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 | |
|---|---|---|---|---|---|---|
|
NVEE
2176
DELISTED
NV5 Global
NVEE
| $1.13M | ﹤0.01% |
58,561
-1,337
| -2% | -$24.5K |
|
2177
Acco Brands
ACCO
$389M
| $1.13M | ﹤0.01% |
268,906
-141,330
| -34% | -$694K |
|
2178
Sprout Social
SPT
$516M
| $1.13M | ﹤0.01% |
51,167
-39
| -0.1% | -$1.13K |
|
2179
Cannae Holdings
CNNE
$639M
| $1.12M | ﹤0.01% |
61,200
| – | – |
|
2180
AMN Healthcare
AMN
$1.3B
| $1.12M | ﹤0.01% |
45,832
-1,424,630
| -97% | -$36.6M |
|
|
PGRE
2181
DELISTED
Paramount Group
PGRE
| $1.12M | ﹤0.01% |
260,531
+75
| +0% | +$339 |
|
2182
Freshpet
FRPT
$2.93B
| $1.12M | ﹤0.01% |
13,467
-1,219,114
| -99% | -$149M |
|
2183
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.12M | ﹤0.01% |
18,463
-107
| -0.6% | -$6.45K |
|
2184
Tompkins Financial
TMP
$1.43B
| $1.12M | ﹤0.01% |
17,770
-2,790
| -14% | -$187K |
|
2185
Liberty Live Group Series C
LLYVK
$9.07B
| $1.12M | ﹤0.01% |
16,418
-164
| -1% | -$11.7K |
|
|
ETNB
2186
DELISTED
89bio
ETNB
| $1.12M | ﹤0.01% |
153,826
-888,310
| -85% | -$7.77M |
|
2187
Century Aluminum
CENX
$4.43B
| $1.12M | ﹤0.01% |
60,161
-9,480
| -14% | -$182K |
|
2188
Protolabs
PRLB
$1.79B
| $1.12M | ﹤0.01% |
31,840
-3,430
| -10% | -$135K |
|
2189
Applied Digital
APLD
$7.89B
| $1.12M | ﹤0.01% |
198,446
+8,098
| +4% | +$63.6K |
|
2190
Sally Beauty Holdings
SBH
$1.43B
| $1.11M | ﹤0.01% |
123,180
| – | – |
|
2191
Plug Power
PLUG
$2.87B
| $1.1M | ﹤0.01% |
818,040
-63,054
| -7% | -$120K |
|
2192
Turning Point Brands
TPB
$1.45B
| $1.1M | ﹤0.01% |
18,510
| – | – |
|
2193
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.1M | ﹤0.01% |
4,489
+182
| +4% | +$47.3K |
|
2194
Barrett Business Services
BBSI
$959M
| $1.1M | ﹤0.01% |
26,680
| – | – |
|
|
SPNS
2195
DELISTED
Sapiens International
SPNS
| $1.1M | ﹤0.01% |
40,505
+6,417
| +19% | +$173K |
|
2196
Aurinia Pharmaceuticals
AUPH
$1.91B
| $1.09M | ﹤0.01% |
135,500
| – | – |
|
2197
Janus International
JBI
$700M
| $1.09M | ﹤0.01% |
151,150
| – | – |
|
|
FBRT
2198
Franklin BSP Realty Trust
FBRT
$630M
| $1.08M | ﹤0.01% |
85,108
-3,500
| -4% | -$45.2K |
|
|
DMC
2199
Del Monte Corp
DMC
$1.41B
| $1.08M | ﹤0.01% |
35,092
| – | – |
|
|
EFC
2200
Ellington Financial
EFC
$1.67B
| $1.08M | ﹤0.01% |
81,310
| – | – |
|
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.