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 | |
|---|---|---|---|---|---|---|
2751
Ranpak Holdings
PACK
$550M
| $437K | ﹤0.01% |
77,780
+9,000
| +13% | +$39.4K |
|
2752
Kura Sushi USA
KRUS
$583M
| $437K | ﹤0.01% |
7,350
-3,015
| -29% | -$240K |
|
2753
SandRidge Energy
SD
$485M
| $434K | ﹤0.01% |
38,515
| – | – |
|
2754
Treace Medical Concepts
TMCI
$260M
| $433K | ﹤0.01% |
64,550
| – | – |
|
|
MAGN
2755
Magnera Corp
MAGN
$498M
| $433K | ﹤0.01% |
36,938
+15,600
| +73% | +$194K |
|
2756
Liberty Live Group Series A
LLYVA
$9.15B
| $431K | ﹤0.01% |
4,575
+504
| +12% | +$44.4K |
|
2757
Paysafe
PSFE
$463M
| $431K | ﹤0.01% |
33,383
| – | – |
|
|
CTO
2758
CTO Realty Growth
CTO
$740M
| $430K | ﹤0.01% |
26,358
| – | – |
|
2759
Annexon
ANNX
$814M
| $429K | ﹤0.01% |
140,740
| – | – |
|
|
PSTL
2760
Postal Realty Trust
PSTL
$713M
| $429K | ﹤0.01% |
27,330
| – | – |
|
|
ALX
2761
Alexander's
ALX
$1.36B
| $428K | ﹤0.01% |
1,825
-10
| -0.5% | -$2.35K |
|
|
GOLD
2762
Gold.com Inc
GOLD
$1.18B
| $426K | ﹤0.01% |
16,450
-6,400
| -28% | -$151K |
|
|
BFS
2763
Saul Centers
BFS
$870M
| $425K | ﹤0.01% |
13,350
+100
| +0.8% | +$3.3K |
|
2764
Microvision
MVIS
$86.6M
| $425K | ﹤0.01% |
342,780
| – | – |
|
|
NYAX
2765
Nayax
NYAX
$2.57B
| $425K | ﹤0.01% |
+2,685
| New | +$125K |
|
2766
Savara
SVRA
$1.09B
| $424K | ﹤0.01% |
118,790
-18,300
| -13% | -$54.1K |
|
2767
Titan International
TWI
$530M
| $424K | ﹤0.01% |
56,093
-5,100
| -8% | -$45.5K |
|
2768
Nu Skin
NUS
$255M
| $423K | ﹤0.01% |
34,700
-16,700
| -32% | -$175K |
|
|
ATXS
2769
DELISTED
Astria Therapeutics
ATXS
| $422K | ﹤0.01% |
57,970
| – | – |
|
2770
JELD-WEN Holding
JELD
$98.2M
| $422K | ﹤0.01% |
85,923
-29,927
| -26% | -$160K |
|
2771
iHeartMedia
IHRT
$537M
| $420K | ﹤0.01% |
146,370
| – | – |
|
|
HDSN
2772
Hudson Technologies
HDSN
$259M
| $419K | ﹤0.01% |
42,210
-5,670
| -12% | -$53.2K |
|
2773
OraSure Technologies
OSUR
$277M
| $418K | ﹤0.01% |
130,216
| – | – |
|
|
SMLR
2774
DELISTED
Semler Scientific
SMLR
| $418K | ﹤0.01% |
13,930
| – | – |
|
2775
Summit Therapeutics
SMMT
$10B
| $418K | ﹤0.01% |
20,223
+2,722
| +16% | +$66K |
|
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.