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 | |
|---|---|---|---|---|---|---|
1901
Cedar Fair
FUN
$1.91B
| $2.4M | ﹤0.01% |
105,425
+100
| +0.1% | +$2.66K |
|
1902
Transocean
RIG
$5.47B
| $2.39M | ﹤0.01% |
767,229
+47
| +0% | +$142 |
|
1903
iShares ESG Aware MSCI EM ETF
ESGE
$6.29B
| $2.39M | ﹤0.01% |
55,110
-259
| -0.5% | -$10.6K |
|
1904
CoreCivic
CXW
$3.02B
| $2.39M | ﹤0.01% |
117,444
-4,420
| -4% | -$91.6K |
|
1905
LSI Industries
LYTS
$850M
| $2.39M | ﹤0.01% |
101,180
-1,100
| -1% | -$22.4K |
|
1906
AvePoint
AVPT
$2.75B
| $2.39M | ﹤0.01% |
159,029
+292
| +0.2% | +$4.9K |
|
1907
Vishay Intertechnology
VSH
$4.76B
| $2.38M | ﹤0.01% |
155,841
-6,169
| -4% | -$97.8K |
|
1908
IMAX
IMAX
$2.59B
| $2.38M | ﹤0.01% |
72,599
-25,582
| -26% | -$725K |
|
|
TIC
1909
TIC Solutions Inc
TIC
$1.6B
| $2.37M | ﹤0.01% |
177,914
+72,614
| +69% | +$828K |
|
1910
Enphase Energy
ENPH
$4.83B
| $2.36M | ﹤0.01% |
66,671
-82,007
| -55% | -$3.05M |
|
|
MGIC
1911
DELISTED
Magic Software Enterprises
MGIC
| $2.36M | ﹤0.01% |
+115,548
| New | +$2.35M |
|
1912
Credicorp
BAP
$30.6B
| $2.35M | ﹤0.01% |
8,839
+7,324
| +483% | +$1.81M |
|
1913
Constellium
CSTM
$3.79B
| $2.35M | ﹤0.01% |
157,750
+1,500
| +1% | +$21.5K |
|
|
LTC
1914
LTC Properties
LTC
$2.14B
| $2.35M | ﹤0.01% |
63,633
-466
| -0.7% | -$16.6K |
|
1915
QuidelOrtho
QDEL
$1.14B
| $2.34M | ﹤0.01% |
79,594
+1,451
| +2% | +$39.7K |
|
1916
Adaptive Biotechnologies
ADPT
$3.54B
| $2.34M | ﹤0.01% |
156,290
+4,100
| +3% | +$50K |
|
|
BWIN
1917
Baldwin Insurance Group
BWIN
$2.79B
| $2.34M | ﹤0.01% |
82,834
+715
| +0.9% | +$24.8K |
|
1918
American Superconductor
AMSC
$1.33B
| $2.34M | ﹤0.01% |
39,320
+3,600
| +10% | +$180K |
|
1919
Plug Power
PLUG
$2.72B
| $2.32M | ﹤0.01% |
997,224
+179,184
| +22% | +$304K |
|
1920
Strategic Education
STRA
$1.9B
| $2.32M | ﹤0.01% |
27,013
-104
| -0.4% | -$8.37K |
|
1921
Burke & Herbert Financial Services Corp
BHRB
$1.5B
| $2.32M | ﹤0.01% |
37,616
+21,700
| +136% | +$1.34M |
|
1922
Concentrix
CNXC
$1.6B
| $2.32M | ﹤0.01% |
50,198
-33,917
| -40% | -$1.81M |
|
1923
V2X
VVX
$2.67B
| $2.32M | ﹤0.01% |
39,870
+21,450
| +116% | +$1.15M |
|
1924
Virtu Financial
VIRT
$5.1B
| $2.31M | ﹤0.01% |
64,987
+17,522
| +37% | +$720K |
|
1925
Innodata
INOD
$1.79B
| $2.31M | ﹤0.01% |
29,931
+681
| +2% | +$34.4K |
|
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.