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 | |
|---|---|---|---|---|---|---|
2901
Brady Corp
BRC
$4.6B
| $330K | ﹤0.01% |
4,224
-153
| -3% | -$11.3K |
|
2902
Cricut
CRCT
$987M
| $330K | ﹤0.01% |
52,400
-6,500
| -11% | -$38.1K |
|
2903
HighPeak Energy
HPK
$811M
| $329K | ﹤0.01% |
46,540
+3,500
| +8% | +$28.8K |
|
2904
Marcus Corp
MCS
$766M
| $329K | ﹤0.01% |
21,210
| – | – |
|
2905
Telos
TLS
$344M
| $328K | ﹤0.01% |
47,980
+11,200
| +30% | +$53.5K |
|
2906
Dine Brands
DIN
$458M
| $328K | ﹤0.01% |
13,271
| – | – |
|
2907
Citizens & Northern Corp
CZNC
$450M
| $326K | ﹤0.01% |
16,462
| – | – |
|
2908
Waterstone Financial
WSBF
$372M
| $326K | ﹤0.01% |
20,880
| – | – |
|
2909
Immersion
IMMR
$254M
| $325K | ﹤0.01% |
44,310
| – | – |
|
2910
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $325K | ﹤0.01% |
+5,680
| New | +$320K |
|
2911
Safe Bulkers
SB
$761M
| $325K | ﹤0.01% |
73,100
+800
| +1% | +$3.39K |
|
|
ALMS
2912
Alumis Inc
ALMS
$3.45B
| $323K | ﹤0.01% |
80,900
-7,400
| -8% | -$30.5K |
|
2913
Peoples Financial Services
PFIS
$720M
| $321K | ﹤0.01% |
6,600
| – | – |
|
2914
Central Garden & Pet Co
CENT
$2.78B
| $321K | ﹤0.01% |
9,820
+1,000
| +11% | +$36.9K |
|
2915
First Bancorp
FNLC
$400M
| $320K | ﹤0.01% |
12,189
| – | – |
|
2916
RxSight
RXST
$250M
| $320K | ﹤0.01% |
35,600
-1,500
| -4% | -$13.2K |
|
2917
Kelly Services Class A
KELYA
$560M
| $318K | ﹤0.01% |
24,234
| – | – |
|
2918
SkinHealth Systems
SKIN
$90.5M
| $318K | ﹤0.01% |
159,580
| – | – |
|
2919
Xponential Fitness
XPOF
$282M
| $317K | ﹤0.01% |
40,670
| – | – |
|
2920
Tonix Pharmaceuticals
TNXP
$158M
| $316K | ﹤0.01% |
13,070
| – | – |
|
2921
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $315K | ﹤0.01% |
4,100
| – | – |
|
2922
Inter&Co
INTR
$2.47B
| $313K | ﹤0.01% |
33,939
-681
| -2% | -$5.35K |
|
|
OSG
2923
Octave Specialty Group
OSG
$261M
| $313K | ﹤0.01% |
37,530
| – | – |
|
2924
Legacy Housing
LEGH
$639M
| $312K | ﹤0.01% |
11,350
-700
| -6% | -$17.9K |
|
2925
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $312K | ﹤0.01% |
27,399
| – | – |
|
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.