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 | |
|---|---|---|---|---|---|---|
|
FOLD
1801
DELISTED
Amicus Therapeutics
FOLD
| $2.86M | ﹤0.01% |
362,429
| – | – |
|
1802
CBIZ
CBZ
$2.51B
| $2.86M | ﹤0.01% |
53,926
-12
| -0% | -$774 |
|
1803
Washington Trust Bancorp
WASH
$754M
| $2.85M | ﹤0.01% |
98,787
+21,616
| +28% | +$625K |
|
1804
EverQuote
EVER
$960M
| $2.84M | ﹤0.01% |
124,180
+44,830
| +56% | +$1.08M |
|
1805
Warby Parker
WRBY
$3.19B
| $2.84M | ﹤0.01% |
102,820
-91,130
| -47% | -$2.3M |
|
1806
Robert Half
RHI
$4.04B
| $2.83M | ﹤0.01% |
83,270
-668,375
| -89% | -$25.1M |
|
1807
AST SpaceMobile
ASTS
$16.9B
| $2.83M | ﹤0.01% |
57,574
+4,740
| +9% | +$228K |
|
1808
DXC Technology
DXC
$1.76B
| $2.82M | ﹤0.01% |
207,245
+38,965
| +23% | +$553K |
|
1809
Wolverine World Wide
WWW
$1.71B
| $2.82M | ﹤0.01% |
102,828
+18,669
| +22% | +$491K |
|
1810
Tidewater
TDW
$3.71B
| $2.82M | ﹤0.01% |
52,886
+600
| +1% | +$32.9K |
|
1811
Oceaneering
OII
$4.78B
| $2.82M | ﹤0.01% |
113,760
-2,900
| -2% | -$66.5K |
|
|
MTSR
1812
DELISTED
Metsera Inc
MTSR
| $2.81M | ﹤0.01% |
53,603
-1,367,756
| -96% | -$50.5M |
|
1813
Mercury Insurance
MCY
$6.07B
| $2.8M | ﹤0.01% |
32,997
-2,697
| -8% | -$199K |
|
1814
Orrstown Financial Services
ORRF
$857M
| $2.78M | ﹤0.01% |
81,856
-3,300
| -4% | -$112K |
|
1815
Adtran
ADTN
$730M
| $2.78M | ﹤0.01% |
296,285
-37,325
| -11% | -$348K |
|
1816
Atour Lifestyle Holdings
ATAT
$4.77B
| $2.78M | ﹤0.01% |
73,894
-3,798
| -5% | -$139K |
|
1817
Sphere Entertainment
SPHR
$5.06B
| $2.78M | ﹤0.01% |
44,697
-6,933
| -13% | -$327K |
|
1818
Materion
MTRN
$4.36B
| $2.77M | ﹤0.01% |
22,915
+4
| +0% | +$420 |
|
1819
RXO
RXO
$3.73B
| $2.76M | ﹤0.01% |
179,739
-346
| -0.2% | -$5.58K |
|
1820
Burford Capital
BUR
$955M
| $2.76M | ﹤0.01% |
231,080
+7,400
| +3% | +$98.9K |
|
1821
Kymera Therapeutics
KYMR
$8.73B
| $2.76M | ﹤0.01% |
48,769
+1,729
| +4% | +$78K |
|
1822
Zillow
ZG
$7.74B
| $2.76M | ﹤0.01% |
37,037
+26,630
| +256% | +$2.1M |
|
1823
LCI Industries
LCII
$2.62B
| $2.75M | ﹤0.01% |
29,538
+1,963
| +7% | +$196K |
|
1824
Marqeta
MQ
$1.9B
| $2.74M | ﹤0.01% |
129,905
-1,315
| -1% | -$31.2K |
|
1825
Liquidity Services
LQDT
$1.23B
| $2.74M | ﹤0.01% |
99,874
-33,700
| -25% | -$867K |
|
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.