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 | |
|---|---|---|---|---|---|---|
2551
Vitesse Energy
VTS
$640M
| $644K | ﹤0.01% |
27,703
| – | – |
|
2552
Home Federal Bancorp
HFBL
$70.2M
| $643K | ﹤0.01% |
46,696
-20,531
| -31% | -$277K |
|
2553
Aveanna Healthcare
AVAH
$2.13B
| $641K | ﹤0.01% |
72,280
-4,340
| -6% | -$27.4K |
|
2554
Hingham Institution for Saving
HIFS
$634M
| $636K | ﹤0.01% |
2,410
-1,720
| -42% | -$459K |
|
|
BORR
2555
Borr Drilling
BORR
$1.18B
| $635K | ﹤0.01% |
236,130
| – | – |
|
2556
Vitamin Cottage Natural Grocers
NGVC
$753M
| $634K | ﹤0.01% |
15,860
+1,400
| +10% | +$54K |
|
2557
Organogenesis Holdings
ORGO
$322M
| $633K | ﹤0.01% |
149,890
| – | – |
|
2558
CNA Financial
CNA
$15B
| $631K | ﹤0.01% |
13,575
+989
| +8% | +$45.9K |
|
2559
Arvinas
ARVN
$528M
| $628K | ﹤0.01% |
73,720
| – | – |
|
2560
Vipshop
VIPS
$7.19B
| $628K | ﹤0.01% |
+31,973
| New | +$530K |
|
2561
AngioDynamics
ANGO
$600M
| $627K | ﹤0.01% |
56,100
| – | – |
|
2562
Nabors Industries
NBR
$1.17B
| $627K | ﹤0.01% |
15,330
| – | – |
|
2563
Vir Biotechnology
VIR
$1.46B
| $626K | ﹤0.01% |
109,620
| – | – |
|
2564
Regenxbio
RGNX
$615M
| $625K | ﹤0.01% |
64,730
| – | – |
|
2565
Frontier Group Holdings
ULCC
$1.52B
| $620K | ﹤0.01% |
140,453
-10,937
| -7% | -$49.6K |
|
2566
Green Dot
GDOT
$756M
| $620K | ﹤0.01% |
46,160
| – | – |
|
2567
Nordic American Tanker
NAT
$1.35B
| $620K | ﹤0.01% |
197,401
| – | – |
|
2568
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $618K | ﹤0.01% |
13,600
| – | – |
|
2569
First Community Bankshares
FCBC
$915M
| $618K | ﹤0.01% |
17,765
-1,380
| -7% | -$52.2K |
|
2570
Republic Bancorp
RBCAA
$1.98B
| $617K | ﹤0.01% |
8,540
-292
| -3% | -$21.6K |
|
2571
Ethan Allen Interiors
ETD
$601M
| $616K | ﹤0.01% |
20,910
| – | – |
|
2572
Rush Enterprises Class B
RUSHB
$6.15B
| $615K | ﹤0.01% |
10,709
-400
| -4% | -$22.5K |
|
2573
Allient
ALNT
$1.37B
| $613K | ﹤0.01% |
13,706
+3,326
| +32% | +$142K |
|
2574
American Public Education
APEI
$936M
| $613K | ﹤0.01% |
15,520
| – | – |
|
2575
i3 Verticals
IIIV
$423M
| $612K | ﹤0.01% |
18,841
| – | – |
|
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.