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 | |
|---|---|---|---|---|---|---|
|
SPTN
2401
DELISTED
SpartanNash
SPTN
| $707K | ﹤0.01% |
34,909
| – | – |
|
2402
Vitamin Cottage Natural Grocers
NGVC
$739M
| $706K | ﹤0.01% |
17,560
+1,300
| +8% | +$54.4K |
|
2403
Caleres
CAL
$431M
| $703K | ﹤0.01% |
40,823
-6
| -0% | -$108 |
|
2404
Planet Labs
PL
$7.3B
| $703K | ﹤0.01% |
208,100
-1
| -0% | -$5 |
|
2405
Cohu
COHU
$2.26B
| $702K | ﹤0.01% |
47,692
-302
| -0.6% | -$6.28K |
|
2406
First Majestic Silver
AG
$7.41B
| $701K | ﹤0.01% |
104,823
+20,600
| +24% | +$123K |
|
2407
REX American Resources
REX
$1.42B
| $695K | ﹤0.01% |
37,000
-10,640
| -22% | -$214K |
|
2408
Enovis
ENOV
$1.68B
| $692K | ﹤0.01% |
18,117
-49,974
| -73% | -$2.12M |
|
2409
Open Text
OTEX
$6.15B
| $691K | ﹤0.01% |
27,355
-319
| -1% | -$8.75K |
|
2410
Zillow
ZG
$7.94B
| $691K | ﹤0.01% |
10,331
-255
| -2% | -$18.8K |
|
2411
GFL Environmental
GFL
$14.9B
| $688K | ﹤0.01% |
14,245
-35
| -0.2% | -$1.59K |
|
2412
Horizon Bancorp
HBNC
$1.04B
| $687K | ﹤0.01% |
45,548
| – | – |
|
2413
Ceco Environmental
CECO
$3.85B
| $687K | ﹤0.01% |
30,120
| – | – |
|
2414
Energy Fuels
UUUU
$2.86B
| $684K | ﹤0.01% |
183,440
| – | – |
|
2415
John B. Sanfilippo & Son
JBSS
$967M
| $682K | ﹤0.01% |
9,630
| – | – |
|
2416
Bloomin' Brands
BLMN
$741M
| $682K | ﹤0.01% |
95,165
-377
| -0.4% | -$4K |
|
2417
Sinclair Inc
SBGI
$992M
| $682K | ﹤0.01% |
42,827
-5,190
| -11% | -$78.6K |
|
2418
Eldorado Gold
EGO
$7.87B
| $682K | ﹤0.01% |
40,560
+7,200
| +22% | +$108K |
|
2419
Rogers Communications
RCI
$18.3B
| $680K | ﹤0.01% |
25,458
-360
| -1% | -$10.2K |
|
2420
Hanmi Financial
HAFC
$945M
| $679K | ﹤0.01% |
29,945
| – | – |
|
2421
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $678K | ﹤0.01% |
8,495
-7,427
| -47% | -$608K |
|
2422
N-able
NABL
$882M
| $676K | ﹤0.01% |
95,278
+12,746
| +15% | +$113K |
|
2423
Global E Online
GLBE
$6.6B
| $674K | ﹤0.01% |
18,920
+818
| +5% | +$40.2K |
|
2424
Mesa Laboratories
MLAB
$564M
| $672K | ﹤0.01% |
5,660
+76
| +1% | +$10.4K |
|
|
TRTX
2425
TPG RE Finance Trust
TRTX
$612M
| $670K | ﹤0.01% |
82,160
+18,750
| +30% | +$159K |
|
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.