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 | |
|---|---|---|---|---|---|---|
1926
OptimumBank Holdings
OPHC
$93.2M
| $1.92M | ﹤0.01% |
468,072
+107,381
| +30% | +$481K |
|
1927
Hawaiian Electric Industries
HE
$2.23B
| $1.92M | ﹤0.01% |
175,630
+6,700
| +4% | +$67.7K |
|
|
VSXY
1928
Victoria's Secret
VSXY
$7.05B
| $1.91M | ﹤0.01% |
102,746
-66
| -0.1% | -$1.94K |
|
1929
InMode
INMD
$870M
| $1.91M | ﹤0.01% |
107,606
-2,500
| -2% | -$45K |
|
1930
Crescent Energy
CRGY
$3.79B
| $1.91M | ﹤0.01% |
169,568
+13,490
| +9% | +$186K |
|
1931
Amplitude
AMPL
$1.18B
| $1.9M | ﹤0.01% |
186,906
+77,018
| +70% | +$910K |
|
1932
Sunrun
RUN
$2.34B
| $1.89M | ﹤0.01% |
322,596
+30,870
| +11% | +$254K |
|
|
INN
1933
Summit Hotel Properties
INN
$746M
| $1.89M | ﹤0.01% |
349,268
+42
| +0% | +$267 |
|
1934
ePlus
PLUS
$2.42B
| $1.89M | ﹤0.01% |
30,931
-26
| -0.1% | -$1.84K |
|
1935
Mirum Pharmaceuticals
MIRM
$6.46B
| $1.89M | ﹤0.01% |
41,850
+800
| +2% | +$37.7K |
|
|
DVAX
1936
DELISTED
Dynavax Technologies
DVAX
| $1.88M | ﹤0.01% |
145,213
| – | – |
|
1937
Stock Yards Bancorp
SYBT
$2.64B
| $1.88M | ﹤0.01% |
27,267
| – | – |
|
1938
DNOW Inc
DNOW
$2.58B
| $1.88M | ﹤0.01% |
109,891
| – | – |
|
1939
Byline Bancorp
BY
$1.78B
| $1.87M | ﹤0.01% |
71,436
-6,000
| -8% | -$169K |
|
1940
AvePoint
AVPT
$2.76B
| $1.87M | ﹤0.01% |
129,274
+6,620
| +5% | +$111K |
|
1941
Tennant Co
TNC
$1.43B
| $1.86M | ﹤0.01% |
23,341
| – | – |
|
1942
Materion
MTRN
$4.39B
| $1.86M | ﹤0.01% |
22,769
+958
| +4% | +$90.3K |
|
1943
Mercury Insurance
MCY
$5.93B
| $1.86M | ﹤0.01% |
33,197
-1,600
| -5% | -$86.3K |
|
1944
Cable One
CABO
$227M
| $1.85M | ﹤0.01% |
6,978
| – | – |
|
1945
Hillman Solutions
HLMN
$1.54B
| $1.85M | ﹤0.01% |
210,900
-2,693,939
| -93% | -$26.2M |
|
1946
Archer Aviation
ACHR
$3.54B
| $1.85M | ﹤0.01% |
259,990
+9,900
| +4% | +$87.8K |
|
1947
St. Joe Company
JOE
$3.54B
| $1.84M | ﹤0.01% |
39,234
| – | – |
|
|
LADR
1948
Ladder Capital
LADR
$1.21B
| $1.84M | ﹤0.01% |
161,109
| – | – |
|
1949
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.84M | ﹤0.01% |
56,134
| – | – |
|
1950
Agilysys
AGYS
$2.97B
| $1.83M | ﹤0.01% |
25,251
-134
| -0.5% | -$12.2K |
|
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.