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 | |
|---|---|---|---|---|---|---|
1501
Assured Guaranty
AGO
$3.79B
| $5.24M | ﹤0.01% |
61,908
-15,522
| -20% | -$1.29M |
|
1502
Arlo Technologies
ARLO
$1.55B
| $5.24M | ﹤0.01% |
308,964
+4,850
| +2% | +$82.4K |
|
1503
Dorman Products
DORM
$4.28B
| $5.22M | ﹤0.01% |
33,483
+1,182
| +4% | +$170K |
|
1504
Magna International
MGA
$18.8B
| $5.2M | ﹤0.01% |
109,821
+79,641
| +264% | +$3.51M |
|
|
CWAN
1505
DELISTED
Clearwater Analytics
CWAN
| $5.19M | ﹤0.01% |
288,236
-5,734,014
| -95% | -$116M |
|
|
FFIC
1506
DELISTED
Flushing Financial
FFIC
| $5.19M | ﹤0.01% |
375,832
+179,150
| +91% | +$2.33M |
|
1507
Tanger
SKT
$4.84B
| $5.17M | ﹤0.01% |
152,760
-82,006
| -35% | -$2.67M |
|
1508
Westlake Corp
WLK
$9.25B
| $5.14M | ﹤0.01% |
66,762
-1,851
| -3% | -$154K |
|
1509
Erie Indemnity
ERIE
$12.7B
| $5.13M | ﹤0.01% |
16,122
+71
| +0.4% | +$24.5K |
|
|
CNR
1510
Core Natural Resources Inc
CNR
$4.02B
| $5.12M | ﹤0.01% |
61,360
+196
| +0.3% | +$14.7K |
|
1511
Rithm Capital
RITM
$5.46B
| $5.11M | ﹤0.01% |
448,898
+11,807
| +3% | +$143K |
|
1512
NuScale Power
SMR
$2.84B
| $5.08M | ﹤0.01% |
141,027
-13,558
| -9% | -$540K |
|
1513
HEICO Corp
HEI
$50.8B
| $5.07M | ﹤0.01% |
15,702
+661
| +4% | +$210K |
|
1514
Tenable Holdings
TENB
$3.46B
| $5.06M | ﹤0.01% |
173,668
+37,028
| +27% | +$1.16M |
|
1515
Rivian
RIVN
$24.2B
| $5.05M | ﹤0.01% |
344,314
-2,545
| -0.7% | -$34.1K |
|
1516
Upstart Holdings
UPST
$2.66B
| $5.04M | ﹤0.01% |
99,300
+620
| +0.6% | +$43.6K |
|
1517
Denison Mines
DNN
$2.49B
| $5.04M | ﹤0.01% |
1,832,876
+1,510,695
| +469% | +$3.34M |
|
1518
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
| $5.03M | ﹤0.01% |
75,795
-683,730
| -90% | -$43.7M |
|
|
SFD
1519
Smithfield Foods
SFD
$10.7B
| $5.02M | ﹤0.01% |
213,843
+24,395
| +13% | +$596K |
|
1520
Workiva
WK
$3.28B
| $5.02M | ﹤0.01% |
58,310
-513
| -0.9% | -$38.5K |
|
1521
Applied Digital
APLD
$7.61B
| $5.01M | ﹤0.01% |
218,398
+20,061
| +10% | +$297K |
|
1522
CleanSpark
CLSK
$3.46B
| $5.01M | ﹤0.01% |
345,378
-124
| -0% | -$1.4K |
|
1523
UiPath
PATH
$6.32B
| $4.97M | ﹤0.01% |
371,488
+200,230
| +117% | +$2.37M |
|
1524
Archrock
AROC
$6.19B
| $4.96M | ﹤0.01% |
188,427
| – | – |
|
1525
iShares New York Muni Bond ETF
NYF
$1.38B
| $4.93M | ﹤0.01% |
92,466
+3,587
| +4% | +$188K |
|
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.