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 | |
|---|---|---|---|---|---|---|
2826
8x8 Inc
EGHT
$271M
| $384K | ﹤0.01% |
180,950
-5,900
| -3% | -$11.9K |
|
2827
Evolus
EOLS
$410M
| $383K | ﹤0.01% |
62,340
-100
| -0.2% | -$780 |
|
2828
York Water
YORW
$517M
| $383K | ﹤0.01% |
12,580
+1,100
| +10% | +$34.1K |
|
2829
BARK
BARK
$78.4M
| $381K | ﹤0.01% |
22,944
| – | – |
|
2830
Target Hospitality
TH
$1.47B
| $377K | ﹤0.01% |
44,500
-3,600
| -7% | -$29.7K |
|
2831
AirSculpt Technologies
AIRS
$329M
| $377K | ﹤0.01% |
47,040
+5,300
| +13% | +$32.8K |
|
2832
Camtek
CAMT
$6.53B
| $377K | ﹤0.01% |
3,589
-3,610
| -50% | -$323K |
|
|
ACH
2833
Accendra Health
ACH
$249M
| $376K | ﹤0.01% |
78,350
-5,160
| -6% | -$32.8K |
|
2834
Clearwater Paper
CLW
$282M
| $376K | ﹤0.01% |
18,108
| – | – |
|
2835
Northrim BanCorp
NRIM
$600M
| $375K | ﹤0.01% |
17,320
-1,960
| -10% | -$44.4K |
|
|
GRDN
2836
Guardian Pharmacy Services
GRDN
$2.65B
| $375K | ﹤0.01% |
14,300
+4,400
| +44% | +$105K |
|
2837
Cadiz
CDZI
$259M
| $374K | ﹤0.01% |
79,290
+17,100
| +27% | +$59.7K |
|
|
SRTA
2838
Strata Critical Medical Inc
SRTA
$440M
| $374K | ﹤0.01% |
73,940
| – | – |
|
2839
Medifast
MED
$108M
| $373K | ﹤0.01% |
27,320
| – | – |
|
|
UPB
2840
Upstream Bio Inc
UPB
$348M
| $373K | ﹤0.01% |
19,850
-4,710
| -19% | -$73.2K |
|
2841
Vishay Precision Group
VPG
$1.22B
| $372K | ﹤0.01% |
11,610
-395
| -3% | -$11.4K |
|
2842
Atea Pharmaceuticals
AVIR
$361M
| $371K | ﹤0.01% |
127,820
| – | – |
|
2843
American Coastal Insurance
ACIC
$526M
| $371K | ﹤0.01% |
32,540
| – | – |
|
2844
BlackBerry
BB
$4.74B
| $371K | ﹤0.01% |
75,933
-28,839
| -28% | -$114K |
|
2845
Korro Bio
KRRO
$151M
| $369K | ﹤0.01% |
+7,700
| New | +$171K |
|
2846
Cerus
CERS
$585M
| $368K | ﹤0.01% |
231,721
+7,663
| +3% | +$10.3K |
|
2847
ZipRecruiter
ZIP
$348M
| $368K | ﹤0.01% |
87,180
-1,000
| -1% | -$4.68K |
|
2848
Allogene Therapeutics
ALLO
$573M
| $368K | ﹤0.01% |
296,498
| – | – |
|
2849
Mitek Systems
MITK
$758M
| $366K | ﹤0.01% |
37,500
-3,900
| -9% | -$38.3K |
|
|
SHOE
2850
Shoe Station Group
SHOE
$431M
| $366K | ﹤0.01% |
17,590
| – | – |
|
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.