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 | |
|---|---|---|---|---|---|---|
2176
Alight
ALIT
$534M
| $1.43M | ﹤0.01% |
21,946
+354
| +2% | +$31.3K |
|
2177
TFS Financial
TFSL
$5.11B
| $1.43M | ﹤0.01% |
108,499
+22,760
| +27% | +$301K |
|
2178
Pagaya Technologies
PGY
$1.35B
| $1.43M | ﹤0.01% |
48,090
+4,000
| +9% | +$129K |
|
2179
Kaiser Aluminum
KALU
$2.48B
| $1.43M | ﹤0.01% |
18,469
| – | – |
|
2180
Harrow
HROW
$1.44B
| $1.42M | ﹤0.01% |
29,520
+500
| +2% | +$18.8K |
|
2181
Andersons Inc
ANDE
$2.39B
| $1.42M | ﹤0.01% |
35,659
| – | – |
|
2182
Novavax
NVAX
$1.21B
| $1.42M | ﹤0.01% |
163,370
+157
| +0.1% | +$1.22K |
|
2183
MasterCraft Boat Holdings
MCFT
$596M
| $1.41M | ﹤0.01% |
65,890
+48,270
| +274% | +$1.01M |
|
2184
SelectQuote
SLQT
$122M
| $1.41M | ﹤0.01% |
719,806
+14,100
| +2% | +$29.8K |
|
|
SEI
2185
Solaris Energy Infrastructure
SEI
$2.66B
| $1.41M | ﹤0.01% |
35,262
+600
| +2% | +$18.8K |
|
|
VRNT
2186
DELISTED
Verint Systems
VRNT
| $1.41M | ﹤0.01% |
69,450
-46
| -0.1% | -$947 |
|
|
AVBC
2187
Avidia Bancorp
AVBC
$413M
| $1.4M | ﹤0.01% |
+94,021
| New | +$1.42M |
|
2188
Enel Chile
ENIC
$6.03B
| $1.4M | ﹤0.01% |
360,994
-420
| -0.1% | -$1.47K |
|
2189
Freedom Holding
FRHC
$9.44B
| $1.4M | ﹤0.01% |
8,116
+3,620
| +81% | +$611K |
|
2190
NextNav
NN
$1.79B
| $1.39M | ﹤0.01% |
97,530
+1,824
| +2% | +$28.8K |
|
|
DVAX
2191
DELISTED
Dynavax Technologies
DVAX
| $1.39M | ﹤0.01% |
140,413
-4,800
| -3% | -$50K |
|
2192
Protolabs
PRLB
$1.7B
| $1.39M | ﹤0.01% |
27,840
-4,000
| -13% | -$183K |
|
2193
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $1.39M | ﹤0.01% |
19,501
+4,530
| +30% | +$313K |
|
|
NAGE
2194
Niagen Bioscience
NAGE
$256M
| $1.39M | ﹤0.01% |
149,120
+98,770
| +196% | +$997K |
|
2195
Chemung Financial Corp
CHMG
$394M
| $1.39M | ﹤0.01% |
26,478
-3,500
| -12% | -$182K |
|
|
MBBC
2196
Marathon Bancorp
MBBC
$44.1M
| $1.39M | ﹤0.01% |
133,234
+42,753
| +47% | +$435K |
|
2197
MVB Financial
MVBF
$397M
| $1.39M | ﹤0.01% |
55,331
| – | – |
|
2198
Talos Energy
TALO
$2.38B
| $1.38M | ﹤0.01% |
143,630
| – | – |
|
2199
Ouster
OUST
$2.11B
| $1.37M | ﹤0.01% |
50,800
+700
| +1% | +$19.5K |
|
|
ARR
2200
Armour Residential REIT
ARR
$2.32B
| $1.37M | ﹤0.01% |
91,859
+1,700
| +2% | +$26.7K |
|
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.