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 | |
|---|---|---|---|---|---|---|
|
SLDE
2976
Slide Insurance Holdings
SLDE
$2.43B
| $273K | ﹤0.01% |
+17,300
| New | +$284K |
|
|
DQ
2977
Daqo New Energy
DQ
$820M
| $272K | ﹤0.01% |
+9,677
| New | +$227K |
|
2978
Altimmune
ALT
$564M
| $271K | ﹤0.01% |
71,760
| – | – |
|
2979
Resources Connection
RGP
$135M
| $270K | ﹤0.01% |
53,485
| – | – |
|
2980
Infosys
INFY
$49.5B
| $268K | ﹤0.01% |
16,482
-1,610
| -9% | -$27.7K |
|
2981
Greene County Bancorp
GCBC
$576M
| $267K | ﹤0.01% |
11,800
| – | – |
|
2982
Replimune Group
REPL
$517M
| $266K | ﹤0.01% |
63,540
+12,050
| +23% | +$77K |
|
2983
El Pollo Loco
LOCO
$498M
| $266K | ﹤0.01% |
27,430
| – | – |
|
|
VNET
2984
VNET Group
VNET
$1.87B
| $265K | ﹤0.01% |
25,665
-515
| -2% | -$4.34K |
|
2985
BK Technologies
BKTI
$299M
| $265K | ﹤0.01% |
+3,136
| New | +$179K |
|
2986
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $262K | ﹤0.01% |
661
| – | – |
|
2987
Ironwood Pharmaceuticals
IRWD
$619M
| $261K | ﹤0.01% |
199,520
| – | – |
|
2988
NVE Corp
NVEC
$551M
| $260K | ﹤0.01% |
3,980
-140
| -3% | -$9.49K |
|
|
PDS
2989
Precision Drilling
PDS
$1.02B
| $260K | ﹤0.01% |
3,314
-66
| -2% | -$3.61K |
|
2990
Gossamer Bio
GOSS
$102M
| $260K | ﹤0.01% |
98,680
+72,260
| +274% | +$159K |
|
2991
Future Fuel
FF
$204M
| $259K | ﹤0.01% |
66,810
+2,700
| +4% | +$10.7K |
|
|
TIGR
2992
UP Fintech Holding
TIGR
$861M
| $259K | ﹤0.01% |
24,238
-472
| -2% | -$5.06K |
|
2993
NIO
NIO
$11.8B
| $258K | ﹤0.01% |
+33,811
| New | +$182K |
|
2994
Aura Biosciences
AURA
$731M
| $257K | ﹤0.01% |
41,660
| – | – |
|
2995
ATS Corp
ATS
$2.59B
| $257K | ﹤0.01% |
9,820
-4,180
| -30% | -$120K |
|
2996
Lifeway Foods
LWAY
$471M
| $257K | ﹤0.01% |
9,250
+500
| +6% | +$14.1K |
|
|
EB
2997
DELISTED
Eventbrite
EB
| $256K | ﹤0.01% |
101,500
| – | – |
|
2998
Bakkt Inc
BKKT
$333M
| $256K | ﹤0.01% |
+7,600
| New | +$105K |
|
2999
Weave Communications
WEAV
$548M
| $255K | ﹤0.01% |
38,180
| – | – |
|
3000
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
| $254K | ﹤0.01% |
7,181
+270
| +4% | +$9.3K |
|
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.