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 | |
|---|---|---|---|---|---|---|
2001
Acadia Healthcare
ACHC
$2.53B
| $2M | ﹤0.01% |
80,897
-54,772
| -40% | -$1.22M |
|
2002
Imperial Oil
IMO
$62B
| $2M | ﹤0.01% |
22,011
+2,601
| +13% | +$225K |
|
2003
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $2M | ﹤0.01% |
46,530
| – | – |
|
2004
Aurora
AUR
$12.3B
| $2M | ﹤0.01% |
370,347
+13,776
| +4% | +$80.8K |
|
2005
Omnicell
OMCL
$1.98B
| $1.99M | ﹤0.01% |
65,516
| – | – |
|
2006
Horace Mann Educators
HMN
$2.11B
| $1.99M | ﹤0.01% |
44,142
| – | – |
|
2007
Flywire
FLYW
$2.07B
| $1.99M | ﹤0.01% |
146,732
+692
| +0.5% | +$8.51K |
|
2008
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $1.98M | ﹤0.01% |
47,701
-5,400
| -10% | -$238K |
|
2009
Interparfums
IPAR
$4.07B
| $1.98M | ﹤0.01% |
20,162
-600
| -3% | -$70.7K |
|
2010
Stock Yards Bancorp
SYBT
$2.62B
| $1.98M | ﹤0.01% |
28,287
+1,610
| +6% | +$124K |
|
2011
Veeco
VECO
$2.7B
| $1.98M | ﹤0.01% |
64,949
-38
| -0.1% | -$905 |
|
2012
Goosehead Insurance
GSHD
$1.67B
| $1.97M | ﹤0.01% |
26,503
-573
| -2% | -$50.5K |
|
2013
Futu Holdings
FUTU
$14.5B
| $1.97M | ﹤0.01% |
11,323
+2,835
| +33% | +$471K |
|
2014
Sally Beauty Holdings
SBH
$1.47B
| $1.96M | ﹤0.01% |
120,480
+2,200
| +2% | +$27.7K |
|
2015
Skyward Specialty Insurance
SKWD
$2.53B
| $1.96M | ﹤0.01% |
41,130
+2,000
| +5% | +$100K |
|
2016
ACM Research
ACMR
$4.69B
| $1.96M | ﹤0.01% |
49,967
+1,396
| +3% | +$41.4K |
|
|
CCC
2017
CCC Intelligent Solutions
CCC
$3.56B
| $1.95M | ﹤0.01% |
214,086
+12,075
| +6% | +$117K |
|
2018
Syndax Pharmaceuticals
SNDX
$1.75B
| $1.95M | ﹤0.01% |
126,649
+9,000
| +8% | +$118K |
|
2019
Century Aluminum
CENX
$4.24B
| $1.94M | ﹤0.01% |
66,243
-4,457
| -6% | -$101K |
|
2020
Ziff Davis
ZD
$2.01B
| $1.94M | ﹤0.01% |
50,844
-62
| -0.1% | -$2.17K |
|
2021
Hillman Solutions
HLMN
$1.56B
| $1.94M | ﹤0.01% |
210,963
+63
| +0% | +$569 |
|
2022
Enovis
ENOV
$1.74B
| $1.94M | ﹤0.01% |
63,828
+53
| +0.1% | +$1.61K |
|
2023
United Parks & Resorts
PRKS
$2.21B
| $1.94M | ﹤0.01% |
37,445
+2,715
| +8% | +$137K |
|
|
BRSP
2024
BrightSpire Capital
BRSP
$646M
| $1.92M | ﹤0.01% |
353,931
+183,940
| +108% | +$1M |
|
2025
Helios Technologies
HLIO
$2.53B
| $1.92M | ﹤0.01% |
36,850
| – | – |
|
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.