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 | |
|---|---|---|---|---|---|---|
2951
Graham Corp
GHM
$1.17B
| $291K | ﹤0.01% |
5,305
-1,530
| -22% | -$78.3K |
|
|
AEVA
2952
Aeva Technologies
AEVA
$992M
| $290K | ﹤0.01% |
19,995
-10,553
| -35% | -$200K |
|
2953
Flotek Industries
FTK
$849M
| $288K | ﹤0.01% |
19,750
+7,910
| +67% | +$100K |
|
2954
Codexis
CDXS
$137M
| $288K | ﹤0.01% |
118,130
| – | – |
|
2955
Perspective Therapeutics
CATX
$327M
| $286K | ﹤0.01% |
83,470
| – | – |
|
2956
LoveSac
LOVE
$251M
| $286K | ﹤0.01% |
16,910
| – | – |
|
|
KLC
2957
KinderCare Learning Companies
KLC
$625M
| $286K | ﹤0.01% |
43,000
| – | – |
|
2958
Lands' End
LE
$392M
| $285K | ﹤0.01% |
20,220
| – | – |
|
2959
Cellebrite
CLBT
$3.76B
| $285K | ﹤0.01% |
15,381
-13,252
| -46% | -$208K |
|
2960
DMC Global
BOOM
$112M
| $285K | ﹤0.01% |
33,700
+1,600
| +5% | +$12K |
|
2961
Anterix
ATEX
$1.8B
| $284K | ﹤0.01% |
13,230
+1,900
| +17% | +$42.6K |
|
|
FLOC
2962
Flowco Holdings
FLOC
$800M
| $284K | ﹤0.01% |
19,100
| – | – |
|
2963
Crawford & Co Class A
CRD.A
$551M
| $284K | ﹤0.01% |
26,497
+1,300
| +5% | +$13.7K |
|
2964
Hain Celestial
HAIN
$46.5M
| $283K | ﹤0.01% |
179,290
+15,900
| +10% | +$27.1K |
|
2965
Acco Brands
ACCO
$402M
| $283K | ﹤0.01% |
70,896
| – | – |
|
2966
Cullinan Oncology
CGEM
$1.07B
| $282K | ﹤0.01% |
47,630
| – | – |
|
2967
Granite Ridge Resources
GRNT
$599M
| $282K | ﹤0.01% |
52,150
| – | – |
|
|
ILPT
2968
Industrial Logistics Properties Trust
ILPT
$608M
| $279K | ﹤0.01% |
47,940
+6,500
| +16% | +$37.4K |
|
2969
Methode Electronics
MEI
$513M
| $277K | ﹤0.01% |
36,740
| – | – |
|
2970
Omeros
OMER
$797M
| $277K | ﹤0.01% |
67,590
| – | – |
|
2971
Alta Equipment Group
ALTG
$213M
| $277K | ﹤0.01% |
38,270
+3,700
| +11% | +$28.8K |
|
2972
Alector
ALEC
$168M
| $275K | ﹤0.01% |
92,940
| – | – |
|
2973
Voyager Therapeutics
VYGR
$182M
| $275K | ﹤0.01% |
58,830
| – | – |
|
2974
Willis Lease Finance
WLFC
$1.65B
| $274K | ﹤0.01% |
6,000
| – | – |
|
|
REFI
2975
Chicago Atlantic Real Estate Finance
REFI
$256M
| $274K | ﹤0.01% |
21,410
+1,500
| +8% | +$20.6K |
|
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.