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 |
Intuit
INTU
|
+$934M |
| 2 |
Broadridge
BR
|
+$803M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$464M |
| 4 |
TJX Companies
TJX
|
+$426M |
| 5 |
AbbVie
ABBV
|
+$358M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$775M |
| 2 |
Cboe Global Markets
CBOE
|
+$739M |
| 3 |
Waters Corp
WAT
|
+$584M |
| 4 |
Astera Labs
ALAB
|
+$571M |
| 5 |
Microsoft
MSFT
|
+$559M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.96% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 11.15% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
SI-BONE Inc
SIBN
$797M
| $718K | ﹤0.01% |
48,750
-7,000
| -13% | -$114K |
|
2502
TFI International
TFII
$11.7B
| $712K | ﹤0.01% |
8,090
+1,666
| +26% | +$152K |
|
|
TDAY
2503
USA Today Co
TDAY
$1.3B
| $710K | ﹤0.01% |
171,937
+27,500
| +19% | +$110K |
|
2504
First Majestic Silver
AG
$7.42B
| $709K | ﹤0.01% |
57,699
-47,124
| -45% | -$437K |
|
2505
FLEX LNG
FLNG
$1.68B
| $708K | ﹤0.01% |
28,100
-7,622
| -21% | -$189K |
|
|
GHLD
2506
DELISTED
Guild Holdings
GHLD
| $706K | ﹤0.01% |
35,428
| – | – |
|
2507
Viking Therapeutics
VKTX
$3.88B
| $706K | ﹤0.01% |
26,868
+1,108
| +4% | +$33.1K |
|
|
LENZ
2508
LENZ Therapeutics
LENZ
$178M
| $704K | ﹤0.01% |
15,106
| – | – |
|
2509
BlackSky Technology
BKSY
$873M
| $703K | ﹤0.01% |
34,873
+11,700
| +50% | +$228K |
|
2510
UroGen Pharma
URGN
$1.97B
| $699K | ﹤0.01% |
35,040
| – | – |
|
2511
Sana Biotechnology
SANA
$860M
| $698K | ﹤0.01% |
196,745
| – | – |
|
|
TERN
2512
DELISTED
Terns Pharmaceuticals
TERN
| $698K | ﹤0.01% |
92,900
| – | – |
|
2513
Forward Air
FWRD
$456M
| $698K | ﹤0.01% |
27,206
-5,750
| -17% | -$165K |
|
2514
Bloomin' Brands
BLMN
$745M
| $697K | ﹤0.01% |
97,268
+2,103
| +2% | +$16.9K |
|
2515
Stagwell
STGW
$1.99B
| $697K | ﹤0.01% |
123,780
+16,200
| +15% | +$86K |
|
2516
SunCoke Energy
SXC
$746M
| $696K | ﹤0.01% |
85,310
| – | – |
|
2517
Gogo Inc
GOGO
$513M
| $695K | ﹤0.01% |
80,934
-7,466
| -8% | -$94.6K |
|
2518
HealthStream
HSTM
$860M
| $693K | ﹤0.01% |
24,556
| – | – |
|
2519
DoubleVerify
DV
$1.76B
| $693K | ﹤0.01% |
57,874
+148
| +0.3% | +$2.19K |
|
2520
Mativ Holdings
MATV
$470M
| $693K | ﹤0.01% |
61,233
+5,080
| +9% | +$50.3K |
|
2521
Lincoln Educational Services
LINC
$1.36B
| $690K | ﹤0.01% |
29,360
| – | – |
|
2522
Fulcrum Therapeutics
FULC
$246M
| $686K | ﹤0.01% |
74,590
| – | – |
|
2523
Sabre
SABR
$731M
| $684K | ﹤0.01% |
373,923
+19,877
| +6% | +$46.9K |
|
2524
Under Armour Class C
UA
$2.83B
| $683K | ﹤0.01% |
141,332
-9,312
| -6% | -$52.1K |
|
|
RC
2525
Ready Capital
RC
$260M
| $682K | ﹤0.01% |
176,248
-9,780
| -5% | -$41.3K |
|
Similar funds
AllianceBernstein's Q3 2025 Portfolio in Review
As of Q3 2025, AllianceBernstein held 3,312 positions worth $318B, up 3.6% from $307B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 4.6%. AllianceBernstein opened 83 new positions and exited 71, leaving the 3,312-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
- AllianceBernstein's largest Q3 2025 buy was iShares MSCI India ETF: 2,309,205 shares worth $120M.
- AllianceBernstein added most to Intuit in Q3 2025, an estimated $934M increase.
- AllianceBernstein's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $775M.
- AllianceBernstein fully exited The AZEK Co in Q3 2025, selling an estimated $112M.
- AllianceBernstein's ten largest holdings make up 33% of its $318B portfolio in Q3 2025.
- AllianceBernstein opened 83 new positions and closed 71 in Q3 2025.
- AllianceBernstein's portfolio value rose 3.6% quarter-over-quarter to $318B.
Based on AllianceBernstein's 13F filing for Q3 2025, filed 14 Nov 2025.