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 | |
|---|---|---|---|---|---|---|
2851
Pulse Biosciences
PLSE
$2.45B
| $365K | ﹤0.01% |
20,620
+1,300
| +7% | +$20.6K |
|
2852
Compass Therapeutics
CMPX
$367M
| $365K | ﹤0.01% |
104,160
-12,510
| -11% | -$39.5K |
|
2853
Caleres
CAL
$447M
| $364K | ﹤0.01% |
27,933
-12,890
| -32% | -$187K |
|
2854
Mesa Laboratories
MLAB
$559M
| $363K | ﹤0.01% |
5,424
-236
| -4% | -$17K |
|
2855
Greenlight Captial
GLRE
$586M
| $363K | ﹤0.01% |
28,549
| – | – |
|
2856
RE/MAX Holdings
RMAX
$206M
| $357K | ﹤0.01% |
37,900
+2,000
| +6% | +$17.7K |
|
2857
Smith & Wesson
SWBI
$657M
| $357K | ﹤0.01% |
36,335
| – | – |
|
2858
Aviat Networks
AVNW
$264M
| $357K | ﹤0.01% |
15,576
+1,185
| +8% | +$27.2K |
|
2859
Liberty Latin America Class A
LILA
$1.67B
| $357K | ﹤0.01% |
63,370
| – | – |
|
2860
Spok Holdings
SPOK
$227M
| $356K | ﹤0.01% |
20,660
+2,100
| +11% | +$37.4K |
|
2861
Compañía de Minas Buenaventura
BVN
$7.72B
| $356K | ﹤0.01% |
+14,641
| New | +$274K |
|
2862
Thryv Holdings
THRY
$184M
| $355K | ﹤0.01% |
29,429
| – | – |
|
2863
HBT Financial
HBT
$1.31B
| $354K | ﹤0.01% |
14,040
| – | – |
|
2864
Riley Exploration Permian
REPX
$716M
| $353K | ﹤0.01% |
13,030
| – | – |
|
2865
Candel Therapeutics
CADL
$709M
| $352K | ﹤0.01% |
69,110
| – | – |
|
|
AISP
2866
Airship AI Holdings
AISP
$66.5M
| $351K | ﹤0.01% |
67,960
-9,500
| -12% | -$48.9K |
|
2867
ProFrac Holding
ACDC
$671M
| $351K | ﹤0.01% |
94,930
+7,600
| +9% | +$41.9K |
|
2868
Coherus Oncology
CHRS
$222M
| $350K | ﹤0.01% |
213,590
| – | – |
|
2869
Columbus McKinnon
CMCO
$467M
| $350K | ﹤0.01% |
24,390
-2,500
| -9% | -$37.6K |
|
2870
Usana Health Sciences
USNA
$429M
| $349K | ﹤0.01% |
12,670
| – | – |
|
2871
Design Therapeutics
DSGN
$741M
| $347K | ﹤0.01% |
46,120
+1,090
| +2% | +$5.46K |
|
2872
Agilon Health
AGL
$1.65B
| $346K | ﹤0.01% |
13,436
-22,574
| -63% | -$853K |
|
2873
Haverty Furniture Companies
HVT
$421M
| $346K | ﹤0.01% |
15,770
| – | – |
|
|
NESR
2874
National Energy Services Reunited Corp
NESR
$2.58B
| $345K | ﹤0.01% |
33,600
+21,400
| +175% | +$171K |
|
2875
ClearPoint Neuro
CLPT
$436M
| $344K | ﹤0.01% |
+15,800
| New | +$186K |
|
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.