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 | |
|---|---|---|---|---|---|---|
2101
Donnelley Financial Solutions
DFIN
$1.16B
| $1.33M | ﹤0.01% |
30,509
| – | – |
|
2102
UWM Holdings
UWMC
$617M
| $1.32M | ﹤0.01% |
242,456
+18,858
| +8% | +$115K |
|
2103
Virtus Investment Partners
VRTS
$1.06B
| $1.32M | ﹤0.01% |
7,665
-11
| -0.1% | -$2.1K |
|
|
PDM
2104
Piedmont Realty Trust
PDM
$1.21B
| $1.32M | ﹤0.01% |
178,695
+52
| +0% | +$412 |
|
2105
Pacira BioSciences
PCRX
$1.04B
| $1.31M | ﹤0.01% |
52,830
| – | – |
|
2106
Enel Chile
ENIC
$6.14B
| $1.31M | ﹤0.01% |
+401,074
| New | +$1.28M |
|
2107
Matrix Service
MTRX
$326M
| $1.31M | ﹤0.01% |
+105,360
| New | +$1.41M |
|
2108
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.31M | ﹤0.01% |
49,945
| – | – |
|
2109
Veeco
VECO
$3.05B
| $1.3M | ﹤0.01% |
64,978
-9
| -0% | -$216 |
|
2110
Rigetti Computing
RGTI
$4.97B
| $1.3M | ﹤0.01% |
164,380
+8,900
| +6% | +$98.7K |
|
2111
CRA International
CRAI
$1.16B
| $1.3M | ﹤0.01% |
7,503
| – | – |
|
2112
Ardelyx
ARDX
$1.22B
| $1.3M | ﹤0.01% |
263,840
| – | – |
|
2113
National Healthcare
NHC
$3.53B
| $1.29M | ﹤0.01% |
13,876
| – | – |
|
2114
US Physical Therapy
USPH
$1.2B
| $1.29M | ﹤0.01% |
17,787
| – | – |
|
2115
WisdomTree
WT
$2.96B
| $1.29M | ﹤0.01% |
144,228
-7,018
| -5% | -$65.4K |
|
2116
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.28M | ﹤0.01% |
8,799
-10
| -0.1% | -$1.45K |
|
2117
Immunovant
IMVT
$7.93B
| $1.28M | ﹤0.01% |
74,850
| – | – |
|
2118
AllianceBernstein
AB
$3.43B
| $1.28M | ﹤0.01% |
33,319
| – | – |
|
|
UCTT
2119
Ultra Clean Holdings
UCTT
$3.73B
| $1.27M | ﹤0.01% |
59,455
-360
| -0.6% | -$11.5K |
|
2120
Asana
ASAN
$1.92B
| $1.27M | ﹤0.01% |
87,321
-126,945
| -59% | -$2.41M |
|
2121
Atlas Energy Solutions
AESI
$1.35B
| $1.27M | ﹤0.01% |
71,080
| – | – |
|
2122
NuScale Power
SMR
$2.91B
| $1.26M | ﹤0.01% |
89,318
+5,808
| +7% | +$117K |
|
2123
Helix Energy Solutions
HLX
$1.4B
| $1.26M | ﹤0.01% |
152,160
-9
| -0% | -$76 |
|
2124
Yext
YEXT
$547M
| $1.26M | ﹤0.01% |
205,087
-214,680
| -51% | -$1.39M |
|
2125
F&G Annuities & Life
FG
$3.79B
| $1.26M | ﹤0.01% |
34,954
+1,000
| +3% | +$42K |
|
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.