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 | |
|---|---|---|---|---|---|---|
3176
Avita Medical
RCEL
$146M
| $103K | ﹤0.01% |
20,250
| – | – |
|
|
NB
3177
NioCorp Developments
NB
$610M
| $103K | ﹤0.01% |
15,400
| – | – |
|
|
FSP
3178
Franklin Street Properties
FSP
$45.7M
| $102K | ﹤0.01% |
63,690
+9,100
| +17% | +$15.1K |
|
3179
Cardiff Oncology
CRDF
$65M
| $100K | ﹤0.01% |
48,730
| – | – |
|
|
HSHP
3180
Himalaya Shipping
HSHP
$729M
| $97.5K | ﹤0.01% |
11,850
+1,100
| +10% | +$8.22K |
|
3181
HF Foods Group
HFFG
$82.1M
| $97.3K | ﹤0.01% |
35,260
+1,800
| +5% | +$5.75K |
|
|
TUYA
3182
Tuya Inc
TUYA
$1.01B
| $96.6K | ﹤0.01% |
39,125
-695
| -2% | -$1.74K |
|
3183
Fennec Pharmaceuticals
FENC
$355M
| $96.5K | ﹤0.01% |
+10,310
| New | +$89.3K |
|
|
KEEL
3184
Keel Infrastructure Corp
KEEL
$2.45B
| $96.2K | ﹤0.01% |
34,115
-685
| -2% | -$1.06K |
|
|
PAL
3185
Proficient Auto Logistics
PAL
$195M
| $95.1K | ﹤0.01% |
13,800
+1,800
| +15% | +$13.3K |
|
3186
Abeona Therapeutics
ABEO
$349M
| $94.6K | ﹤0.01% |
17,920
| – | – |
|
3187
National CineMedia
NCMI
$362M
| $94.5K | ﹤0.01% |
20,960
| – | – |
|
3188
Outdoor Holding Co
POWW
$250M
| $93.8K | ﹤0.01% |
63,380
| – | – |
|
|
MPX
3189
DELISTED
Marine Products Corp
MPX
| $92.6K | ﹤0.01% |
10,440
| – | – |
|
3190
Accuray
ARAY
$26.8M
| $91.4K | ﹤0.01% |
54,730
| – | – |
|
3191
Arq
ARQ
$85.4M
| $90.9K | ﹤0.01% |
12,700
| – | – |
|
3192
Satellogic
SATL
$525M
| $89.5K | ﹤0.01% |
27,290
-13,090
| -32% | -$46.2K |
|
3193
Virco
VIRC
$95M
| $87.6K | ﹤0.01% |
11,300
+920
| +9% | +$7.49K |
|
|
MOMO
3194
Hello Group
MOMO
$869M
| $85.8K | ﹤0.01% |
11,558
-229
| -2% | -$1.87K |
|
3195
Viemed Healthcare
VMD
$465M
| $84.6K | ﹤0.01% |
12,460
| – | – |
|
3196
Pulmonx
LUNG
$51.5M
| $84.6K | ﹤0.01% |
52,200
| – | – |
|
3197
American Battery Technology Co
ABAT
$310M
| $82.6K | ﹤0.01% |
17,000
| – | – |
|
|
CLPR
3198
Clipper Realty
CLPR
$46.4M
| $81.4K | ﹤0.01% |
21,430
+1,100
| +5% | +$4.37K |
|
3199
SELLAS Life Sciences
SLS
$2.13B
| $80.4K | ﹤0.01% |
49,960
| – | – |
|
3200
Neuronetics
STIM
$126M
| $78.6K | ﹤0.01% |
28,800
+10,800
| +60% | +$38.4K |
|
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.