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 | |
|---|---|---|---|---|---|---|
1976
Lemonade
LMND
$3.74B
| $1.75M | ﹤0.01% |
55,555
| – | – |
|
1977
JetBlue
JBLU
$2.28B
| $1.74M | ﹤0.01% |
361,319
| – | – |
|
1978
Inspire Medical Systems
INSP
$1.45B
| $1.74M | ﹤0.01% |
10,921
+3
| +0% | +$543 |
|
1979
NETSCOUT
NTCT
$2.96B
| $1.74M | ﹤0.01% |
82,623
-54
| -0.1% | -$1.21K |
|
1980
Papa John's
PZZA
$984M
| $1.74M | ﹤0.01% |
42,238
-144
| -0.3% | -$6.15K |
|
|
CCC
1981
CCC Intelligent Solutions
CCC
$3.59B
| $1.73M | ﹤0.01% |
191,637
+3,006
| +2% | +$31.2K |
|
1982
Genie Energy
GNE
$367M
| $1.72M | ﹤0.01% |
114,578
-46,630
| -29% | -$680K |
|
1983
Upbound Group
UPBD
$1.13B
| $1.71M | ﹤0.01% |
71,528
-106,490
| -60% | -$2.92M |
|
1984
First Commonwealth Financial
FCF
$2.18B
| $1.71M | ﹤0.01% |
109,985
| – | – |
|
1985
Pegasystems
PEGA
$5.02B
| $1.7M | ﹤0.01% |
48,968
-20,188
| -29% | -$893K |
|
1986
Customers Bancorp
CUBI
$2.66B
| $1.7M | ﹤0.01% |
33,872
| – | – |
|
1987
Mission Produce
AVO
$1.11B
| $1.7M | ﹤0.01% |
162,226
+121,240
| +296% | +$1.41M |
|
1988
Edgewise Therapeutics
EWTX
$4.13B
| $1.7M | ﹤0.01% |
77,260
| – | – |
|
1989
Equity Bancshares
EQBK
$1.04B
| $1.7M | ﹤0.01% |
43,100
+2,000
| +5% | +$83.9K |
|
1990
Perdoceo Education
PRDO
$1.99B
| $1.69M | ﹤0.01% |
67,292
| – | – |
|
1991
Beam Therapeutics
BEAM
$2.63B
| $1.69M | ﹤0.01% |
86,610
-126,194
| -59% | -$3.31M |
|
1992
Argan
AGX
$8B
| $1.69M | ﹤0.01% |
12,860
| – | – |
|
1993
Amneal Pharmaceuticals
AMRX
$5.85B
| $1.68M | ﹤0.01% |
200,246
| – | – |
|
1994
PagerDuty
PD
$816M
| $1.67M | ﹤0.01% |
91,567
-1,054
| -1% | -$19.3K |
|
|
ARI
1995
Apollo Commercial Real Estate
ARI
$867M
| $1.66M | ﹤0.01% |
173,917
| – | – |
|
1996
Lazard
LAZ
$4.13B
| $1.66M | ﹤0.01% |
38,413
-3,300
| -8% | -$164K |
|
1997
Federal Agricultural Mortgage
AGM
$2.47B
| $1.66M | ﹤0.01% |
8,847
-15
| -0.2% | -$2.94K |
|
1998
Kodiak Gas Services
KGS
$5.92B
| $1.65M | ﹤0.01% |
44,200
-302,262
| -87% | -$12.9M |
|
|
STR
1999
DELISTED
Sitio Royalties
STR
| $1.64M | ﹤0.01% |
82,385
| – | – |
|
2000
Ponce Financial Group
PDLB
$488M
| $1.64M | ﹤0.01% |
129,179
+27,639
| +27% | +$362K |
|
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.