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 | |
|---|---|---|---|---|---|---|
|
CON
1826
Concentra Group Holdings
CON
$4.18B
| $2.74M | ﹤0.01% |
130,750
| – | – |
|
1827
Trinity Industries
TRN
$3.03B
| $2.73M | ﹤0.01% |
97,470
| – | – |
|
1828
Ponce Financial Group
PDLB
$496M
| $2.73M | ﹤0.01% |
185,799
+51,500
| +38% | +$746K |
|
1829
Business First Bancshares
BFST
$1.05B
| $2.73M | ﹤0.01% |
115,638
-3,000
| -3% | -$74.2K |
|
1830
Outfront Media
OUT
$5.72B
| $2.72M | ﹤0.01% |
148,524
-78,600
| -35% | -$1.43M |
|
1831
HNI Corp
HNI
$3.17B
| $2.72M | ﹤0.01% |
58,076
+1,911
| +3% | +$90.5K |
|
1832
InvenTrust Properties
IVT
$2.81B
| $2.72M | ﹤0.01% |
94,913
+825
| +0.9% | +$23.4K |
|
1833
Tandem Diabetes Care
TNDM
$1.22B
| $2.72M | ﹤0.01% |
223,720
-46,619
| -17% | -$631K |
|
|
BFIN
1834
DELISTED
BankFinancial
BFIN
| $2.71M | ﹤0.01% |
225,306
-761,672
| -77% | -$9.03M |
|
1835
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.4M
| $2.71M | ﹤0.01% |
134,092
+4,744
| +4% | +$91.9K |
|
1836
Kodiak Gas Services
KGS
$5.7B
| $2.71M | ﹤0.01% |
73,200
+6,300
| +9% | +$213K |
|
1837
ManpowerGroup
MAN
$2.58B
| $2.7M | ﹤0.01% |
71,256
-74,392
| -51% | -$3.07M |
|
1838
Enerpac Tool Group
EPAC
$1.9B
| $2.7M | ﹤0.01% |
65,842
-245
| -0.4% | -$9.89K |
|
1839
Trustmark
TRMK
$2.74B
| $2.7M | ﹤0.01% |
68,111
+2,100
| +3% | +$81.9K |
|
1840
G-III Apparel Group
GIII
$1.55B
| $2.69M | ﹤0.01% |
101,223
-1,200
| -1% | -$30.4K |
|
1841
Adient
ADNT
$1.7B
| $2.69M | ﹤0.01% |
111,825
-3,620
| -3% | -$84.6K |
|
1842
Diamondrock Hospitality Co
DRH
$2.67B
| $2.69M | ﹤0.01% |
338,086
+59,705
| +21% | +$483K |
|
1843
SITE Centers
SITC
$235M
| $2.69M | ﹤0.01% |
298,218
+232,431
| +353% | +$2.47M |
|
1844
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $2.68M | ﹤0.01% |
88,194
| – | – |
|
1845
Green Brick Partners
GRBK
$3.18B
| $2.68M | ﹤0.01% |
36,251
| – | – |
|
1846
OptimumBank Holdings
OPHC
$86.5M
| $2.68M | ﹤0.01% |
652,860
+117,841
| +22% | +$514K |
|
1847
Seneca Foods Class A
SENEA
$1.15B
| $2.68M | ﹤0.01% |
24,790
-1,700
| -6% | -$180K |
|
1848
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $2.67M | ﹤0.01% |
107,398
+4,092
| +4% | +$102K |
|
1849
Byline Bancorp
BY
$1.78B
| $2.66M | ﹤0.01% |
96,091
-15,550
| -14% | -$434K |
|
1850
IDEAYA Biosciences
IDYA
$3.48B
| $2.66M | ﹤0.01% |
97,889
+59
| +0.1% | +$1.43K |
|
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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.