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 | |
|---|---|---|---|---|---|---|
3101
Velocity Financial
VEL
$692M
| $184K | ﹤0.01% |
10,140
| – | – |
|
|
MBX
3102
MBX Biosciences
MBX
$2.92B
| $184K | ﹤0.01% |
10,500
| – | – |
|
3103
Neurogene
NGNE
$691M
| $183K | ﹤0.01% |
10,570
| – | – |
|
3104
DocGo
DCGO
$62.2M
| $183K | ﹤0.01% |
134,360
+7,500
| +6% | +$11.4K |
|
3105
Nature's Sunshine
NATR
$362M
| $183K | ﹤0.01% |
11,770
| – | – |
|
3106
Information Services Group
III
$192M
| $182K | ﹤0.01% |
31,710
+4,800
| +18% | +$23.9K |
|
3107
Mayville Engineering Co
MEC
$751M
| $181K | ﹤0.01% |
13,190
| – | – |
|
3108
KULR Technology Group
KULR
$122M
| $180K | ﹤0.01% |
43,300
-14,500
| -25% | -$77.3K |
|
|
STRZ
3109
Starz Entertainment Corp
STRZ
$413M
| $179K | ﹤0.01% |
12,124
| – | – |
|
3110
Eve Holding
EVEX
$860M
| $178K | ﹤0.01% |
46,780
+15,910
| +52% | +$84.6K |
|
3111
Pangaea Logistics
PANL
$488M
| $178K | ﹤0.01% |
35,010
+2,300
| +7% | +$11.9K |
|
3112
Polestar Automotive Holding UK
PSNY
$2.04B
| $176K | ﹤0.01% |
6,256
-1,449
| -19% | -$46.4K |
|
|
SVM
3113
Silvercorp Metals
SVM
$2.16B
| $176K | ﹤0.01% |
27,841
-6,959
| -20% | -$34.1K |
|
3114
Radiant Logistics
RLGT
$415M
| $175K | ﹤0.01% |
29,680
| – | – |
|
3115
Priority Technology Holdings
PRTH
$538M
| $175K | ﹤0.01% |
25,460
+3,200
| +14% | +$24.2K |
|
3116
Tredegar Corp
TG
$260M
| $172K | ﹤0.01% |
21,379
| – | – |
|
3117
Arteris
AIP
$1.4B
| $170K | ﹤0.01% |
16,840
| – | – |
|
3118
Sky Harbour Group
SKYH
$361M
| $169K | ﹤0.01% |
17,080
+3,800
| +29% | +$38.8K |
|
3119
BRC Inc
BRCC
$116M
| $168K | ﹤0.01% |
107,900
+9,200
| +9% | +$14.7K |
|
3120
Emergent Biosolutions
EBS
$378M
| $168K | ﹤0.01% |
19,080
| – | – |
|
3121
ZIM Integrated Shipping Services
ZIM
$2.96B
| $168K | ﹤0.01% |
12,411
-11,799
| -49% | -$179K |
|
3122
Butterfly Network
BFLY
$1.85B
| $167K | ﹤0.01% |
86,300
| – | – |
|
|
BLFY
3123
DELISTED
Blue Foundry Bancorp
BLFY
| $166K | ﹤0.01% |
18,220
+590
| +3% | +$5.42K |
|
|
OLPX
3124
DELISTED
Olaplex Holdings
OLPX
| $165K | ﹤0.01% |
125,720
| – | – |
|
3125
Gyre Therapeutics
GYRE
$683M
| $163K | ﹤0.01% |
21,830
+1,900
| +10% | +$14.4K |
|
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.