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 | |
|---|---|---|---|---|---|---|
2026
Ooma
OOMA
$598M
| $1.56M | ﹤0.01% |
119,470
-8,960
| -7% | -$127K |
|
2027
UFP Technologies
UFPT
$1.97B
| $1.56M | ﹤0.01% |
7,743
+13
| +0.2% | +$3.15K |
|
2028
Carter's
CRI
$1.42B
| $1.56M | ﹤0.01% |
38,184
+4,492
| +13% | +$216K |
|
2029
Magnite
MGNI
$2.76B
| $1.56M | ﹤0.01% |
136,645
| – | – |
|
2030
Azenta
AZTA
$1.3B
| $1.56M | ﹤0.01% |
44,990
+21,568
| +92% | +$993K |
|
|
PPLI
2031
People Inc
PPLI
$3.09B
| $1.56M | ﹤0.01% |
41,272
-389
| -0.9% | -$14.2K |
|
2032
Schrodinger
SDGR
$1.13B
| $1.55M | ﹤0.01% |
78,584
| – | – |
|
2033
CTS Corp
CTS
$1.83B
| $1.55M | ﹤0.01% |
37,295
-90
| -0.2% | -$4.21K |
|
2034
Sonos
SONO
$1.73B
| $1.54M | ﹤0.01% |
144,324
| – | – |
|
|
AIV
2035
Aimco
AIV
$387M
| $1.54M | ﹤0.01% |
174,975
+57
| +0% | +$506 |
|
2036
Adient
ADNT
$1.65B
| $1.54M | ﹤0.01% |
119,725
-4,917,450
| -98% | -$79.1M |
|
2037
Rayonier Advanced Materials
RYAM
$604M
| $1.53M | ﹤0.01% |
266,620
-45,440
| -15% | -$319K |
|
2038
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.53M | ﹤0.01% |
3,642
-2,305
| -39% | -$997K |
|
|
KW
2039
DELISTED
Kennedy-Wilson Holdings
KW
| $1.53M | ﹤0.01% |
175,943
-473
| -0.3% | -$4.31K |
|
2040
Lindsay Corp
LNN
$1.13B
| $1.52M | ﹤0.01% |
12,027
| – | – |
|
2041
NeoGenomics
NEO
$1.96B
| $1.52M | ﹤0.01% |
160,340
| – | – |
|
2042
DoubleVerify
DV
$1.73B
| $1.51M | ﹤0.01% |
113,030
-41,130
| -27% | -$762K |
|
2043
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.51M | ﹤0.01% |
18,117
-188
| -1% | -$16.9K |
|
|
UNIT
2044
Uniti Group
UNIT
$2.36B
| $1.5M | ﹤0.01% |
297,680
| – | – |
|
2045
Westamerica Bancorp
WABC
$1.38B
| $1.49M | ﹤0.01% |
29,520
| – | – |
|
2046
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.49M | ﹤0.01% |
146,982
-14,744
| -9% | -$180K |
|
2047
Trupanion
TRUP
$1.07B
| $1.49M | ﹤0.01% |
39,907
+2,310
| +6% | +$96.1K |
|
2048
DHT Holdings
DHT
$2.99B
| $1.49M | ﹤0.01% |
141,580
| – | – |
|
2049
Knowles
KN
$3.13B
| $1.49M | ﹤0.01% |
97,769
-80
| -0.1% | -$1.43K |
|
2050
Hudbay
HBM
$10.1B
| $1.49M | ﹤0.01% |
195,788
+123,058
| +169% | +$1M |
|
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.