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 | |
|---|---|---|---|---|---|---|
2051
Cenovus Energy
CVE
$55.7B
| $1.48M | ﹤0.01% |
106,698
+166
| +0.2% | +$2.39K |
|
2052
Lyft
LYFT
$6.02B
| $1.48M | ﹤0.01% |
124,626
+4,064
| +3% | +$52.9K |
|
2053
Universal Corp
UVV
$1.31B
| $1.47M | ﹤0.01% |
26,193
-800
| -3% | -$42.7K |
|
2054
Amphastar Pharmaceuticals
AMPH
$879M
| $1.47M | ﹤0.01% |
50,630
| – | – |
|
2055
Ingevity
NGVT
$2.51B
| $1.47M | ﹤0.01% |
37,070
-3,925
| -10% | -$174K |
|
2056
GlobalFoundries
GFS
$27.4B
| $1.45M | ﹤0.01% |
39,291
-348
| -0.9% | -$14.1K |
|
2057
Amerant Bancorp
AMTB
$1.16B
| $1.44M | ﹤0.01% |
69,803
+14,273
| +26% | +$316K |
|
2058
Brookfield Asset Management
BAM
$77.3B
| $1.44M | ﹤0.01% |
29,693
+5,800
| +24% | +$316K |
|
|
SEMR
2059
DELISTED
Semrush
SEMR
| $1.44M | ﹤0.01% |
153,875
+4,454
| +3% | +$60.7K |
|
2060
Triumph Financial Inc
TFIN
$1.81B
| $1.44M | ﹤0.01% |
24,836
| – | – |
|
2061
Helen of Troy
HELE
$644M
| $1.43M | ﹤0.01% |
26,761
+594
| +2% | +$34.3K |
|
2062
AdaptHealth
AHCO
$1.47B
| $1.43M | ﹤0.01% |
131,909
| – | – |
|
|
STEL
2063
DELISTED
Stellar Bancorp
STEL
| $1.42M | ﹤0.01% |
51,455
-11,987
| -19% | -$338K |
|
2064
Benchmark Electronics
BHE
$2.87B
| $1.42M | ﹤0.01% |
37,418
-28
| -0.1% | -$1.18K |
|
2065
First Mid Bancshares
FMBH
$1.39B
| $1.42M | ﹤0.01% |
40,617
| – | – |
|
|
MRP
2066
Millrose Properties Inc
MRP
$4.65B
| $1.42M | ﹤0.01% |
+53,465
| New | +$1.25M |
|
2067
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
| $1.42M | ﹤0.01% |
186,436
+91,956
| +97% | +$618K |
|
2068
Perimeter Solutions
PRM
$4.99B
| $1.42M | ﹤0.01% |
140,673
+265
| +0.2% | +$2.97K |
|
|
THS
2069
DELISTED
Treehouse Foods
THS
| $1.4M | ﹤0.01% |
51,767
-115,000
| -69% | -$3.65M |
|
2070
Enact Holdings
ACT
$6.61B
| $1.4M | ﹤0.01% |
40,340
-6,590
| -14% | -$220K |
|
2071
Cogent Biosciences
COGT
$6.65B
| $1.4M | ﹤0.01% |
233,823
-231,119
| -50% | -$1.81M |
|
2072
Avis
CAR
$4.86B
| $1.4M | ﹤0.01% |
18,423
-315
| -2% | -$25.3K |
|
2073
Phreesia
PHR
$663M
| $1.4M | ﹤0.01% |
54,700
-1,800
| -3% | -$48.9K |
|
2074
Talos Energy
TALO
$2.53B
| $1.4M | ﹤0.01% |
143,630
| – | – |
|
|
SAFE
2075
Safehold
SAFE
$1.16B
| $1.39M | ﹤0.01% |
74,455
+16
| +0% | +$281 |
|
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.