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 | |
|---|---|---|---|---|---|---|
3001
Humacyte
HUMA
$172M
| $253K | ﹤0.01% |
145,560
| – | – |
|
3002
Farmers & Merchants Bancorp
FMAO
$465M
| $253K | ﹤0.01% |
10,120
| – | – |
|
3003
ATN International
ATNI
$370M
| $253K | ﹤0.01% |
16,890
| – | – |
|
3004
KRONOS Worldwide
KRO
$718M
| $253K | ﹤0.01% |
44,030
| – | – |
|
3005
BW LPG
BWLP
$3.27B
| $250K | ﹤0.01% |
17,521
-206,578
| -92% | -$2.99M |
|
3006
Heron Therapeutics
HRTX
$89.6M
| $250K | ﹤0.01% |
198,550
| – | – |
|
3007
Omega Flex
OFLX
$308M
| $249K | ﹤0.01% |
7,970
+500
| +7% | +$17K |
|
|
SII
3008
Sprott
SII
$2.66B
| $246K | ﹤0.01% |
2,961
-3,099
| -51% | -$216K |
|
|
TE
3009
T1 Energy
TE
$1.13B
| $246K | ﹤0.01% |
112,920
+19,400
| +21% | +$30.9K |
|
|
SERV
3010
Serve Robotics
SERV
$385M
| $245K | ﹤0.01% |
+21,100
| New | +$231K |
|
3011
TechTarget
TTGT
$307M
| $245K | ﹤0.01% |
42,110
-773
| -2% | -$5.12K |
|
3012
Playtika
PLTK
$1.51B
| $244K | ﹤0.01% |
62,741
+18,111
| +41% | +$73.9K |
|
3013
The Joint Corp
JYNT
$122M
| $243K | ﹤0.01% |
25,500
+800
| +3% | +$8.68K |
|
|
TBI
3014
Trueblue
TBI
$242M
| $242K | ﹤0.01% |
39,535
| – | – |
|
|
JOYY
3015
JOYY Inc
JOYY
$3.8B
| $242K | ﹤0.01% |
4,131
+10
| +0.2% | +$549 |
|
|
TTAM
3016
Titan America SA
TTAM
$3.27B
| $242K | ﹤0.01% |
+16,200
| New | +$239K |
|
3017
Xperi
XPER
$367M
| $242K | ﹤0.01% |
37,295
| – | – |
|
3018
Quanterix
QTRX
$164M
| $242K | ﹤0.01% |
44,480
| – | – |
|
3019
OmniAb
OABI
$284M
| $241K | ﹤0.01% |
150,592
| – | – |
|
3020
Larimar Therapeutics
LRMR
$390M
| $241K | ﹤0.01% |
74,530
+12,150
| +19% | +$45.6K |
|
3021
Ero Copper
ERO
$2.63B
| $240K | ﹤0.01% |
11,843
-237
| -2% | -$3.61K |
|
3022
Universal Logistics Holdings
ULH
$383M
| $240K | ﹤0.01% |
10,220
+700
| +7% | +$17.6K |
|
3023
iShares Global Comm Services ETF
IXP
$528M
| $239K | ﹤0.01% |
1,932
| – | – |
|
|
RHLD
3024
Resolute Holdings Management
RHLD
$1.07B
| $238K | ﹤0.01% |
+3,301
| New | +$179K |
|
3025
Fate Therapeutics
FATE
$265M
| $237K | ﹤0.01% |
187,700
| – | – |
|
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.