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 | |
|---|---|---|---|---|---|---|
|
CFLT
2051
DELISTED
Confluent
CFLT
| $1.83M | ﹤0.01% |
92,497
-93,414
| -50% | -$1.95M |
|
2052
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.83M | ﹤0.01% |
14,108
+993
| +8% | +$127K |
|
2053
Santander
BSBR
$38.2B
| $1.83M | ﹤0.01% |
327,261
+163,314
| +100% | +$838K |
|
2054
S&T Bancorp
STBA
$1.9B
| $1.83M | ﹤0.01% |
48,628
| – | – |
|
2055
Build-A-Bear
BBW
$445M
| $1.83M | ﹤0.01% |
28,024
-259,809
| -90% | -$15.3M |
|
|
APLS
2056
DELISTED
Apellis Pharmaceuticals
APLS
| $1.82M | ﹤0.01% |
80,605
+48,676
| +152% | +$1.14M |
|
2057
Alphatec Holdings
ATEC
$1.48B
| $1.82M | ﹤0.01% |
125,130
+9,200
| +8% | +$128K |
|
2058
Interface
TILE
$1.95B
| $1.82M | ﹤0.01% |
62,828
| – | – |
|
2059
World Kinect Corp
WKC
$2.07B
| $1.82M | ﹤0.01% |
69,999
-1,900
| -3% | -$51.2K |
|
|
FINV
2060
FinVolution Group
FINV
$1.17B
| $1.81M | ﹤0.01% |
246,203
-322
| -0.1% | -$2.82K |
|
2061
Hovnanian Enterprises
HOV
$779M
| $1.81M | ﹤0.01% |
14,110
-860
| -6% | -$115K |
|
2062
Vita Coco
COCO
$3.86B
| $1.81M | ﹤0.01% |
42,540
+3,390
| +9% | +$126K |
|
|
ELME
2063
Elme Communities
ELME
$145M
| $1.8M | ﹤0.01% |
106,900
-1,082
| -1% | -$17.9K |
|
2064
Bitdeer Technologies
BTDR
$2.17B
| $1.79M | ﹤0.01% |
104,787
+1,307
| +1% | +$18.3K |
|
2065
BigBear.ai
BBAI
$1.24B
| $1.79M | ﹤0.01% |
274,500
-20,100
| -7% | -$129K |
|
2066
Cogent Biosciences
COGT
$6.76B
| $1.79M | ﹤0.01% |
124,620
+42,560
| +52% | +$504K |
|
2067
Surgery Partners
SGRY
$2.15B
| $1.79M | ﹤0.01% |
82,508
| – | – |
|
2068
CVR Energy
CVI
$3.48B
| $1.79M | ﹤0.01% |
48,943
+700
| +1% | +$21K |
|
2069
Intellia Therapeutics
NTLA
$1.51B
| $1.78M | ﹤0.01% |
103,100
| – | – |
|
2070
Ramaco Resources Class A
METC
$629M
| $1.77M | ﹤0.01% |
53,470
| – | – |
|
|
LADR
2071
Ladder Capital
LADR
$1.24B
| $1.77M | ﹤0.01% |
162,607
+1,498
| +0.9% | +$16.9K |
|
|
TRTX
2072
TPG RE Finance Trust
TRTX
$635M
| $1.77M | ﹤0.01% |
207,060
+132,240
| +177% | +$1.17M |
|
2073
NovoCure
NVCR
$1.76B
| $1.77M | ﹤0.01% |
137,106
+1,076
| +0.8% | +$14.4K |
|
|
VRE
2074
DELISTED
Veris Residential
VRE
| $1.77M | ﹤0.01% |
116,302
-989
| -0.8% | -$14.7K |
|
2075
Recursion Pharmaceuticals
RXRX
$1.58B
| $1.77M | ﹤0.01% |
361,882
+508
| +0.1% | +$2.67K |
|
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.