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 | |
|---|---|---|---|---|---|---|
1851
Chemours
CC
$2.57B
| $2.66M | ﹤0.01% |
167,886
+1,756
| +1% | +$25.5K |
|
1852
Perdoceo Education
PRDO
$2.06B
| $2.66M | ﹤0.01% |
70,592
| – | – |
|
|
ZEUS
1853
DELISTED
Olympic Steel
ZEUS
| $2.65M | ﹤0.01% |
86,890
+31,940
| +58% | +$1.05M |
|
|
CBNA
1854
Chain Bridge Bancorp
CBNA
$285M
| $2.64M | ﹤0.01% |
80,523
-36,664
| -31% | -$1.05M |
|
|
SEZL
1855
Sezzle
SEZL
$5.28B
| $2.63M | ﹤0.01% |
33,110
+13,308
| +67% | +$1.53M |
|
1856
DigitalOcean
DOCN
$13.2B
| $2.63M | ﹤0.01% |
77,017
+150
| +0.2% | +$4.75K |
|
1857
C3.ai
AI
$1.38B
| $2.63M | ﹤0.01% |
151,606
-45
| -0% | -$940 |
|
1858
Standex International
SXI
$3.56B
| $2.63M | ﹤0.01% |
12,400
+39
| +0.3% | +$7.37K |
|
|
IAS
1859
DELISTED
Integral Ad Science
IAS
| $2.62M | ﹤0.01% |
257,920
+181,340
| +237% | +$1.57M |
|
1860
Banner Corp
BANR
$2.4B
| $2.62M | ﹤0.01% |
39,930
+540
| +1% | +$35.5K |
|
1861
Bright Horizons
BFAM
$4.24B
| $2.59M | ﹤0.01% |
23,888
+624
| +3% | +$72.3K |
|
1862
Grab
GRAB
$14.1B
| $2.59M | ﹤0.01% |
430,309
-5,331
| -1% | -$28.3K |
|
1863
Qfin Holdings
QFIN
$1.66B
| $2.59M | ﹤0.01% |
89,941
-3,367,883
| -97% | -$114M |
|
1864
Simply Good Foods
SMPL
$941M
| $2.59M | ﹤0.01% |
104,204
-488
| -0.5% | -$14.4K |
|
1865
Supernus Pharmaceuticals
SUPN
$2.77B
| $2.58M | ﹤0.01% |
54,062
+600
| +1% | +$24.2K |
|
1866
ODDITY Tech
ODD
$784M
| $2.58M | ﹤0.01% |
41,466
-14,013
| -25% | -$910K |
|
1867
Highwoods Properties
HIW
$3.71B
| $2.58M | ﹤0.01% |
81,163
-17,518
| -18% | -$536K |
|
1868
United Natural Foods
UNFI
$3.07B
| $2.58M | ﹤0.01% |
68,618
| – | – |
|
|
BBT
1869
Beacon Financial Corp
BBT
$2.51B
| $2.58M | ﹤0.01% |
108,630
+55,495
| +104% | +$1.42M |
|
1870
First Merchants
FRME
$2.7B
| $2.57M | ﹤0.01% |
68,157
| – | – |
|
1871
Choice Hotels
CHH
$5.22B
| $2.57M | ﹤0.01% |
24,022
-1,873
| -7% | -$229K |
|
1872
Elbit Systems
ESLT
$38.4B
| $2.56M | ﹤0.01% |
5,027
-7,251
| -59% | -$3.4M |
|
1873
Healthcare Services Group
HCSG
$1.63B
| $2.55M | ﹤0.01% |
151,528
+65,830
| +77% | +$980K |
|
1874
Employers Holdings
EIG
$912M
| $2.54M | ﹤0.01% |
59,821
-270
| -0.4% | -$11.7K |
|
1875
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $2.52M | ﹤0.01% |
17,675
+128
| +0.7% | +$18.1K |
|
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.