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 | |
|---|---|---|---|---|---|---|
2201
Xometry
XMTR
$4.74B
| $1.08M | ﹤0.01% |
43,190
| – | – |
|
2202
TriMas Corp
TRS
$1.43B
| $1.07M | ﹤0.01% |
45,880
| – | – |
|
2203
Collegium Pharmaceutical
COLL
$1.15B
| $1.07M | ﹤0.01% |
36,010
| – | – |
|
2204
PRA Group
PRAA
$663M
| $1.07M | ﹤0.01% |
52,116
| – | – |
|
2205
Kforce
KFRC
$1.02B
| $1.07M | ﹤0.01% |
21,901
+172
| +0.8% | +$8.96K |
|
2206
Vicor
VICR
$9.56B
| $1.07M | ﹤0.01% |
22,837
+596
| +3% | +$31.6K |
|
2207
NextNav
NN
$1.79B
| $1.07M | ﹤0.01% |
87,735
-25
| -0% | -$302 |
|
2208
STAAR Surgical
STAA
$1.21B
| $1.07M | ﹤0.01% |
60,470
-17
| -0% | -$341 |
|
2209
Monarch Casino & Resort
MCRI
$2.2B
| $1.06M | ﹤0.01% |
13,683
-1,698
| -11% | -$145K |
|
|
RWT
2210
Redwood Trust
RWT
$574M
| $1.06M | ﹤0.01% |
174,256
| – | – |
|
2211
BOK Financial
BOKF
$8.58B
| $1.05M | ﹤0.01% |
10,118
+620
| +7% | +$66.6K |
|
2212
DXP Enterprises
DXPE
$2.43B
| $1.05M | ﹤0.01% |
12,810
| – | – |
|
|
JAMF
2213
DELISTED
Jamf
JAMF
| $1.05M | ﹤0.01% |
86,696
-49
| -0.1% | -$702 |
|
2214
Magna International
MGA
$18.7B
| $1.05M | ﹤0.01% |
30,931
-20,577
| -40% | -$791K |
|
2215
Innodata
INOD
$2.05B
| $1.05M | ﹤0.01% |
29,250
| – | – |
|
2216
Novavax
NVAX
$1.2B
| $1.05M | ﹤0.01% |
163,213
| – | – |
|
2217
Disc Medicine
IRON
$2.96B
| $1.05M | ﹤0.01% |
21,060
| – | – |
|
2218
Oxford Industries
OXM
$566M
| $1.04M | ﹤0.01% |
17,791
| – | – |
|
|
SOBO
2219
South Bow Corp
SOBO
$7.74B
| $1.04M | ﹤0.01% |
40,895
-162,390
| -80% | -$4.06M |
|
|
GRP.U
2220
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.04M | ﹤0.01% |
22,230
+6,452
| +41% | +$308K |
|
2221
IDT Corp
IDT
$1.64B
| $1.04M | ﹤0.01% |
20,250
| – | – |
|
2222
Expro Ltd
XPRO
$1.79B
| $1.04M | ﹤0.01% |
104,515
| – | – |
|
2223
Alphatec Holdings
ATEC
$1.46B
| $1.04M | ﹤0.01% |
102,130
| – | – |
|
2224
PC Connection
CNXN
$2.11B
| $1.04M | ﹤0.01% |
16,588
-504
| -3% | -$33.5K |
|
2225
Marten Transport
MRTN
$1.21B
| $1.03M | ﹤0.01% |
75,419
| – | – |
|
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.