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 | |
|---|---|---|---|---|---|---|
1751
Magnite
MGNI
$2.82B
| $3.15M | ﹤0.01% |
144,645
+7,700
| +6% | +$182K |
|
1752
Newmark Group
NMRK
$2.88B
| $3.15M | ﹤0.01% |
168,887
| – | – |
|
1753
Amneal Pharmaceuticals
AMRX
$5.99B
| $3.13M | ﹤0.01% |
312,506
+112,260
| +56% | +$1.01M |
|
1754
MarketAxess Holdings
MKTX
$4.34B
| $3.12M | ﹤0.01% |
17,903
-20,165
| -53% | -$3.94M |
|
1755
Towne Bank
TOWN
$3.53B
| $3.12M | ﹤0.01% |
90,152
| – | – |
|
1756
Park National Corp
PRK
$3.75B
| $3.11M | ﹤0.01% |
19,161
| – | – |
|
1757
Diodes
DIOD
$3.69B
| $3.11M | ﹤0.01% |
58,371
-33
| -0.1% | -$1.77K |
|
1758
Alarm.com
ALRM
$2.7B
| $3.1M | ﹤0.01% |
58,486
-53
| -0.1% | -$2.96K |
|
1759
Provident Financial Services
PFS
$3.15B
| $3.1M | ﹤0.01% |
160,979
| – | – |
|
1760
Scorpio Tankers
STNG
$3.94B
| $3.09M | ﹤0.01% |
55,210
| – | – |
|
1761
WisdomTree
WT
$2.97B
| $3.09M | ﹤0.01% |
222,577
+65,149
| +41% | +$870K |
|
1762
Indivior Pharmaceuticals
INDV
$4.85B
| $3.09M | ﹤0.01% |
128,300
-8,234
| -6% | -$172K |
|
1763
Simmons First National
SFNC
$3.39B
| $3.09M | ﹤0.01% |
161,173
+1,470
| +0.9% | +$29.3K |
|
1764
Blue Owl Capital
OWL
$6.63B
| $3.09M | ﹤0.01% |
182,449
+15,667
| +9% | +$298K |
|
1765
Phinia Inc
PHIN
$2.98B
| $3.08M | ﹤0.01% |
53,529
-2,471
| -4% | -$133K |
|
1766
Howard Hughes
HHH
$4B
| $3.07M | ﹤0.01% |
37,338
-4,373
| -10% | -$324K |
|
1767
Douglas Emmett
DEI
$2.01B
| $3.07M | ﹤0.01% |
196,933
-4,616
| -2% | -$72.2K |
|
1768
Teekay
TK
$981M
| $3.07M | ﹤0.01% |
374,800
+89,720
| +31% | +$714K |
|
1769
American States Water
AWR
$3.45B
| $3.07M | ﹤0.01% |
41,814
-3,095
| -7% | -$230K |
|
1770
Scholar Rock
SRRK
$5.92B
| $3.06M | ﹤0.01% |
82,142
+32
| +0% | +$1.12K |
|
|
ORLA
1771
Orla Mining
ORLA
$3.42B
| $3.03M | ﹤0.01% |
280,988
+256,388
| +1,042% | +$2.75M |
|
1772
Clear Secure
YOU
$5.43B
| $3.03M | ﹤0.01% |
90,695
-3,790
| -4% | -$126K |
|
1773
Wendy's
WEN
$1.46B
| $3.03M | ﹤0.01% |
330,502
+107,879
| +48% | +$1.11M |
|
|
CURB
1774
Curbline Properties
CURB
$3.61B
| $3.02M | ﹤0.01% |
135,562
-187,883
| -58% | -$4.24M |
|
|
IROQ
1775
DELISTED
IF Bancorp
IROQ
| $3.02M | ﹤0.01% |
116,571
+30,372
| +35% | +$766K |
|
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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.