|---|---|---|
1901
PCB Bancorp
PCB
$392M
| $1.98M | ﹤0.01% |
105,889
+5,490
| +5% | +$106K |
|
1902
Ziff Davis
ZD
$1.96B
| $1.98M | ﹤0.01% |
52,661
-33
| -0.1% | -$1.58K |
|
1903
VSE Corp
VSEC
$5.45B
| $1.98M | ﹤0.01% |
16,490
+280
| +2% | +$30K |
|
1904
Spectrum Brands
SPB
$2.04B
| $1.98M | ﹤0.01% |
27,605
-88,570
| -76% | -$6.95M |
|
1905
Peapack-Gladstone Financial
PGC
$815M
| $1.97M | ﹤0.01% |
69,498
+310
| +0.4% | +$9.74K |
|
1906
Arrowhead Research
ARWR
$11.9B
| $1.97M | ﹤0.01% |
154,770
-110,712
| -42% | -$2.01M |
|
1907
Worthington Enterprises
WOR
$2.75B
| $1.97M | ﹤0.01% |
39,253
-1,800
| -4% | -$75.9K |
|
1908
CleanSpark
CLSK
$3.53B
| $1.96M | ﹤0.01% |
292,133
+6,828
| +2% | +$64.7K |
|
|
LTC
1909
LTC Properties
LTC
$2.06B
| $1.96M | ﹤0.01% |
55,353
+32
| +0.1% | +$1.11K |
|
1910
Daktronics
DAKT
$955M
| $1.96M | ﹤0.01% |
160,830
-21,230
| -12% | -$320K |
|
|
VRE
1911
DELISTED
Veris Residential
VRE
| $1.96M | ﹤0.01% |
115,626
-2,869
| -2% | -$46.4K |
|
1912
Omnicell
OMCL
$1.61B
| $1.96M | ﹤0.01% |
55,922
| – | – |
|
|
ZEUS
1913
DELISTED
Olympic Steel
ZEUS
| $1.95M | ﹤0.01% |
62,010
-9,550
| -13% | -$321K |
|
|
ELME
1914
Elme Communities
ELME
$143M
| $1.95M | ﹤0.01% |
112,132
-37
| -0% | -$597 |
|
|
DCH
1915
Dauch Corp
DCH
$1.34B
| $1.95M | ﹤0.01% |
478,575
-61,520
| -11% | -$316K |
|
1916
Quaker Houghton
KWR
$2.76B
| $1.95M | ﹤0.01% |
15,737
| – | – |
|
1917
Horace Mann Educators
HMN
$2.1B
| $1.94M | ﹤0.01% |
45,512
| – | – |
|
1918
Addus HomeCare
ADUS
$2.16B
| $1.94M | ﹤0.01% |
19,661
| – | – |
|
1919
Under Armour
UAA
$2.84B
| $1.94M | ﹤0.01% |
310,003
+52,182
| +20% | +$388K |
|
|
JBGS
1920
JBG SMITH
JBGS
$818M
| $1.94M | ﹤0.01% |
120,205
+33
| +0% | +$502 |
|
1921
Praxis Precision Medicines
PRAX
$8.58B
| $1.94M | ﹤0.01% |
51,116
-27,511
| -35% | -$1.72M |
|
1922
Fortis
FTS
$29B
| $1.94M | ﹤0.01% |
42,464
+7,321
| +21% | +$318K |
|
1923
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.93M | ﹤0.01% |
35,998
+55
| +0.2% | +$3.17K |
|
1924
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $1.93M | ﹤0.01% |
55,267
-4,799
| -8% | -$167K |
|
1925
LeMaitre Vascular
LMAT
$2.32B
| $1.93M | ﹤0.01% |
23,005
+421
| +2% | +$39.2K |
|
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.