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 | |
|---|---|---|---|---|---|---|
3076
Designer Brands
DBI
$302M
| $197K | ﹤0.01% |
55,630
| – | – |
|
|
NREF
3077
NexPoint Real Estate Finance
NREF
$314M
| $196K | ﹤0.01% |
13,840
+1,400
| +11% | +$20.2K |
|
3078
Montauk Renewables
MNTK
$269M
| $196K | ﹤0.01% |
97,520
+6,300
| +7% | +$13.5K |
|
3079
Health Catalyst
HCAT
$159M
| $196K | ﹤0.01% |
68,770
| – | – |
|
3080
Advantage Solutions
ADV
$518M
| $196K | ﹤0.01% |
5,124
| – | – |
|
3081
Lexeo Therapeutics
LXEO
$350M
| $195K | ﹤0.01% |
29,370
| – | – |
|
3082
Critical Metals Corp
CRML
$853M
| $194K | ﹤0.01% |
31,240
-114,680
| -79% | -$588K |
|
3083
Bausch Health
BHC
$1.71B
| $194K | ﹤0.01% |
30,118
-19,784
| -40% | -$135K |
|
3084
Opendoor
OPEN
$3.68B
| $194K | ﹤0.01% |
+25,112
| New | +$102K |
|
|
TRUE
3085
DELISTED
TrueCar
TRUE
| $193K | ﹤0.01% |
105,090
| – | – |
|
3086
Anika Therapeutics
ANIK
$204M
| $192K | ﹤0.01% |
20,450
| – | – |
|
3087
Jakks Pacific
JAKK
$302M
| $192K | ﹤0.01% |
10,230
| – | – |
|
|
AOMR
3088
Angel Oak Mortgage REIT
AOMR
$224M
| $191K | ﹤0.01% |
20,380
+3,600
| +21% | +$34.5K |
|
|
PBPB
3089
DELISTED
Potbelly
PBPB
| $190K | ﹤0.01% |
11,170
| – | – |
|
3090
Beyond Meat
BYND
$283M
| $190K | ﹤0.01% |
100,666
| – | – |
|
3091
Dakota Gold
DC
$628M
| $189K | ﹤0.01% |
41,590
| – | – |
|
3092
Paysign
PAYS
$495M
| $188K | ﹤0.01% |
29,930
+3,100
| +12% | +$19.8K |
|
3093
Personalis
PSNL
$1.26B
| $187K | ﹤0.01% |
28,700
| – | – |
|
3094
Forrester Research
FORR
$185M
| $187K | ﹤0.01% |
17,620
| – | – |
|
3095
Entravision Communication
EVC
$988M
| $187K | ﹤0.01% |
80,070
| – | – |
|
3096
Melco Resorts & Entertainment
MLCO
$2.18B
| $186K | ﹤0.01% |
20,313
-394
| -2% | -$3.6K |
|
3097
Nkarta
NKTX
$160M
| $186K | ﹤0.01% |
89,870
| – | – |
|
3098
Nerdy
NRDY
$107M
| $186K | ﹤0.01% |
147,250
+10,000
| +7% | +$14.3K |
|
3099
AudioEye
AEYE
$74.8M
| $185K | ﹤0.01% |
13,380
| – | – |
|
|
SNBR
3100
DELISTED
Sleep Number
SNBR
| $185K | ﹤0.01% |
26,340
| – | – |
|
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.