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 | |
|---|---|---|---|---|---|---|
2601
Editas Medicine
EDIT
$402M
| $581K | ﹤0.01% |
167,530
-16,160
| -9% | -$45.1K |
|
2602
Cerence
CRNC
$368M
| $580K | ﹤0.01% |
46,510
-23,500
| -34% | -$241K |
|
2603
CryoPort
CYRX
$765M
| $579K | ﹤0.01% |
61,110
-125
| -0.2% | -$1.05K |
|
2604
John B. Sanfilippo & Son
JBSS
$989M
| $574K | ﹤0.01% |
8,930
-700
| -7% | -$45.3K |
|
2605
Midland States Bancorp
MSBI
$707M
| $574K | ﹤0.01% |
33,470
-1,250
| -4% | -$22.5K |
|
2606
Arcturus Therapeutics
ARCT
$163M
| $574K | ﹤0.01% |
31,120
| – | – |
|
2607
Shutterstock
SSTK
$220M
| $573K | ﹤0.01% |
27,474
-4,300
| -14% | -$87.6K |
|
|
AIOT
2608
PowerFleet Inc
AIOT
$525M
| $571K | ﹤0.01% |
108,940
| – | – |
|
2609
Capital City Bank Group
CCBG
$904M
| $571K | ﹤0.01% |
13,654
| – | – |
|
2610
Fortrea Holdings
FTRE
$1.96B
| $570K | ﹤0.01% |
67,735
+6,172
| +10% | +$47.2K |
|
2611
Consensus Cloud Solutions
CCSI
$683M
| $570K | ﹤0.01% |
19,415
-1,000
| -5% | -$24.8K |
|
2612
Levi Strauss
LEVI
$9.8B
| $570K | ﹤0.01% |
+24,464
| New | +$520K |
|
|
NFBK
2613
DELISTED
Northfield Bancorp
NFBK
| $570K | ﹤0.01% |
48,290
| – | – |
|
2614
Algonquin Power & Utilities
AQN
$4.68B
| $569K | ﹤0.01% |
106,021
-15,669
| -13% | -$90.1K |
|
2615
Capricor Therapeutics
CAPR
$380M
| $568K | ﹤0.01% |
78,720
| – | – |
|
2616
4D Molecular Therapeutics
FDMT
$515M
| $567K | ﹤0.01% |
65,290
| – | – |
|
2617
First Watch Restaurant Group
FWRG
$801M
| $564K | ﹤0.01% |
36,060
| – | – |
|
|
RYZ
2618
Ryerson Holding Corp
RYZ
$1.61B
| $562K | ﹤0.01% |
24,600
| – | – |
|
2619
Iovance Biotherapeutics
IOVA
$2.1B
| $562K | ﹤0.01% |
258,890
| – | – |
|
|
ESPR
2620
DELISTED
Esperion Therapeutics
ESPR
| $561K | ﹤0.01% |
211,760
-68,000
| -24% | -$132K |
|
2621
Green Plains
GPRE
$1.15B
| $561K | ﹤0.01% |
63,780
-2,300
| -3% | -$20.2K |
|
2622
Zai Lab
ZLAB
$2.1B
| $560K | ﹤0.01% |
16,514
-68,733
| -81% | -$2.37M |
|
2623
Solid Power
SLDP
$475M
| $557K | ﹤0.01% |
160,630
-74,350
| -32% | -$280K |
|
2624
SkyWater Technology
SKYT
$1.53B
| $557K | ﹤0.01% |
29,850
-14,010
| -32% | -$162K |
|
2625
CEVA Inc
CEVA
$883M
| $556K | ﹤0.01% |
21,040
| – | – |
|
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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.