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 | |
|---|---|---|---|---|---|---|
2801
Gray Television
GTN
$430M
| $403K | ﹤0.01% |
69,650
-17,000
| -20% | -$92.3K |
|
2802
CS Disco
LAW
$270M
| $402K | ﹤0.01% |
62,240
-1,400
| -2% | -$6.98K |
|
2803
Claros Mortgage Trust
CMTG
$297M
| $402K | ﹤0.01% |
121,100
| – | – |
|
2804
908 Devices
MASS
$288M
| $402K | ﹤0.01% |
45,850
-9,940
| -18% | -$66.1K |
|
2805
Community Health Systems
CYH
$393M
| $401K | ﹤0.01% |
124,820
-15,100
| -11% | -$45.3K |
|
2806
Real Brokerage
REAX
$375M
| $400K | ﹤0.01% |
95,720
| – | – |
|
2807
Unisys
UIS
$250M
| $400K | ﹤0.01% |
102,554
+6,900
| +7% | +$28K |
|
2808
Jack in the Box
JACK
$308M
| $397K | ﹤0.01% |
20,066
-2,026
| -9% | -$40.3K |
|
|
TBCH
2809
Turtle Beach Corp
TBCH
$258M
| $396K | ﹤0.01% |
24,910
| – | – |
|
2810
AerSale
ASLE
$307M
| $395K | ﹤0.01% |
48,270
+2,740
| +6% | +$20.6K |
|
2811
Aldeyra Therapeutics
ALDX
$95.3M
| $394K | ﹤0.01% |
75,550
| – | – |
|
|
BKV
2812
BKV Corp
BKV
$2.57B
| $393K | ﹤0.01% |
17,000
| – | – |
|
2813
Sony
SONY
$133B
| $393K | ﹤0.01% |
13,641
+1,295
| +10% | +$34.8K |
|
2814
MarineMax
HZO
$782M
| $393K | ﹤0.01% |
15,500
-2,290
| -13% | -$58.4K |
|
2815
Fortuna Silver Mines
FSM
$2.55B
| $392K | ﹤0.01% |
43,761
-74,348
| -63% | -$543K |
|
2816
Enlight Renewable Energy
ENLT
$12.1B
| $391K | ﹤0.01% |
12,544
-13,733
| -52% | -$365K |
|
|
BBBY
2817
Bed Bath & Beyond
BBBY
$503M
| $390K | ﹤0.01% |
43,780
| – | – |
|
2818
Genesco
GCO
$432M
| $388K | ﹤0.01% |
13,367
| – | – |
|
2819
Climb Global Solutions
CLMB
$524M
| $387K | ﹤0.01% |
11,480
-5,600
| -33% | -$166K |
|
2820
Regional Management Corp
RM
$392M
| $386K | ﹤0.01% |
9,900
| – | – |
|
2821
ARKO Corp
ARKO
$901M
| $385K | ﹤0.01% |
84,230
-4,500
| -5% | -$21.2K |
|
2822
Bar Harbor Bankshares
BHB
$669M
| $384K | ﹤0.01% |
12,608
| – | – |
|
2823
Wabash National
WNC
$541M
| $384K | ﹤0.01% |
38,900
-9,450
| -20% | -$101K |
|
2824
Quantum-Si Incorporated
QSI
$166M
| $384K | ﹤0.01% |
272,180
| – | – |
|
|
CHCT
2825
Community Healthcare Trust
CHCT
$543M
| $384K | ﹤0.01% |
25,080
-793
| -3% | -$12.4K |
|
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.