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 | |
|---|---|---|---|---|---|---|
2526
RUM Group Inc
RUM
$1.66B
| $681K | ﹤0.01% |
94,058
+3,008
| +3% | +$24.6K |
|
2527
Wave Life Sciences
WVE
$1.13B
| $680K | ﹤0.01% |
92,830
| – | – |
|
2528
Prothena Corp
PRTA
$448M
| $679K | ﹤0.01% |
69,607
-17,980
| -21% | -$138K |
|
2529
Northeast Bank
NBN
$1.08B
| $677K | ﹤0.01% |
6,763
| – | – |
|
2530
CareDx
CDNA
$1.85B
| $676K | ﹤0.01% |
46,460
-59
| -0.1% | -$841 |
|
2531
LendingTree
TREE
$572M
| $675K | ﹤0.01% |
10,423
| – | – |
|
2532
Independent Bank Corp
IBCP
$797M
| $672K | ﹤0.01% |
21,693
| – | – |
|
|
SNCY
2533
DELISTED
Sun Country Airlines
SNCY
| $671K | ﹤0.01% |
56,830
+12,350
| +28% | +$153K |
|
2534
Sinclair Inc
SBGI
$1.02B
| $671K | ﹤0.01% |
44,427
| – | – |
|
2535
Zevra Therapeutics
ZVRA
$575M
| $669K | ﹤0.01% |
70,300
| – | – |
|
2536
Orthofix Medical
OFIX
$496M
| $667K | ﹤0.01% |
45,549
-3,860
| -8% | -$50.7K |
|
|
KE
2537
Kimball Electronics
KE
$593M
| $666K | ﹤0.01% |
22,300
+2,300
| +12% | +$56.7K |
|
|
OPTU
2538
Optimum Communications Inc
OPTU
$298M
| $663K | ﹤0.01% |
274,900
| – | – |
|
2539
Sprout Social
SPT
$522M
| $661K | ﹤0.01% |
51,136
-17
| -0% | -$277 |
|
2540
iRadimed
IRMD
$1.21B
| $659K | ﹤0.01% |
9,262
| – | – |
|
2541
Universal Insurance Holdings
UVE
$1.23B
| $658K | ﹤0.01% |
25,003
| – | – |
|
2542
Arbutus Biopharma
ABUS
$871M
| $653K | ﹤0.01% |
143,870
+23,630
| +20% | +$86.8K |
|
2543
Akebia Therapeutics
AKBA
$341M
| $652K | ﹤0.01% |
238,930
| – | – |
|
2544
Quanex
NX
$893M
| $650K | ﹤0.01% |
45,707
| – | – |
|
2545
Inhibrx
INBX
$1.17B
| $648K | ﹤0.01% |
19,230
-1,190
| -6% | -$29.3K |
|
2546
Immunome
IMNM
$2.63B
| $647K | ﹤0.01% |
55,260
| – | – |
|
2547
Dream Finders Homes
DFH
$1.49B
| $644K | ﹤0.01% |
24,850
| – | – |
|
2548
Eagle Bancorp
EGBN
$866M
| $644K | ﹤0.01% |
31,850
| – | – |
|
|
BCAX
2549
Bicara Therapeutics
BCAX
$1.77B
| $644K | ﹤0.01% |
40,770
-4,790
| -11% | -$53.6K |
|
2550
Insteel Industries
IIIN
$631M
| $644K | ﹤0.01% |
16,787
| – | – |
|
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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.