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 | |
|---|---|---|---|---|---|---|
2701
Tronox
TROX
$981M
| $485K | ﹤0.01% |
120,590
| – | – |
|
2702
Atlanticus Holdings
ATLC
$1.58B
| $484K | ﹤0.01% |
8,260
-600
| -7% | -$36.2K |
|
2703
Ennis
EBF
$554M
| $484K | ﹤0.01% |
26,456
-3,450
| -12% | -$62.8K |
|
2704
Arrow Financial
AROW
$664M
| $483K | ﹤0.01% |
17,078
| – | – |
|
2705
Absci
ABSI
$1.21B
| $480K | ﹤0.01% |
157,990
-183
| -0.1% | -$506 |
|
|
DAWN
2706
DELISTED
Day One Biopharmaceuticals
DAWN
| $478K | ﹤0.01% |
67,790
| – | – |
|
|
GNTY
2707
DELISTED
Guaranty Bancshares
GNTY
| $477K | ﹤0.01% |
9,790
| – | – |
|
2708
Xerox
XRX
$360M
| $475K | ﹤0.01% |
126,346
-2,065
| -2% | -$9.13K |
|
2709
Oil States International
OIS
$483M
| $474K | ﹤0.01% |
78,290
| – | – |
|
2710
Core Laboratories
CLB
$493M
| $472K | ﹤0.01% |
38,160
-11,370
| -23% | -$133K |
|
2711
Great Southern Bancorp
GSBC
$879M
| $471K | ﹤0.01% |
7,683
| – | – |
|
2712
Monte Rosa Therapeutics
GLUE
$1.86B
| $470K | ﹤0.01% |
63,480
| – | – |
|
2713
EverCommerce
EVCM
$2.12B
| $470K | ﹤0.01% |
42,190
-2,500
| -6% | -$27.9K |
|
|
XRN
2714
Chiron Real Estate Inc
XRN
$541M
| $468K | ﹤0.01% |
13,885
-8
| -0.1% | -$285 |
|
|
CD
2715
Chaince Digital Holdings
CD
$244M
| $467K | ﹤0.01% |
+19,000
| New | +$120K |
|
|
CIO
2716
DELISTED
City Office REIT
CIO
| $466K | ﹤0.01% |
66,929
+500
| +0.8% | +$3.3K |
|
2717
Tyra Biosciences
TYRA
$1.84B
| $465K | ﹤0.01% |
33,260
-2,380
| -7% | -$27.1K |
|
2718
Lindblad Expeditions
LIND
$1.95B
| $464K | ﹤0.01% |
36,280
-3,600
| -9% | -$47.4K |
|
2719
Sierra Bancorp
BSRR
$536M
| $464K | ﹤0.01% |
16,056
| – | – |
|
2720
MGP Ingredients
MGPI
$400M
| $464K | ﹤0.01% |
19,185
-7
| -0% | -$203 |
|
2721
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $464K | ﹤0.01% |
6,100
-365
| -6% | -$27K |
|
2722
Conduent
CNDT
$251M
| $464K | ﹤0.01% |
165,563
-9,700
| -6% | -$26.3K |
|
2723
Intrepid Potash
IPI
$474M
| $463K | ﹤0.01% |
15,130
| – | – |
|
2724
Global Industrial
GIC
$1.39B
| $462K | ﹤0.01% |
12,611
-2,400
| -16% | -$80.5K |
|
2725
Ardagh Metal Packaging
AMBP
$3.11B
| $459K | ﹤0.01% |
115,000
-25,000
| -18% | -$99.5K |
|
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.