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 | |
|---|---|---|---|---|---|---|
|
SPR
2151
DELISTED
Spirit AeroSystems
SPR
| $1.2M | ﹤0.01% |
34,746
-2,854
| -8% | -$97.5K |
|
2152
Clearway Energy Class C
CWEN
$4.94B
| $1.19M | ﹤0.01% |
39,464
+16,818
| +74% | +$457K |
|
|
BBT
2153
Beacon Financial Corp
BBT
$2.66B
| $1.19M | ﹤0.01% |
45,745
-1,041,955
| -96% | -$29.1M |
|
2154
Ocular Therapeutix
OCUL
$1.79B
| $1.19M | ﹤0.01% |
162,820
| – | – |
|
2155
Celldex Therapeutics
CLDX
$2.99B
| $1.19M | ﹤0.01% |
65,540
| – | – |
|
|
HAPN
2156
Happen Inc
HAPN
$2.21B
| $1.19M | ﹤0.01% |
115,198
| – | – |
|
2157
NovaGold Resources
NG
$2.56B
| $1.19M | ﹤0.01% |
406,863
| – | – |
|
2158
National Vision
EYE
$1.77B
| $1.19M | ﹤0.01% |
92,935
-531
| -0.6% | -$6.28K |
|
|
MCW
2159
DELISTED
Mister Car Wash
MCW
| $1.19M | ﹤0.01% |
150,270
+4,600
| +3% | +$35.6K |
|
2160
Sprinklr
CXM
$1.49B
| $1.18M | ﹤0.01% |
141,853
-59
| -0% | -$516 |
|
2161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.18M | ﹤0.01% |
9,892
+324
| +3% | +$40.6K |
|
2162
Helios Technologies
HLIO
$2.57B
| $1.18M | ﹤0.01% |
36,850
-42
| -0.1% | -$1.69K |
|
2163
A10 Networks
ATEN
$2.13B
| $1.18M | ﹤0.01% |
71,999
-206,760
| -74% | -$3.97M |
|
|
GOGL
2164
DELISTED
Golden Ocean Group
GOGL
| $1.18M | ﹤0.01% |
147,388
-17,539
| -11% | -$156K |
|
|
CSR
2165
Centerspace
CSR
$921M
| $1.17M | ﹤0.01% |
18,073
+7
| +0% | +$441 |
|
2166
OceanFirst Financial
OCFC
$1.68B
| $1.16M | ﹤0.01% |
68,229
| – | – |
|
2167
Digi International
DGII
$2.63B
| $1.16M | ﹤0.01% |
41,524
-13
| -0% | -$401 |
|
2168
Kosmos Energy
KOS
$1.6B
| $1.16M | ﹤0.01% |
506,669
| – | – |
|
2169
Preferred Bank
PFBC
$1.24B
| $1.15M | ﹤0.01% |
13,800
| – | – |
|
2170
Marcus & Millichap
MMI
$1.16B
| $1.15M | ﹤0.01% |
33,500
-301
| -0.9% | -$11.1K |
|
2171
Southside Bancshares
SBSI
$967M
| $1.14M | ﹤0.01% |
39,247
| – | – |
|
2172
Globalstar
GSAT
$10.7B
| $1.14M | ﹤0.01% |
54,456
-2
| -0% | -$48 |
|
|
TPC
2173
Tutor Perini Cor
TPC
$4.41B
| $1.14M | ﹤0.01% |
48,985
| – | – |
|
2174
ACM Research
ACMR
$5.42B
| $1.13M | ﹤0.01% |
48,571
| – | – |
|
2175
AMERISAFE
AMSF
$543M
| $1.13M | ﹤0.01% |
21,572
-900
| -4% | -$45.6K |
|
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.