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 | |
|---|---|---|---|---|---|---|
3026
NRC Health Common Stock
NRC
$498M
| $236K | ﹤0.01% |
18,499
+1,100
| +6% | +$16.5K |
|
3027
Manitowoc
MTW
$525M
| $236K | ﹤0.01% |
23,555
| – | – |
|
3028
E.W. Scripps
SSP
$277M
| $235K | ﹤0.01% |
95,347
| – | – |
|
3029
Triple Flag Precious Metals
TFPM
$5.87B
| $234K | ﹤0.01% |
+8,002
| New | +$207K |
|
3030
Contango Silver & Gold Inc
CTGO
$529M
| $234K | ﹤0.01% |
+9,370
| New | +$199K |
|
3031
NWPX Infrastructure Inc
NWPX
$1.18B
| $233K | ﹤0.01% |
4,410
-730
| -14% | -$34.9K |
|
3032
New Fortress Energy
NFE
$93.3M
| $233K | ﹤0.01% |
105,400
-100,600
| -49% | -$286K |
|
|
FVR
3033
FrontView REIT
FVR
$501M
| $232K | ﹤0.01% |
16,900
+2,000
| +13% | +$25.6K |
|
|
CRON
3034
Cronos Group
CRON
$1.06B
| $231K | ﹤0.01% |
83,031
-1,567
| -2% | -$3.69K |
|
3035
RLX Technology
RLX
$2.49B
| $230K | ﹤0.01% |
87,503
-40,737
| -32% | -$96.9K |
|
|
TGB
3036
Trekor Metals
TGB
$2.47B
| $230K | ﹤0.01% |
54,368
-1,092
| -2% | -$3.71K |
|
3037
Mama's Creations
MAMA
$812M
| $229K | ﹤0.01% |
21,750
+2,500
| +13% | +$22.7K |
|
3038
Digimarc Corp
DMRC
$138M
| $228K | ﹤0.01% |
23,360
| – | – |
|
3039
RCI Hospitality Holdings
RICK
$205M
| $228K | ﹤0.01% |
7,460
| – | – |
|
3040
Backblaze
BLZE
$682M
| $227K | ﹤0.01% |
24,500
| – | – |
|
3041
Weibo
WB
$1.96B
| $227K | ﹤0.01% |
18,267
-365
| -2% | -$3.99K |
|
|
BRT
3042
BRT Apartments
BRT
$280M
| $226K | ﹤0.01% |
14,440
+400
| +3% | +$6.25K |
|
3043
Pure Cycle
PCYO
$264M
| $225K | ﹤0.01% |
20,320
+1,600
| +9% | +$16.7K |
|
|
CMBT
3044
CMB.TECH NV
CMBT
$4.49B
| $224K | ﹤0.01% |
+23,900
| New | +$219K |
|
3045
Pharvaris
PHVS
$2.33B
| $224K | ﹤0.01% |
+8,980
| New | +$199K |
|
3046
BCE
BCE
$20.3B
| $224K | ﹤0.01% |
9,566
-49
| -0.5% | -$1.18K |
|
3047
Alico
ALCO
$286M
| $224K | ﹤0.01% |
+6,450
| New | +$214K |
|
3048
Bank7 Corp
BSVN
$476M
| $223K | ﹤0.01% |
+4,820
| New | +$225K |
|
3049
Dr. Reddy's Laboratories
RDY
$9.8B
| $223K | ﹤0.01% |
15,950
+440
| +3% | +$6.33K |
|
3050
Lightspeed Commerce
LSPD
$1.39B
| $223K | ﹤0.01% |
19,301
-374
| -2% | -$4.58K |
|
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.