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 | |
|---|---|---|---|---|---|---|
2576
Spyre Therapeutics
SYRE
$8.68B
| $607K | ﹤0.01% |
36,230
| – | – |
|
2577
Avanos Medical
AVNS
| $607K | ﹤0.01% |
52,475
-4,960
| -9% | -$58.1K |
|
2578
Excelerate Energy
EE
$1.19B
| $606K | ﹤0.01% |
24,050
-2,200
| -8% | -$54.9K |
|
2579
Corsair Gaming
CRSR
$1.15B
| $605K | ﹤0.01% |
67,837
+4,172
| +7% | +$37.6K |
|
2580
indie Semiconductor
INDI
$678M
| $605K | ﹤0.01% |
148,670
| – | – |
|
|
WSR
2581
DELISTED
Whitestone REIT
WSR
| $604K | ﹤0.01% |
49,178
| – | – |
|
|
RPC
2582
Ridgepost Capital
RPC
$971M
| $603K | ﹤0.01% |
55,410
| – | – |
|
2583
Invesco Mortgage Capital
IVR
$769M
| $602K | ﹤0.01% |
79,663
+17,400
| +28% | +$133K |
|
2584
Prime Medicine
PRME
$558M
| $602K | ﹤0.01% |
108,690
-58,730
| -35% | -$239K |
|
2585
Savers
SVV
$1.58B
| $599K | ﹤0.01% |
45,188
+9,268
| +26% | +$107K |
|
|
ARIS
2586
DELISTED
Aris Water Solutions
ARIS
| $598K | ﹤0.01% |
24,230
+900
| +4% | +$20.9K |
|
2587
Hallador Energy
HNRG
$689M
| $596K | ﹤0.01% |
30,480
+4,100
| +16% | +$70.4K |
|
2588
Verastem
VSTM
$547M
| $594K | ﹤0.01% |
67,270
-23,140
| -26% | -$172K |
|
2589
United Fire Group
UFCS
$1.35B
| $594K | ﹤0.01% |
19,518
| – | – |
|
2590
Red Violet
RDVT
$938M
| $594K | ﹤0.01% |
11,360
| – | – |
|
|
FFWM
2591
DELISTED
First Foundation Inc
FFWM
| $593K | ﹤0.01% |
106,390
| – | – |
|
2592
Helen of Troy
HELE
$672M
| $590K | ﹤0.01% |
23,418
-3,343
| -12% | -$81K |
|
2593
Taysha Gene Therapies
TSHA
$1.57B
| $587K | ﹤0.01% |
179,640
+20
| +0% | +$57 |
|
2594
MBIA
MBI
$278M
| $585K | ﹤0.01% |
78,540
+1,900
| +2% | +$12K |
|
2595
Nurix Therapeutics
NRIX
$2.51B
| $585K | ﹤0.01% |
63,320
| – | – |
|
2596
Liberty Global Class C
LBTYK
$3.4B
| $584K | ﹤0.01% |
49,724
-143,405
| -74% | -$1.61M |
|
2597
Koppers
KOP
$965M
| $584K | ﹤0.01% |
20,843
-1,940
| -9% | -$59.7K |
|
|
ADAM
2598
Adamas Trust
ADAM
$783M
| $583K | ﹤0.01% |
83,672
| – | – |
|
2599
SIGA Technologies
SIGA
$240M
| $583K | ﹤0.01% |
63,710
-5,400
| -8% | -$43.2K |
|
2600
Custom Truck One Source
CTOS
$2.35B
| $583K | ﹤0.01% |
90,770
+6,300
| +7% | +$36.5K |
|
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.