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 | |
|---|---|---|---|---|---|---|
3151
Cartesian Therapeutics
RNAC
$229M
| $130K | ﹤0.01% |
12,765
+870
| +7% | +$9.78K |
|
3152
Foghorn Therapeutics
FHTX
$305M
| $130K | ﹤0.01% |
26,660
+1,610
| +6% | +$8.54K |
|
3153
eGain
EGAN
$187M
| $128K | ﹤0.01% |
14,660
| – | – |
|
|
NOAH
3154
Noah Holdings
NOAH
$595M
| $126K | ﹤0.01% |
10,887
-203
| -2% | -$2.43K |
|
3155
Corvus Pharmaceuticals
CRVS
$1.09B
| $126K | ﹤0.01% |
17,120
| – | – |
|
3156
Zevia
ZVIA
$113M
| $126K | ﹤0.01% |
46,310
+25,760
| +125% | +$74.2K |
|
3157
Quad
QUAD
$438M
| $124K | ﹤0.01% |
19,880
-1,530
| -7% | -$9.43K |
|
3158
Vermilion Energy
VET
$1.62B
| $124K | ﹤0.01% |
15,851
-41,550
| -72% | -$321K |
|
3159
Reservoir Media
RSVR
$707M
| $124K | ﹤0.01% |
15,180
+800
| +6% | +$6.25K |
|
3160
Clarus
CLAR
$126M
| $123K | ﹤0.01% |
35,224
| – | – |
|
3161
BCB Bancorp
BCBP
$179M
| $123K | ﹤0.01% |
14,160
| – | – |
|
3162
Acacia Research
ACTG
$447M
| $123K | ﹤0.01% |
37,740
| – | – |
|
3163
VTEX
VTEX
$718M
| $123K | ﹤0.01% |
28,000
+13,000
| +87% | +$65.8K |
|
|
SCPH
3164
DELISTED
scPharmaceuticals
SCPH
| $119K | ﹤0.01% |
21,010
| – | – |
|
|
EIM
3165
Eaton Vance Municipal Bond Fund
EIM
$493M
| $119K | ﹤0.01% |
11,970
| – | – |
|
3166
Evolution Petroleum
EPM
$129M
| $119K | ﹤0.01% |
24,610
+2,000
| +9% | +$9.97K |
|
3167
Vuzix
VUZI
$193M
| $118K | ﹤0.01% |
37,800
| – | – |
|
3168
Sight Sciences
SGHT
$279M
| $118K | ﹤0.01% |
34,380
+1,800
| +6% | +$6.7K |
|
3169
Neuropace
NPCE
$522M
| $117K | ﹤0.01% |
11,310
| – | – |
|
3170
SEACOR Marine Holdings
SMHI
$219M
| $116K | ﹤0.01% |
17,890
+1,300
| +8% | +$7.88K |
|
3171
AlTi Global
ALTI
$402M
| $115K | ﹤0.01% |
32,360
| – | – |
|
3172
Asure Software
ASUR
$222M
| $112K | ﹤0.01% |
13,660
| – | – |
|
|
EEX
3173
DELISTED
Emerald Holding
EEX
| $105K | ﹤0.01% |
20,600
| – | – |
|
|
CVAC
3174
DELISTED
CureVac
CVAC
| $104K | ﹤0.01% |
19,304
-387
| -2% | -$2.09K |
|
|
JBIO
3175
Jade Biosciences
JBIO
$1.21B
| $104K | ﹤0.01% |
12,054
| – | – |
|
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.