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 | |
|---|---|---|---|---|---|---|
2451
Xerox
XRX
$387M
| $641K | ﹤0.01% |
132,611
-4
| -0% | -$30 |
|
2452
Koppers
KOP
$943M
| $638K | ﹤0.01% |
22,783
| – | – |
|
2453
BARK
BARK
$81.8M
| $638K | ﹤0.01% |
22,944
| – | – |
|
2454
Patria Investments
PAX
$1.75B
| $632K | ﹤0.01% |
56,010
| – | – |
|
2455
IAMGOLD
IAG
$8.2B
| $632K | ﹤0.01% |
101,140
| – | – |
|
2456
Ennis
EBF
$552M
| $632K | ﹤0.01% |
31,436
+7,260
| +30% | +$151K |
|
2457
Applied Optoelectronics
AAOI
$7.57B
| $631K | ﹤0.01% |
41,137
+48
| +0.1% | +$1.21K |
|
2458
Dave & Buster's
PLAY
$377M
| $626K | ﹤0.01% |
35,622
-34
| -0.1% | -$805 |
|
2459
Algonquin Power & Utilities
AQN
$4.49B
| $625K | ﹤0.01% |
121,690
| – | – |
|
2460
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $625K | ﹤0.01% |
11,136
| – | – |
|
2461
Beazer Homes USA
BZH
$877M
| $622K | ﹤0.01% |
30,520
| – | – |
|
|
AHRT
2462
AH Realty Trust
AHRT
$529M
| $621K | ﹤0.01% |
82,652
+27
| +0% | +$245 |
|
|
ODP
2463
DELISTED
ODP
ODP
| $620K | ﹤0.01% |
43,263
| – | – |
|
|
IAS
2464
DELISTED
Integral Ad Science
IAS
| $617K | ﹤0.01% |
76,580
| – | – |
|
2465
Groupon
GRPN
$1.05B
| $615K | ﹤0.01% |
32,790
-250
| -0.8% | -$3.17K |
|
2466
Liberty Media Series A
FWONA
$22.5B
| $612K | ﹤0.01% |
7,513
-29
| -0.4% | -$2.47K |
|
|
GHLD
2467
DELISTED
Guild Holdings
GHLD
| $612K | ﹤0.01% |
40,000
| – | – |
|
2468
iShares US Real Estate ETF
IYR
$4.66B
| $611K | ﹤0.01% |
6,384
+1,149
| +22% | +$109K |
|
2469
Tiptree Inc
TIPT
$662M
| $611K | ﹤0.01% |
25,363
+1,803
| +8% | +$38.3K |
|
2470
Chemours
CC
$2.5B
| $609K | ﹤0.01% |
45,038
-130,660
| -74% | -$2.17M |
|
2471
Cytek Biosciences
CTKB
$545M
| $609K | ﹤0.01% |
151,848
| – | – |
|
2472
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $607K | ﹤0.01% |
3,780
+308
| +9% | +$50.4K |
|
2473
OR Royalties Inc
OR
$5.58B
| $606K | ﹤0.01% |
28,700
| – | – |
|
2474
Astronics
ATRO
$3.43B
| $603K | ﹤0.01% |
29,928
+13,488
| +82% | +$227K |
|
2475
Cass Information Systems
CASS
$714M
| $602K | ﹤0.01% |
13,921
-201
| -1% | -$8.53K |
|
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.