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 | |
|---|---|---|---|---|---|---|
2626
Groupon
GRPN
$1.07B
| $555K | ﹤0.01% |
23,790
| – | – |
|
2627
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $555K | ﹤0.01% |
9,425
+2,474
| +36% | +$145K |
|
2628
National Presto Industries
NPK
$884M
| $549K | ﹤0.01% |
4,892
+1,110
| +29% | +$118K |
|
2629
Preformed Line Products
PLPC
$1.45B
| $547K | ﹤0.01% |
2,790
-610
| -18% | -$107K |
|
|
ZIMV
2630
DELISTED
ZimVie
ZIMV
| $547K | ﹤0.01% |
28,893
| – | – |
|
2631
Bumble
BMBL
$393M
| $544K | ﹤0.01% |
89,332
-9,730
| -10% | -$66.5K |
|
2632
Douglas Dynamics
PLOW
$1.04B
| $543K | ﹤0.01% |
17,360
| – | – |
|
2633
Redwire
RDW
$2.05B
| $541K | ﹤0.01% |
60,162
+5,762
| +11% | +$67.4K |
|
2634
Maravai LifeSciences
MRVI
$1.01B
| $540K | ﹤0.01% |
188,301
| – | – |
|
2635
Clearfield
CLFD
$425M
| $538K | ﹤0.01% |
15,654
-8
| -0.1% | -$298 |
|
2636
Tactile Systems Technology
TCMD
$626M
| $538K | ﹤0.01% |
38,880
| – | – |
|
2637
Phathom Pharmaceuticals
PHAT
$930M
| $537K | ﹤0.01% |
45,590
-5,000
| -10% | -$51.6K |
|
|
SFIX
2638
Stitch Fix
SFIX
$563M
| $535K | ﹤0.01% |
123,048
+36,110
| +42% | +$178K |
|
2639
Dillards
DDS
$9.2B
| $533K | ﹤0.01% |
867
+113
| +15% | +$58.4K |
|
|
SVC
2640
Service Properties Trust
SVC
$1.09B
| $529K | ﹤0.01% |
39,032
-47
| -0.1% | -$637 |
|
|
DHIL
2641
DELISTED
Diamond Hill
DHIL
| $528K | ﹤0.01% |
3,773
| – | – |
|
2642
Cass Information Systems
CASS
$715M
| $528K | ﹤0.01% |
13,421
-500
| -4% | -$21.3K |
|
|
GDEN
2643
DELISTED
Golden Entertainment
GDEN
| $526K | ﹤0.01% |
22,310
| – | – |
|
2644
Fulgent Genetics
FLGT
$558M
| $526K | ﹤0.01% |
23,257
| – | – |
|
2645
Monro
MNRO
$537M
| $524K | ﹤0.01% |
29,160
-9,500
| -25% | -$156K |
|
2646
United States Antimony
UAMY
$772M
| $523K | ﹤0.01% |
84,300
-10,200
| -11% | -$42.6K |
|
2647
Hackett Group
HCKT
$266M
| $522K | ﹤0.01% |
27,457
-5,392
| -16% | -$118K |
|
2648
Home Bancorp
HBCP
$563M
| $521K | ﹤0.01% |
9,590
| – | – |
|
2649
World Acceptance Corp
WRLD
$880M
| $521K | ﹤0.01% |
3,080
| – | – |
|
2650
ArriVent BioPharma
AVBP
$1.4B
| $520K | ﹤0.01% |
28,200
| – | – |
|
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.