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 | |
|---|---|---|---|---|---|---|
2101
National Healthcare
NHC
$3.57B
| $1.69M | ﹤0.01% |
13,876
| – | – |
|
2102
Madison Square Garden
MSGS
$9.59B
| $1.68M | ﹤0.01% |
7,420
+2,320
| +45% | +$476K |
|
2103
Ameresco
AMRC
$980M
| $1.68M | ﹤0.01% |
50,140
+6,370
| +15% | +$146K |
|
2104
Werner Enterprises
WERN
$2.2B
| $1.68M | ﹤0.01% |
63,968
+126
| +0.2% | +$3.53K |
|
2105
Amerant Bancorp
AMTB
$1.16B
| $1.68M | ﹤0.01% |
87,330
| – | – |
|
2106
Embecta
EMBC
$218M
| $1.68M | ﹤0.01% |
118,910
+25,442
| +27% | +$322K |
|
2107
Sylvamo
SLVM
$1.52B
| $1.68M | ﹤0.01% |
37,942
-1,815
| -5% | -$84.1K |
|
|
ETNB
2108
DELISTED
89bio
ETNB
| $1.68M | ﹤0.01% |
114,029
+1,599
| +1% | +$16.3K |
|
|
WCN
2109
Waste Connections
WCN
$43.6B
| $1.67M | ﹤0.01% |
9,519
+84
| +0.9% | +$15.3K |
|
2110
QuantumScape Corp
QS
$3.05B
| $1.67M | ﹤0.01% |
135,815
+12,217
| +10% | +$119K |
|
2111
Navient
NAVI
$819M
| $1.67M | ﹤0.01% |
127,206
+5,400
| +4% | +$73.3K |
|
|
SILA
2112
DELISTED
Sila Realty Trust
SILA
| $1.67M | ﹤0.01% |
66,410
-557
| -0.8% | -$13.9K |
|
2113
Grocery Outlet
GO
$904M
| $1.67M | ﹤0.01% |
103,768
+310
| +0.3% | +$4.95K |
|
|
HTO
2114
H2O America
HTO
$2.67B
| $1.66M | ﹤0.01% |
34,097
-50,089
| -59% | -$2.5M |
|
2115
DXP Enterprises
DXPE
$2.3B
| $1.66M | ﹤0.01% |
13,910
+1,100
| +9% | +$123K |
|
2116
Central Garden & Pet Co Class A
CENTA
$2.43B
| $1.65M | ﹤0.01% |
55,934
| – | – |
|
2117
Vericel Corp
VCEL
$2.38B
| $1.65M | ﹤0.01% |
52,376
+76
| +0.1% | +$2.73K |
|
2118
Lindsay Corp
LNN
$1.14B
| $1.64M | ﹤0.01% |
11,690
-630
| -5% | -$87.7K |
|
2119
Rogers Corp
ROG
$2.08B
| $1.64M | ﹤0.01% |
20,367
-12
| -0.1% | -$894 |
|
|
CDTX
2120
DELISTED
Cidara Therapeutics
CDTX
| $1.64M | ﹤0.01% |
17,110
| – | – |
|
2121
Diebold Nixdorf
DBD
$2.6B
| $1.63M | ﹤0.01% |
28,634
+355
| +1% | +$21K |
|
2122
Pebblebrook Hotel Trust
PEB
$2.18B
| $1.63M | ﹤0.01% |
143,028
-2,416
| -2% | -$26K |
|
2123
Disc Medicine
IRON
$2.81B
| $1.62M | ﹤0.01% |
24,540
+400
| +2% | +$23.8K |
|
2124
Equity Bancshares
EQBK
$1.04B
| $1.62M | ﹤0.01% |
39,770
-2,600
| -6% | -$105K |
|
|
UCTT
2125
Ultra Clean Holdings
UCTT
$3.12B
| $1.62M | ﹤0.01% |
59,392
-28
| -0% | -$688 |
|
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.