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 | |
|---|---|---|---|---|---|---|
2726
Carter Bankshares
CARE
$768M
| $456K | ﹤0.01% |
23,490
-850
| -3% | -$15.9K |
|
|
VTLE
2727
DELISTED
Vital Energy
VTLE
| $456K | ﹤0.01% |
26,990
-2,990
| -10% | -$50.5K |
|
2728
Orion
OEC
$400M
| $455K | ﹤0.01% |
60,010
-257
| -0.4% | -$2.6K |
|
2729
Donegal Group Class A
DGICA
$711M
| $455K | ﹤0.01% |
23,444
| – | – |
|
2730
Krispy Kreme
DNUT
$564M
| $453K | ﹤0.01% |
117,178
| – | – |
|
2731
Ribbon Communications
RBBN
$361M
| $453K | ﹤0.01% |
119,317
+6,000
| +5% | +$23.6K |
|
2732
LSB Industries
LXU
$822M
| $451K | ﹤0.01% |
57,170
| – | – |
|
2733
Hyster-Yale Materials Handling
HY
$615M
| $450K | ﹤0.01% |
12,208
-900
| -7% | -$35.1K |
|
2734
South Plains Financial
SPFI
$855M
| $450K | ﹤0.01% |
11,630
| – | – |
|
2735
MeiraGTx Holdings
MGTX
$1.09B
| $449K | ﹤0.01% |
54,590
| – | – |
|
2736
Caledonia Mining Corp
CMCL
$361M
| $447K | ﹤0.01% |
12,340
+1,200
| +11% | +$30.5K |
|
|
NMAX
2737
Newsmax Inc
NMAX
$1.03B
| $446K | ﹤0.01% |
36,000
| – | – |
|
2738
AMC Global Media
AMCX
$451M
| $446K | ﹤0.01% |
54,170
-4,300
| -7% | -$29.8K |
|
2739
Aspen Aerogels
ASPN
$364M
| $446K | ﹤0.01% |
64,090
-22,950
| -26% | -$162K |
|
2740
Distribution Solutions Group
DSGR
$1.6B
| $446K | ﹤0.01% |
14,822
+2,800
| +23% | +$85.5K |
|
2741
Vaalco Energy
EGY
$540M
| $443K | ﹤0.01% |
110,120
-7,100
| -6% | -$27.4K |
|
2742
Varex Imaging
VREX
$469M
| $441K | ﹤0.01% |
35,604
-4,800
| -12% | -$47.6K |
|
2743
Keros Therapeutics
KROS
$199M
| $440K | ﹤0.01% |
27,810
| – | – |
|
2744
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $440K | ﹤0.01% |
+4,120
| New | +$440K |
|
2745
Repay Holdings
RPAY
$344M
| $440K | ﹤0.01% |
84,110
| – | – |
|
2746
MediaAlpha
MAX
$746M
| $440K | ﹤0.01% |
38,630
| – | – |
|
2747
PrimeEnergy Resources
PNRG
$292M
| $439K | ﹤0.01% |
2,630
-700
| -21% | -$114K |
|
2748
Schneider National
SNDR
$6.34B
| $439K | ﹤0.01% |
20,740
+3,003
| +17% | +$73.4K |
|
2749
TAL Education Group
TAL
$5.79B
| $438K | ﹤0.01% |
+39,075
| New | +$421K |
|
2750
iShares US Real Estate ETF
IYR
$4.76B
| $437K | ﹤0.01% |
4,503
-1,326
| -23% | -$128K |
|
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.