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 | |
|---|---|---|---|---|---|---|
2151
Columbia Sportswear
COLM
$3.25B
| $1.52M | ﹤0.01% |
29,125
-16,481
| -36% | -$927K |
|
2152
Crescent Energy
CRGY
$3.65B
| $1.51M | ﹤0.01% |
169,542
| – | – |
|
2153
US Physical Therapy
USPH
$1.22B
| $1.51M | ﹤0.01% |
17,787
| – | – |
|
2154
CTS Corp
CTS
$1.76B
| $1.5M | ﹤0.01% |
37,654
+468
| +1% | +$19.4K |
|
2155
MannKind Corp
MNKD
$1.19B
| $1.5M | ﹤0.01% |
279,091
+4,541
| +2% | +$19.9K |
|
2156
Federal Agricultural Mortgage
AGM
$2.32B
| $1.5M | ﹤0.01% |
8,903
+56
| +0.6% | +$10.5K |
|
2157
Janus International
JBI
$702M
| $1.49M | ﹤0.01% |
151,150
| – | – |
|
2158
Universal Corp
UVV
$1.37B
| $1.49M | ﹤0.01% |
26,702
| – | – |
|
2159
Ooma
OOMA
$601M
| $1.49M | ﹤0.01% |
124,270
| – | – |
|
2160
Digi International
DGII
$2.47B
| $1.49M | ﹤0.01% |
40,802
-26
| -0.1% | -$894 |
|
2161
Westamerica Bancorp
WABC
$1.39B
| $1.48M | ﹤0.01% |
29,520
| – | – |
|
2162
10x Genomics
TXG
$5.88B
| $1.48M | ﹤0.01% |
126,200
-307
| -0.2% | -$4K |
|
2163
Phreesia
PHR
$689M
| $1.47M | ﹤0.01% |
62,712
+812
| +1% | +$22.1K |
|
2164
Dime Commercial Bancshares
DCOM
$1.79B
| $1.47M | ﹤0.01% |
49,382
-5,455
| -10% | -$160K |
|
2165
Ardelyx
ARDX
$1.24B
| $1.47M | ﹤0.01% |
267,340
+3,500
| +1% | +$19K |
|
2166
Descartes Systems
DSGX
$6.68B
| $1.45M | ﹤0.01% |
15,425
+2,702
| +21% | +$276K |
|
|
KW
2167
DELISTED
Kennedy-Wilson Holdings
KW
| $1.45M | ﹤0.01% |
174,273
-1,203
| -0.7% | -$9.65K |
|
2168
MaxLinear
MXL
$5.19B
| $1.45M | ﹤0.01% |
90,090
+33
| +0% | +$518 |
|
2169
Biohaven
BHVN
$2.02B
| $1.45M | ﹤0.01% |
96,392
+156
| +0.2% | +$2.27K |
|
2170
Immunovant
IMVT
$7.93B
| $1.44M | ﹤0.01% |
89,623
+5,663
| +7% | +$91.7K |
|
2171
Schrodinger
SDGR
$1.13B
| $1.44M | ﹤0.01% |
71,984
| – | – |
|
2172
Genie Energy
GNE
$370M
| $1.44M | ﹤0.01% |
96,378
-14,700
| -13% | -$263K |
|
2173
Benchmark Electronics
BHE
$2.66B
| $1.44M | ﹤0.01% |
37,356
-31
| -0.1% | -$1.23K |
|
2174
Virtus Investment Partners
VRTS
$1.12B
| $1.44M | ﹤0.01% |
7,565
-100
| -1% | -$19.7K |
|
2175
Astrana Health
ASTH
$1.81B
| $1.43M | ﹤0.01% |
50,500
| – | – |
|
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.