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 | |
|---|---|---|---|---|---|---|
2126
National Bank Holdings
NBHC
$1.9B
| $1.61M | ﹤0.01% |
41,750
| – | – |
|
2127
Azenta
AZTA
$1.3B
| $1.61M | ﹤0.01% |
56,134
| – | – |
|
2128
Nathan's Famous
NATH
$403M
| $1.61M | ﹤0.01% |
+14,550
| New | +$1.52M |
|
2129
Coty
COTY
$2.4B
| $1.61M | ﹤0.01% |
397,737
-143,158
| -26% | -$656K |
|
2130
Tecnoglass
TGLS
$1.99B
| $1.61M | ﹤0.01% |
24,010
| – | – |
|
2131
The Greenbrier Companies
GBX
$1.57B
| $1.6M | ﹤0.01% |
34,725
| – | – |
|
2132
White Mountains Insurance
WTM
$5.33B
| $1.6M | ﹤0.01% |
955
-172
| -15% | -$307K |
|
|
PDM
2133
Piedmont Realty Trust
PDM
$1.24B
| $1.59M | ﹤0.01% |
177,098
-1,222
| -0.7% | -$9.83K |
|
2134
Neogen
NEOG
$2.05B
| $1.59M | ﹤0.01% |
278,915
-147
| -0.1% | -$785 |
|
2135
Napco Security Technologies
NSSC
$1.3B
| $1.58M | ﹤0.01% |
36,826
+474
| +1% | +$16.4K |
|
2136
La-Z-Boy
LZB
$1.64B
| $1.58M | ﹤0.01% |
46,013
-12
| -0% | -$440 |
|
2137
ICL Group
ICL
$6.58B
| $1.58M | ﹤0.01% |
253,469
+138,135
| +120% | +$887K |
|
2138
PagerDuty
PD
$830M
| $1.57M | ﹤0.01% |
95,302
+3,784
| +4% | +$60.2K |
|
2139
UFP Technologies
UFPT
$1.97B
| $1.57M | ﹤0.01% |
7,860
+117
| +2% | +$25.7K |
|
2140
Liberty Live Group Series C
LLYVK
$9.54B
| $1.57M | ﹤0.01% |
16,159
+579
| +4% | +$52.3K |
|
|
STEL
2141
DELISTED
Stellar Bancorp
STEL
| $1.56M | ﹤0.01% |
51,455
| – | – |
|
|
MAZE
2142
Maze Therapeutics
MAZE
$1.51B
| $1.56M | ﹤0.01% |
60,100
+28,304
| +89% | +$478K |
|
2143
Ceco Environmental
CECO
$3.49B
| $1.54M | ﹤0.01% |
30,120
| – | – |
|
2144
First Mid Bancshares
FMBH
$1.4B
| $1.54M | ﹤0.01% |
40,617
| – | – |
|
2145
Talkspace
TALK
$874M
| $1.54M | ﹤0.01% |
557,010
| – | – |
|
2146
Alamos Gold
AGI
$12B
| $1.54M | ﹤0.01% |
44,068
+9,149
| +26% | +$262K |
|
2147
Applied Optoelectronics
AAOI
$6.14B
| $1.53M | ﹤0.01% |
59,173
+2,945
| +5% | +$75.3K |
|
2148
Vera Therapeutics
VERA
$2.33B
| $1.53M | ﹤0.01% |
52,591
+61
| +0.1% | +$1.41K |
|
2149
CRA International
CRAI
$1.23B
| $1.53M | ﹤0.01% |
7,321
-76
| -1% | -$14.6K |
|
2150
Liquidia Corp
LQDA
$7.72B
| $1.52M | ﹤0.01% |
67,050
+900
| +1% | +$19.5K |
|
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.