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 | |
|---|---|---|---|---|---|---|
2226
QuinStreet
QNST
$890M
| $1.03M | ﹤0.01% |
58,000
| – | – |
|
2227
SGHC Ltd
SGHC
$7.11B
| $1.03M | ﹤0.01% |
159,180
+5,400
| +4% | +$38.8K |
|
2228
Origin Bancorp
OBK
$1.69B
| $1.02M | ﹤0.01% |
29,564
-175
| -0.6% | -$6.44K |
|
2229
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.02M | ﹤0.01% |
7,815
-50,957
| -87% | -$6.89M |
|
2230
Huntsman Corp
HUN
$1.71B
| $1.02M | ﹤0.01% |
64,865
-83,734
| -56% | -$1.42M |
|
2231
RingCentral
RNG
$4.66B
| $1.01M | ﹤0.01% |
40,943
-4,433
| -10% | -$138K |
|
2232
Universal Technical Institute
UTI
$2.16B
| $1.01M | ﹤0.01% |
39,445
| – | – |
|
2233
Unilever
UL
$137B
| $1.01M | ﹤0.01% |
15,112
-3,126,315
| -100% | -$202M |
|
|
TEAD
2234
Teads Holding Co
TEAD
$68.7M
| $1.01M | ﹤0.01% |
269,830
+252,090
| +1,421% | +$1.42M |
|
|
AMTM
2235
Amentum Holdings
AMTM
$5.42B
| $1M | ﹤0.01% |
55,179
+7,126
| +15% | +$145K |
|
|
HUT
2236
Hut 8
HUT
$12.1B
| $1M | ﹤0.01% |
86,367
-61
| -0.1% | -$1.13K |
|
|
BDN
2237
Brandywine Realty Trust
BDN
$524M
| $1M | ﹤0.01% |
224,947
+70
| +0% | +$346 |
|
2238
Select Water Solutions
WTTR
$2.3B
| $1M | ﹤0.01% |
95,407
| – | – |
|
2239
Bank First Corp
BFC
$1.69B
| $999K | ﹤0.01% |
9,920
| – | – |
|
|
DX
2240
Dynex Capital
DX
$3.15B
| $997K | ﹤0.01% |
76,563
+7,390
| +11% | +$99K |
|
2241
SFL Corp
SFL
$1.64B
| $997K | ﹤0.01% |
121,563
| – | – |
|
2242
Sabre
SABR
$731M
| $996K | ﹤0.01% |
354,571
| – | – |
|
2243
Live Oak Bancshares
LOB
$1.98B
| $996K | ﹤0.01% |
37,370
-548
| -1% | -$18.2K |
|
|
AMWD
2244
DELISTED
American Woodmark
AMWD
| $996K | ﹤0.01% |
16,928
-40,150
| -70% | -$2.84M |
|
2245
FuboTV Inc
FUBO
$261M
| $995K | ﹤0.01% |
28,399
+9,724
| +52% | +$423K |
|
2246
Geron
GERN
$828M
| $994K | ﹤0.01% |
625,291
| – | – |
|
2247
Matthews International
MATW
$866M
| $993K | ﹤0.01% |
44,634
-735
| -2% | -$19.1K |
|
2248
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $990K | ﹤0.01% |
10,151
+48
| +0.5% | +$5.06K |
|
2249
Colliers International
CIGI
$5.04B
| $989K | ﹤0.01% |
8,152
+678
| +9% | +$88.9K |
|
2250
Ingles Markets
IMKTA
$1.71B
| $989K | ﹤0.01% |
15,180
| – | – |
|
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.