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 | |
|---|---|---|---|---|---|---|
2876
Covenant Logistics
CVLG
$1.09B
| $344K | ﹤0.01% |
15,892
| – | – |
|
2877
Rimini Street
RMNI
$453M
| $343K | ﹤0.01% |
73,390
-2,800
| -4% | -$12.4K |
|
2878
Zumiez
ZUMZ
$347M
| $343K | ﹤0.01% |
17,500
-3,000
| -15% | -$49.5K |
|
|
NXDR
2879
Nextdoor Holdings
NXDR
$877M
| $343K | ﹤0.01% |
163,980
| – | – |
|
|
AEBI
2880
Aebi Schmidt Holding AG
AEBI
$1.07B
| $343K | ﹤0.01% |
+27,477
| New | +$346K |
|
2881
Park Aerospace
PKE
$747M
| $342K | ﹤0.01% |
16,802
| – | – |
|
2882
Dave & Buster's
PLAY
$361M
| $341K | ﹤0.01% |
18,779
-16,540
| -47% | -$434K |
|
2883
B&G Foods
BGS
$297M
| $341K | ﹤0.01% |
76,965
-454
| -0.6% | -$1.98K |
|
2884
Kodak
KODK
$812M
| $341K | ﹤0.01% |
53,180
| – | – |
|
|
OLP
2885
One Liberty Properties
OLP
$547M
| $340K | ﹤0.01% |
15,363
| – | – |
|
2886
Movado Group
MOV
$846M
| $340K | ﹤0.01% |
17,910
-1,800
| -9% | -$31.2K |
|
|
ACRE
2887
Ares Commercial Real Estate
ACRE
$256M
| $339K | ﹤0.01% |
75,100
| – | – |
|
2888
LiveWire
LVWR
$399M
| $338K | ﹤0.01% |
71,190
-34,480
| -33% | -$140K |
|
2889
Johnson Outdoors
JOUT
$500M
| $338K | ﹤0.01% |
8,360
| – | – |
|
2890
Ginkgo Bioworks
DNA
$503M
| $337K | ﹤0.01% |
23,092
-5,090
| -18% | -$60.9K |
|
2891
Tejon Ranch
TRC
$467M
| $336K | ﹤0.01% |
21,022
+1,200
| +6% | +$20.9K |
|
2892
Ibotta
IBTA
$634M
| $336K | ﹤0.01% |
12,050
-3,700
| -23% | -$116K |
|
2893
RPC Inc
RES
$1.14B
| $334K | ﹤0.01% |
70,249
-25,690
| -27% | -$121K |
|
2894
James River Group Holdings
JRVR
$221M
| $334K | ﹤0.01% |
60,150
| – | – |
|
2895
Utah Medical Products
UTMD
$226M
| $334K | ﹤0.01% |
5,300
| – | – |
|
|
EWCZ
2896
DELISTED
European Wax Center
EWCZ
| $334K | ﹤0.01% |
83,640
+10,500
| +14% | +$47.9K |
|
|
AAUC
2897
Allied Gold Corp
AAUC
$2.64B
| $332K | ﹤0.01% |
18,972
-381
| -2% | -$5.36K |
|
2898
The RMR Group
RMR
$343M
| $332K | ﹤0.01% |
21,097
+1,400
| +7% | +$23.4K |
|
2899
Nano X Imaging
NNOX
$61.1M
| $331K | ﹤0.01% |
89,430
| – | – |
|
2900
Spire Global
SPIR
$440M
| $330K | ﹤0.01% |
30,020
| – | – |
|
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.