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 | |
|---|---|---|---|---|---|---|
2776
Inogen
INGN
$174M
| $418K | ﹤0.01% |
51,120
+1,900
| +4% | +$14.2K |
|
|
EHAB
2777
DELISTED
Enhabit
EHAB
| $416K | ﹤0.01% |
51,990
-4,100
| -7% | -$30.8K |
|
2778
ProPetro Holding
PUMP
$1.31B
| $416K | ﹤0.01% |
79,400
| – | – |
|
|
SEPN
2779
Septerna Inc
SEPN
$1.53B
| $416K | ﹤0.01% |
22,100
| – | – |
|
2780
Titan Machinery
TITN
$458M
| $414K | ﹤0.01% |
24,710
| – | – |
|
2781
Village Super Market
VLGEA
$645M
| $414K | ﹤0.01% |
11,070
+1,000
| +10% | +$36.8K |
|
2782
Petco
WOOF
$811M
| $413K | ﹤0.01% |
106,724
-36,066
| -25% | -$121K |
|
|
LAND
2783
Gladstone Land Corp
LAND
$366M
| $413K | ﹤0.01% |
45,080
+4,200
| +10% | +$39.7K |
|
2784
Heartland Express
HTLD
$1.04B
| $413K | ﹤0.01% |
49,275
| – | – |
|
2785
Rezolute
RZLT
$474M
| $412K | ﹤0.01% |
43,870
+19,660
| +81% | +$131K |
|
2786
West Bancorporation
WTBA
$477M
| $412K | ﹤0.01% |
20,290
+2,000
| +11% | +$39.4K |
|
2787
Standard BioTools
LAB
$311M
| $410K | ﹤0.01% |
315,690
| – | – |
|
2788
Rackspace Technology
RXT
$967M
| $410K | ﹤0.01% |
290,750
+11,300
| +4% | +$15.1K |
|
|
LPRO
2789
Open Lending Corp
LPRO
$373M
| $410K | ﹤0.01% |
194,200
| – | – |
|
2790
Greif Class B
GEF.B
$4.02B
| $410K | ﹤0.01% |
6,650
+1,300
| +24% | +$87.5K |
|
2791
Compass Diversified
CODI
$777M
| $409K | ﹤0.01% |
61,841
-5,499
| -8% | -$37.9K |
|
|
CWBC
2792
Community West Bancshares
CWBC
$693M
| $409K | ﹤0.01% |
19,612
-11,568
| -37% | -$238K |
|
2793
Lufax Holding
LU
$1.33B
| $408K | ﹤0.01% |
100,553
-1,977
| -2% | -$5.9K |
|
|
NLOP
2794
Net Lease Office Properties
NLOP
$179M
| $408K | ﹤0.01% |
13,746
+998
| +8% | +$31.3K |
|
2795
Latham Group
SWIM
$673M
| $408K | ﹤0.01% |
53,550
-6,000
| -10% | -$44.2K |
|
|
ZBIO
2796
Zenas BioPharma
ZBIO
$2.04B
| $407K | ﹤0.01% |
18,350
+1,990
| +12% | +$32.4K |
|
|
DENN
2797
DELISTED
Denny's
DENN
| $407K | ﹤0.01% |
77,792
+6,600
| +9% | +$29.3K |
|
2798
Enanta Pharmaceuticals
ENTA
$367M
| $404K | ﹤0.01% |
33,740
| – | – |
|
2799
FerroAtlántica
GSM
$628M
| $403K | ﹤0.01% |
88,600
+56,500
| +176% | +$242K |
|
2800
Reynolds Consumer Products
REYN
$5.44B
| $403K | ﹤0.01% |
16,454
+1,918
| +13% | +$43.4K |
|
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.