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 | |
|---|---|---|---|---|---|---|
1951
IDT Corp
IDT
$1.7B
| $2.21M | ﹤0.01% |
42,162
+25,000
| +146% | +$1.56M |
|
1952
OneSpaWorld
OSW
$2.68B
| $2.21M | ﹤0.01% |
104,311
+5,000
| +5% | +$109K |
|
1953
Alamo Group
ALG
$1.93B
| $2.2M | ﹤0.01% |
11,520
-796
| -6% | -$171K |
|
1954
OFG Bancorp
OFG
$2.23B
| $2.2M | ﹤0.01% |
50,564
+600
| +1% | +$26.3K |
|
1955
Ingevity
NGVT
$2.5B
| $2.19M | ﹤0.01% |
39,655
+2,427
| +7% | +$126K |
|
1956
SR Bancorp
SRBK
$143M
| $2.18M | ﹤0.01% |
144,577
-192,518
| -57% | -$2.8M |
|
|
BRSL
1957
Brightstar Lottery PLC
BRSL
$1.89B
| $2.18M | ﹤0.01% |
126,378
| – | – |
|
1958
iShares Expanded Tech Sector ETF
IGM
$9.61B
| $2.18M | ﹤0.01% |
17,306
-4,650
| -21% | -$548K |
|
1959
CGI
GIB
$15.6B
| $2.18M | ﹤0.01% |
24,417
+4,733
| +24% | +$458K |
|
1960
Seadrill
SDRL
$2.56B
| $2.18M | ﹤0.01% |
72,020
+700
| +1% | +$21.3K |
|
|
GLIBK
1961
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$926M
| $2.17M | ﹤0.01% |
+58,344
| New | +$2.06M |
|
1962
Global Net Lease
GNL
$1.87B
| $2.17M | ﹤0.01% |
267,005
+5,156
| +2% | +$39.3K |
|
1963
Enterprise Financial Services Corp
EFSC
$2.42B
| $2.17M | ﹤0.01% |
37,343
+1,400
| +4% | +$81.4K |
|
|
GRAL
1964
GRAIL Inc
GRAL
$2.68B
| $2.16M | ﹤0.01% |
36,581
-81
| -0.2% | -$3.1K |
|
|
INN
1965
Summit Hotel Properties
INN
$762M
| $2.16M | ﹤0.01% |
392,698
-150
| -0% | -$818 |
|
1966
BlueLinx
BXC
$425M
| $2.15M | ﹤0.01% |
29,480
| – | – |
|
1967
Pitney Bowes
PBI
$2.42B
| $2.15M | ﹤0.01% |
188,483
+8,700
| +5% | +$101K |
|
1968
Buckle
BKE
$2.33B
| $2.15M | ﹤0.01% |
36,639
+1,403
| +4% | +$75.9K |
|
1969
Arcutis Biotherapeutics
ARQT
$3.49B
| $2.14M | ﹤0.01% |
113,360
| – | – |
|
1970
DigitalBridge
DBRG
$2.93B
| $2.14M | ﹤0.01% |
182,549
-14
| -0% | -$156 |
|
1971
HUB Group
HUBG
$2.88B
| $2.13M | ﹤0.01% |
61,939
-9,406
| -13% | -$336K |
|
1972
Delek US
DK
$3.99B
| $2.13M | ﹤0.01% |
66,005
+573
| +0.9% | +$15K |
|
1973
TriNet
TNET
$3.3B
| $2.12M | ﹤0.01% |
31,750
-1,904
| -6% | -$129K |
|
1974
SiriusPoint
SPNT
$3.04B
| $2.12M | ﹤0.01% |
116,934
+3,530
| +3% | +$66K |
|
1975
BioCryst Pharmaceuticals
BCRX
$2.43B
| $2.11M | ﹤0.01% |
278,333
+2,943
| +1% | +$24.5K |
|
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.