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 | |
|---|---|---|---|---|---|---|
3051
Simulations Plus
SLP
$371M
| $222K | ﹤0.01% |
14,710
-500
| -3% | -$7.27K |
|
3052
Sociedad Química y Minera de Chile
SQM
$19.2B
| $221K | ﹤0.01% |
+5,137
| New | +$214K |
|
3053
Tucows
TCX
$97.3M
| $221K | ﹤0.01% |
11,890
+300
| +3% | +$5.82K |
|
3054
Energy Transfer Partners
ET
$68.8B
| $219K | ﹤0.01% |
12,785
| – | – |
|
|
BHR
3055
Braemar Hotels & Resorts
BHR
$160M
| $219K | ﹤0.01% |
80,350
+2,800
| +4% | +$7.08K |
|
|
KWY
3056
Kingsway Corp
KWY
$267M
| $219K | ﹤0.01% |
14,960
+2,200
| +17% | +$31.5K |
|
|
ARDT
3057
Ardent Health
ARDT
$1.61B
| $218K | ﹤0.01% |
16,472
+3,272
| +25% | +$40.9K |
|
3058
iShares US Technology ETF
IYW
$22.7B
| $218K | ﹤0.01% |
1,111
-83
| -7% | -$15.2K |
|
3059
Vanguard S&P 500 Growth ETF
VOOG
$25B
| $216K | ﹤0.01% |
+2,976
| New | +$206K |
|
3060
The Oncology Institute
TOI
$503M
| $215K | ﹤0.01% |
61,600
+23,600
| +62% | +$80.9K |
|
|
BRY
3061
DELISTED
Berry Corp
BRY
| $215K | ﹤0.01% |
56,860
| – | – |
|
3062
J. Jill
JILL
$262M
| $213K | ﹤0.01% |
12,440
| – | – |
|
3063
Colony Bankcorp
CBAN
$464M
| $213K | ﹤0.01% |
12,500
| – | – |
|
3064
Mitsubishi UFJ Financial
MUFG
$252B
| $211K | ﹤0.01% |
+13,235
| New | +$196K |
|
|
PINE
3065
Alpine Income Property Trust
PINE
$335M
| $210K | ﹤0.01% |
14,790
+1,000
| +7% | +$14.6K |
|
|
FRGE
3066
DELISTED
Forge Global Holdings
FRGE
| $209K | ﹤0.01% |
12,394
| – | – |
|
3067
Eton Pharmaceutcials
ETON
$1.21B
| $209K | ﹤0.01% |
+9,600
| New | +$159K |
|
|
NUTX
3068
Nutex Health
NUTX
$998M
| $207K | ﹤0.01% |
2,000
| – | – |
|
3069
Idaho Strategic Resources
IDR
$454M
| $203K | ﹤0.01% |
+6,000
| New | +$142K |
|
3070
Holley
HLLY
$329M
| $202K | ﹤0.01% |
64,310
-14,060
| -18% | -$41.9K |
|
3071
InnovAge Holding
INNV
$1.57B
| $201K | ﹤0.01% |
38,900
+600
| +2% | +$2.42K |
|
3072
Viant Technology
DSP
$227M
| $199K | ﹤0.01% |
23,110
| – | – |
|
3073
ReNew
RNW
$2.21B
| $199K | ﹤0.01% |
25,872
-89
| -0.3% | -$677 |
|
3074
ADC Therapeutics
ADCT
$144M
| $198K | ﹤0.01% |
49,590
| – | – |
|
3075
American Vanguard Corp
AVD
$75.8M
| $198K | ﹤0.01% |
34,420
| – | – |
|
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.