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 | |
|---|---|---|---|---|---|---|
2076
Vertex
VERX
$2.16B
| $1.77M | ﹤0.01% |
71,209
+411
| +0.6% | +$11.9K |
|
2077
PAR Technology
PAR
$716M
| $1.76M | ﹤0.01% |
44,526
+1,573
| +4% | +$86.9K |
|
2078
SentinelOne
S
$6.35B
| $1.76M | ﹤0.01% |
100,037
-1,236,281
| -93% | -$22.2M |
|
2079
NerdWallet
NRDS
$632M
| $1.76M | ﹤0.01% |
163,615
+138,705
| +557% | +$1.48M |
|
2080
Yext
YEXT
$573M
| $1.75M | ﹤0.01% |
205,087
| – | – |
|
|
NVMI
2081
Nova
NVMI
$11.7B
| $1.75M | ﹤0.01% |
5,459
-804
| -13% | -$222K |
|
2082
Kennametal
KMT
$2.56B
| $1.74M | ﹤0.01% |
83,354
-7,400
| -8% | -$166K |
|
2083
PureCycle Technologies
PCT
$1.19B
| $1.74M | ﹤0.01% |
132,600
+6,700
| +5% | +$93.1K |
|
|
TSSI
2084
TSS Inc
TSSI
$243M
| $1.74M | ﹤0.01% |
+95,960
| New | +$1.92M |
|
|
ARI
2085
Apollo Commercial Real Estate
ARI
$864M
| $1.73M | ﹤0.01% |
171,217
-23,500
| -12% | -$240K |
|
2086
Lakeland Financial Corp
LKFN
$1.57B
| $1.73M | ﹤0.01% |
26,917
| – | – |
|
2087
AMN Healthcare
AMN
$1.35B
| $1.72M | ﹤0.01% |
89,048
-67,847
| -43% | -$1.33M |
|
2088
Northwest Bancshares
NWBI
$2.33B
| $1.72M | ﹤0.01% |
138,896
-7,431
| -5% | -$93.4K |
|
2089
Upbound Group
UPBD
$1.22B
| $1.71M | ﹤0.01% |
72,428
+900
| +1% | +$22.2K |
|
2090
JetBlue
JBLU
$2.13B
| $1.71M | ﹤0.01% |
347,370
+918
| +0.3% | +$4.41K |
|
2091
Enovix
ENVX
$803M
| $1.71M | ﹤0.01% |
171,354
-15,560
| -8% | -$172K |
|
|
AAMI
2092
Acadian Asset Management
AAMI
$2.88B
| $1.71M | ﹤0.01% |
35,426
-600
| -2% | -$26.7K |
|
|
HAPN
2093
Happen Inc
HAPN
$2.14B
| $1.7M | ﹤0.01% |
112,198
-3,000
| -3% | -$45.5K |
|
2094
Sarepta Therapeutics
SRPT
$1.64B
| $1.7M | ﹤0.01% |
88,343
-60,066
| -40% | -$1.07M |
|
|
SPNS
2095
DELISTED
Sapiens International
SPNS
| $1.7M | ﹤0.01% |
39,559
-946
| -2% | -$34.4K |
|
2096
Celldex Therapeutics
CLDX
$2.94B
| $1.7M | ﹤0.01% |
65,540
| – | – |
|
2097
Enact Holdings
ACT
$6.75B
| $1.7M | ﹤0.01% |
44,213
+543
| +1% | +$20.1K |
|
2098
J&J Snack Foods
JJSF
$1.49B
| $1.69M | ﹤0.01% |
17,618
+698
| +4% | +$77.4K |
|
2099
DHT Holdings
DHT
$2.99B
| $1.69M | ﹤0.01% |
141,580
| – | – |
|
|
SEM
2100
DELISTED
Select Medical
SEM
| $1.69M | ﹤0.01% |
131,628
| – | – |
|
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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.