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 | |
|---|---|---|---|---|---|---|
1776
Planet Labs
PL
$7.28B
| $3.02M | ﹤0.01% |
232,323
+23,527
| +11% | +$181K |
|
1777
FuboTV Inc
FUBO
$266M
| $3.01M | ﹤0.01% |
60,526
+32,127
| +113% | +$1.46M |
|
1778
Unifirst Corp
UNF
$5.43B
| $3.01M | ﹤0.01% |
17,990
+82
| +0.5% | +$14.2K |
|
1779
Avis
CAR
$5.88B
| $3M | ﹤0.01% |
18,653
-204
| -1% | -$34.4K |
|
1780
Four Corners Property Trust
FCPT
$2.85B
| $2.99M | ﹤0.01% |
122,480
-5,268
| -4% | -$136K |
|
1781
Lemonade
LMND
$4.77B
| $2.99M | ﹤0.01% |
55,821
-14,034
| -20% | -$685K |
|
|
REVG
1782
DELISTED
REV Group
REVG
| $2.98M | ﹤0.01% |
52,562
-1,247
| -2% | -$66.2K |
|
1783
The GEO Group
GEO
$4.11B
| $2.97M | ﹤0.01% |
145,018
-7,800
| -5% | -$178K |
|
1784
WaFd
WAFD
$2.71B
| $2.97M | ﹤0.01% |
97,994
| – | – |
|
1785
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $2.96M | ﹤0.01% |
20,946
+55
| +0.3% | +$7.59K |
|
1786
Agilysys
AGYS
$3.12B
| $2.96M | ﹤0.01% |
28,128
-936
| -3% | -$104K |
|
1787
First Financial Bancorp
FFBC
$3.55B
| $2.96M | ﹤0.01% |
117,088
+606
| +0.5% | +$15.4K |
|
|
VSXY
1788
Victoria's Secret
VSXY
$7.1B
| $2.95M | ﹤0.01% |
108,612
+9,732
| +10% | +$219K |
|
1789
Byrna Technologies
BYRN
$90.1M
| $2.94M | ﹤0.01% |
132,710
+114,320
| +622% | +$2.54M |
|
1790
Kulicke & Soffa
KLIC
$4.76B
| $2.93M | ﹤0.01% |
72,076
-56
| -0.1% | -$2.08K |
|
1791
Hawaiian Electric Industries
HE
$2.28B
| $2.92M | ﹤0.01% |
264,437
+88,807
| +51% | +$1.01M |
|
1792
Arbor Realty Trust
ABR
$979M
| $2.92M | ﹤0.01% |
238,959
-365
| -0.2% | -$4.25K |
|
1793
Revolution Medicines
RVMD
$39.1B
| $2.9M | ﹤0.01% |
62,131
+2,125
| +4% | +$83.2K |
|
|
UDMY
1794
DELISTED
Udemy
UDMY
| $2.9M | ﹤0.01% |
413,850
| – | – |
|
1795
Energizer
ENR
$1.5B
| $2.89M | ﹤0.01% |
116,147
+42,071
| +57% | +$1.1M |
|
1796
Cheesecake Factory
CAKE
$4.42B
| $2.89M | ﹤0.01% |
52,900
+756
| +1% | +$46.3K |
|
1797
NovaGold Resources
NG
$2.55B
| $2.87M | ﹤0.01% |
326,025
-37,338
| -10% | -$228K |
|
1798
Greif
GEF
$4.74B
| $2.86M | ﹤0.01% |
47,885
+38
| +0.1% | +$2.45K |
|
|
SLNO
1799
DELISTED
Soleno Therapeutics
SLNO
| $2.86M | ﹤0.01% |
42,290
+600
| +1% | +$44.5K |
|
|
DCH
1800
Dauch Corp
DCH
$1.33B
| $2.86M | ﹤0.01% |
475,475
| – | – |
|
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.