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 | |
|---|---|---|---|---|---|---|
1876
Apogee Enterprises
APOG
$873M
| $2.51M | ﹤0.01% |
57,624
| – | – |
|
1877
Quantum Computing Inc
QUBT
$1.74B
| $2.51M | ﹤0.01% |
136,155
+9,832
| +8% | +$169K |
|
1878
Elastic
ESTC
$6.46B
| $2.5M | ﹤0.01% |
29,604
-96,320
| -76% | -$8.11M |
|
1879
Texas Community Bancshares
TCBS
$50.3M
| $2.5M | ﹤0.01% |
154,452
-3,230
| -2% | -$52.2K |
|
|
INGM
1880
Ingram Micro Holding
INGM
$6.93B
| $2.49M | ﹤0.01% |
115,654
-1,858
| -2% | -$37.7K |
|
1881
Americold
COLD
$4.17B
| $2.48M | ﹤0.01% |
202,291
-135,093
| -40% | -$2.01M |
|
1882
Atkore
ATKR
$2.62B
| $2.47M | ﹤0.01% |
39,362
+302
| +0.8% | +$19.7K |
|
1883
Evertec
EVTC
$1.94B
| $2.47M | ﹤0.01% |
73,105
-3,260
| -4% | -$114K |
|
1884
Agios Pharmaceuticals
AGIO
$2.14B
| $2.47M | ﹤0.01% |
61,503
+33
| +0.1% | +$1.24K |
|
1885
Sunstone Hotel Investors
SHO
$2.19B
| $2.46M | ﹤0.01% |
262,803
-3,467
| -1% | -$31.9K |
|
1886
PCB Bancorp
PCB
$396M
| $2.46M | ﹤0.01% |
117,129
+2,000
| +2% | +$43K |
|
1887
Beam Therapeutics
BEAM
$2.7B
| $2.44M | ﹤0.01% |
100,720
+1,300
| +1% | +$25.9K |
|
|
AAT
1888
American Assets Trust
AAT
$1.48B
| $2.44M | ﹤0.01% |
120,208
+52,900
| +79% | +$1.07M |
|
1889
Full Truck Alliance
YMM
$9.64B
| $2.44M | ﹤0.01% |
188,021
-2,239
| -1% | -$27.7K |
|
1890
Fortis
FTS
$29.7B
| $2.44M | ﹤0.01% |
48,014
-166,873
| -78% | -$8.21M |
|
1891
Tarsus Pharmaceuticals
TARS
$2.57B
| $2.43M | ﹤0.01% |
40,954
+1,900
| +5% | +$93.5K |
|
|
CPRX
1892
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.43M | ﹤0.01% |
123,305
+75
| +0.1% | +$1.54K |
|
1893
Ashland
ASH
$3.11B
| $2.42M | ﹤0.01% |
50,524
-2,573
| -5% | -$135K |
|
1894
Knowles
KN
$3.07B
| $2.42M | ﹤0.01% |
103,770
+6,095
| +6% | +$125K |
|
1895
Brookdale Senior Living
BKD
$3.67B
| $2.42M | ﹤0.01% |
285,300
+12,900
| +5% | +$98.3K |
|
1896
NBT Bancorp
NBTB
$2.79B
| $2.41M | ﹤0.01% |
57,695
+1,800
| +3% | +$77.2K |
|
1897
Xometry
XMTR
$4.58B
| $2.4M | ﹤0.01% |
44,107
+887
| +2% | +$38.5K |
|
1898
Nelnet
NNI
$4.92B
| $2.4M | ﹤0.01% |
19,158
+121
| +0.6% | +$15.1K |
|
|
HI
1899
DELISTED
Hillenbrand
HI
| $2.4M | ﹤0.01% |
88,812
+1,935
| +2% | +$45.4K |
|
1900
Hudbay
HBM
$9.67B
| $2.4M | ﹤0.01% |
158,319
-24,130
| -13% | -$276K |
|
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.