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 | |
|---|---|---|---|---|---|---|
2926
Frequency Electronics
FEIM
$656M
| $312K | ﹤0.01% |
+9,200
| New | +$256K |
|
2927
FRP Holdings
FRPH
$448M
| $312K | ﹤0.01% |
12,790
+1,100
| +9% | +$28.6K |
|
|
CLDT
2928
Chatham Lodging
CLDT
$638M
| $312K | ﹤0.01% |
46,430
-1,077
| -2% | -$7.71K |
|
|
WOW
2929
DELISTED
WideOpenWest
WOW
| $311K | ﹤0.01% |
60,300
| – | – |
|
2930
VanEck Steel ETF
SLX
$167M
| $311K | ﹤0.01% |
4,288
| – | – |
|
2931
Arhaus
ARHS
$1.12B
| $309K | ﹤0.01% |
29,040
-23,900
| -45% | -$252K |
|
2932
The Honest Company
HNST
$421M
| $306K | ﹤0.01% |
83,200
-268,810
| -76% | -$1.14M |
|
2933
NET Power
NPWR
$126M
| $306K | ﹤0.01% |
101,680
+10,200
| +11% | +$27.2K |
|
2934
EVgo
EVGO
$230M
| $304K | ﹤0.01% |
64,360
+46,000
| +251% | +$178K |
|
2935
Boston Omaha
BOC
$435M
| $304K | ﹤0.01% |
23,270
| – | – |
|
2936
LifeMD
LFMD
$186M
| $304K | ﹤0.01% |
44,760
| – | – |
|
2937
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $304K | ﹤0.01% |
6,362
-1,598
| -20% | -$74.8K |
|
|
WBTN
2938
WEBTOON Entertainment Inc
WBTN
$1.25B
| $303K | ﹤0.01% |
15,600
+2,700
| +21% | +$36K |
|
2939
OrthoPediatrics
KIDS
$510M
| $300K | ﹤0.01% |
16,190
| – | – |
|
2940
PubMatic
PUBM
$605M
| $300K | ﹤0.01% |
36,200
| – | – |
|
2941
Hyliion Holdings
HYLN
$631M
| $299K | ﹤0.01% |
152,020
+10,000
| +7% | +$16.6K |
|
2942
OppFi
OPFI
$824M
| $297K | ﹤0.01% |
26,190
| – | – |
|
2943
Brown-Forman Class A
BF.A
$13.4B
| $296K | ﹤0.01% |
10,994
+1,699
| +18% | +$49.4K |
|
|
EXK
2944
Endeavour Silver
EXK
$2.29B
| $295K | ﹤0.01% |
37,625
-755
| -2% | -$4.46K |
|
2945
Luxfer Holdings
LXFR
$456M
| $295K | ﹤0.01% |
21,200
+1,400
| +7% | +$18K |
|
2946
TORM
TRMD
$3.05B
| $294K | ﹤0.01% |
14,280
-286
| -2% | -$5.76K |
|
2947
NewtekOne
NEWT
$425M
| $294K | ﹤0.01% |
25,670
| – | – |
|
|
ONTF
2948
DELISTED
ON24
ONTF
| $293K | ﹤0.01% |
51,310
| – | – |
|
2949
BlackRock MuniHoldings Fund
MHD
$600M
| $293K | ﹤0.01% |
24,908
| – | – |
|
2950
Kenon Holdings
KEN
$3.51B
| $292K | ﹤0.01% |
6,458
-7,055
| -52% | -$317K |
|
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.