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 | |
|---|---|---|---|---|---|---|
1951
LGI Homes
LGIH
$1.27B
| $1.83M | ﹤0.01% |
27,547
-80
| -0.3% | -$6.46K |
|
1952
John Wiley & Sons Class A
WLY
$2.65B
| $1.83M | ﹤0.01% |
41,088
+2,020
| +5% | +$85.4K |
|
1953
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.83M | ﹤0.01% |
15,550
+1,189
| +8% | +$153K |
|
1954
First Busey Corp
BUSE
$2.57B
| $1.81M | ﹤0.01% |
83,908
+27,052
| +48% | +$628K |
|
1955
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $1.81M | ﹤0.01% |
46,530
-18
| -0% | -$681 |
|
1956
Edgewell Personal Care
EPC
$1.25B
| $1.81M | ﹤0.01% |
57,936
-37
| -0.1% | -$1.16K |
|
1957
S&T Bancorp
STBA
$1.84B
| $1.8M | ﹤0.01% |
48,628
| – | – |
|
1958
Agios Pharmaceuticals
AGIO
$1.79B
| $1.8M | ﹤0.01% |
61,478
-22
| -0% | -$730 |
|
1959
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.8M | ﹤0.01% |
16,305
-11,813
| -42% | -$1.3M |
|
1960
La-Z-Boy
LZB
$1.58B
| $1.8M | ﹤0.01% |
46,025
-2,520
| -5% | -$109K |
|
1961
Summit Therapeutics
SMMT
$10.4B
| $1.79M | ﹤0.01% |
92,730
+5,210
| +6% | +$105K |
|
1962
NCR Voyix
VYX
$1.14B
| $1.79M | ﹤0.01% |
183,163
-157
| -0.1% | -$1.84K |
|
1963
Seadrill
SDRL
$2.8B
| $1.78M | ﹤0.01% |
71,320
-7,700
| -10% | -$238K |
|
1964
Northwest Natural Holdings
NWN
$2.06B
| $1.78M | ﹤0.01% |
41,694
| – | – |
|
|
WCN
1965
Waste Connections
WCN
$42.2B
| $1.78M | ﹤0.01% |
9,121
-53
| -0.6% | -$9.81K |
|
1966
The Greenbrier Companies
GBX
$1.52B
| $1.78M | ﹤0.01% |
34,725
+1,732
| +5% | +$103K |
|
1967
Hovnanian Enterprises
HOV
$726M
| $1.78M | ﹤0.01% |
16,980
-21
| -0.1% | -$2.53K |
|
1968
Hilltop Holdings
HTH
$2.26B
| $1.78M | ﹤0.01% |
58,389
| – | – |
|
1969
Rapid7
RPD
$645M
| $1.78M | ﹤0.01% |
67,011
-7,149
| -10% | -$243K |
|
1970
Arcutis Biotherapeutics
ARQT
$3.36B
| $1.77M | ﹤0.01% |
113,360
+2,200
| +2% | +$31K |
|
1971
OneSpaWorld
OSW
$2.61B
| $1.77M | ﹤0.01% |
105,511
+381
| +0.4% | +$7.41K |
|
1972
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.77M | ﹤0.01% |
54,071
-91
| -0.2% | -$3.23K |
|
1973
United Natural Foods
UNFI
$3.08B
| $1.77M | ﹤0.01% |
64,568
-1,700
| -3% | -$49.2K |
|
1974
Dyne Therapeutics
DYN
$4.7B
| $1.75M | ﹤0.01% |
167,625
+14,407
| +9% | +$206K |
|
1975
Core Scientific
CORZ
$6.66B
| $1.75M | ﹤0.01% |
241,744
+38,885
| +19% | +$443K |
|
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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.