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 | |
|---|---|---|---|---|---|---|
|
GLBZ
2351
DELISTED
Glen Burnie Bancorp
GLBZ
| $791K | ﹤0.01% |
155,950
+13,910
| +10% | +$71.4K |
|
2352
HealthStream
HSTM
$819M
| $790K | ﹤0.01% |
24,556
+283
| +1% | +$9.18K |
|
2353
B2Gold
BTG
$5B
| $787K | ﹤0.01% |
276,040
+112,537
| +69% | +$302K |
|
2354
SunCoke Energy
SXC
$720M
| $785K | ﹤0.01% |
85,310
-3,300
| -4% | -$31.7K |
|
|
VRN
2355
DELISTED
Veren
VRN
| $783K | ﹤0.01% |
118,220
+16,760
| +17% | +$92.7K |
|
2356
SI-BONE Inc
SIBN
$788M
| $782K | ﹤0.01% |
55,750
| – | – |
|
2357
Orion
OEC
$381M
| $779K | ﹤0.01% |
60,267
-104
| -0.2% | -$1.47K |
|
2358
UroGen Pharma
URGN
$1.86B
| $779K | ﹤0.01% |
70,417
-128,842
| -65% | -$1.37M |
|
2359
PureCycle Technologies
PCT
$1.28B
| $776K | ﹤0.01% |
112,100
| – | – |
|
2360
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $775K | ﹤0.01% |
7,502
-23,812
| -76% | -$2.7M |
|
2361
Harrow
HROW
$1.45B
| $772K | ﹤0.01% |
29,020
| – | – |
|
2362
First Financial Corp
THFF
$958M
| $769K | ﹤0.01% |
15,700
-450
| -3% | -$22.1K |
|
2363
Tower Semiconductor
TSEM
$24.8B
| $768K | ﹤0.01% |
21,542
+2,060
| +11% | +$93.1K |
|
2364
Xencor
XNCR
$1.5B
| $767K | ﹤0.01% |
72,090
| – | – |
|
2365
ICICI Bank
IBN
$108B
| $766K | ﹤0.01% |
24,317
-239
| -1% | -$6.93K |
|
|
ACH
2366
Accendra Health
ACH
$237M
| $766K | ﹤0.01% |
84,822
-160,590
| -65% | -$1.7M |
|
|
ML
2367
DELISTED
MoneyLion Inc.
ML
| $766K | ﹤0.01% |
8,850
| – | – |
|
2368
Array Technologies
ARRY
$803M
| $765K | ﹤0.01% |
157,100
-24,551
| -14% | -$158K |
|
|
PLYM
2369
DELISTED
Plymouth Industrial REIT
PLYM
| $763K | ﹤0.01% |
46,836
-192,841
| -80% | -$3.25M |
|
|
BASE
2370
DELISTED
Couchbase
BASE
| $762K | ﹤0.01% |
48,410
| – | – |
|
2371
Shenandoah Telecom
SHEN
$664M
| $762K | ﹤0.01% |
60,611
-5,370
| -8% | -$63.1K |
|
2372
BioLife Solutions
BLFS
$1.53B
| $762K | ﹤0.01% |
33,351
-4,000
| -11% | -$105K |
|
2373
Wave Life Sciences
WVE
$1.09B
| $756K | ﹤0.01% |
93,565
+2,975
| +3% | +$32.5K |
|
2374
Liberty Latin America Class C
LILAK
$1.63B
| $754K | ﹤0.01% |
133,597
| – | – |
|
2375
Nurix Therapeutics
NRIX
$2.41B
| $752K | ﹤0.01% |
63,320
| – | – |
|
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.