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 | |
|---|---|---|---|---|---|---|
2126
Driven Brands
DRVN
$2.35B
| $1.26M | ﹤0.01% |
73,231
-5,500
| -7% | -$89.9K |
|
|
FFWM
2127
DELISTED
First Foundation Inc
FFWM
| $1.25M | ﹤0.01% |
241,542
| – | – |
|
2128
Compass Diversified
CODI
$758M
| $1.25M | ﹤0.01% |
66,840
| – | – |
|
2129
Stepan Co
SCL
$1.46B
| $1.25M | ﹤0.01% |
22,655
| – | – |
|
2130
Interface
TILE
$1.99B
| $1.25M | ﹤0.01% |
62,828
| – | – |
|
2131
Safety Insurance
SAFT
$1.52B
| $1.24M | ﹤0.01% |
15,774
| – | – |
|
|
VRNT
2132
DELISTED
Verint Systems
VRNT
| $1.24M | ﹤0.01% |
69,626
-39
| -0.1% | -$933 |
|
2133
Madison Square Garden
MSGE
$3.65B
| $1.24M | ﹤0.01% |
37,940
-375,102
| -91% | -$13.1M |
|
2134
Kymera Therapeutics
KYMR
$8.51B
| $1.23M | ﹤0.01% |
44,990
-43,256
| -49% | -$1.58M |
|
2135
Innoviva
INVA
$1.55B
| $1.23M | ﹤0.01% |
67,740
| – | – |
|
2136
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.23M | ﹤0.01% |
9,748
-3,599
| -27% | -$469K |
|
2137
Fox Factory Holding Corp
FOXF
$755M
| $1.23M | ﹤0.01% |
52,542
-1,536
| -3% | -$41.1K |
|
2138
Madison Square Garden
MSGS
$9.48B
| $1.22M | ﹤0.01% |
6,284
-1,635
| -21% | -$338K |
|
2139
Schneider National
SNDR
$6.26B
| $1.22M | ﹤0.01% |
53,502
+28,406
| +113% | +$770K |
|
2140
Weis Markets
WMK
$1.91B
| $1.22M | ﹤0.01% |
15,856
| – | – |
|
2141
Brookfield Renewable
BEPC
$6.08B
| $1.21M | ﹤0.01% |
43,499
-10,794
| -20% | -$296K |
|
2142
Artivion
AORT
$1.3B
| $1.21M | ﹤0.01% |
49,328
| – | – |
|
2143
Wolverine World Wide
WWW
$1.61B
| $1.21M | ﹤0.01% |
86,959
+125
| +0.1% | +$2.28K |
|
|
DESP
2144
DELISTED
Despegar.com
DESP
| $1.21M | ﹤0.01% |
64,340
| – | – |
|
2145
Lifestance Health
LFST
$4B
| $1.21M | ﹤0.01% |
181,320
+9,200
| +5% | +$69.9K |
|
2146
Diebold Nixdorf
DBD
$2.5B
| $1.21M | ﹤0.01% |
27,570
-29
| -0.1% | -$1.26K |
|
2147
Evolent Health
EVH
$348M
| $1.2M | ﹤0.01% |
127,093
-660
| -0.5% | -$6.67K |
|
|
VISN
2148
Vistance Networks Inc
VISN
$2.65B
| $1.2M | ﹤0.01% |
226,115
-166
| -0.1% | -$882 |
|
2149
Enovix
ENVX
$892M
| $1.2M | ﹤0.01% |
186,914
-572
| -0.3% | -$5.09K |
|
|
NXRT
2150
NexPoint Residential Trust
NXRT
$666M
| $1.2M | ﹤0.01% |
30,329
+9
| +0% | +$356 |
|
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.