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 | |
|---|---|---|---|---|---|---|
2201
Astronics
ATRO
$3.21B
| $1.37M | ﹤0.01% |
36,060
| – | – |
|
2202
Monarch Casino & Resort
MCRI
$2.2B
| $1.36M | ﹤0.01% |
12,883
-200
| -2% | -$20.1K |
|
2203
Pacira BioSciences
PCRX
$1.04B
| $1.36M | ﹤0.01% |
52,844
-111
| -0.2% | -$2.73K |
|
|
BELFB
2204
Bel Fuse Inc Class B
BELFB
$3.45B
| $1.36M | ﹤0.01% |
9,650
| – | – |
|
|
MPT
2205
Medical Properties Trust
MPT
$2.84B
| $1.35M | ﹤0.01% |
266,611
-21,850
| -8% | -$96.2K |
|
|
DEA
2206
Easterly Government Properties
DEA
$1.16B
| $1.35M | ﹤0.01% |
58,946
-141
| -0.2% | -$3.21K |
|
2207
Dyne Therapeutics
DYN
$4.15B
| $1.35M | ﹤0.01% |
106,680
+8,440
| +9% | +$96.3K |
|
2208
Amphastar Pharmaceuticals
AMPH
$907M
| $1.35M | ﹤0.01% |
50,630
| – | – |
|
2209
Porch Group
PRCH
$1.35B
| $1.35M | ﹤0.01% |
80,410
+1,200
| +2% | +$18.4K |
|
2210
Asana
ASAN
$1.96B
| $1.34M | ﹤0.01% |
100,233
-849
| -0.8% | -$12K |
|
2211
Leggett & Platt
LEG
$1.4B
| $1.33M | ﹤0.01% |
149,687
-127
| -0.1% | -$1.21K |
|
2212
Spectrum Brands
SPB
$2.03B
| $1.33M | ﹤0.01% |
25,269
-793
| -3% | -$44K |
|
2213
Sonic Automotive
SAH
$3.56B
| $1.33M | ﹤0.01% |
17,416
+752
| +5% | +$60K |
|
|
DX
2214
Dynex Capital
DX
$3.17B
| $1.32M | ﹤0.01% |
107,764
| – | – |
|
2215
Live Oak Bancshares
LOB
$1.98B
| $1.32M | ﹤0.01% |
37,561
| – | – |
|
2216
Lionsgate Studios
LION
$3.8B
| $1.32M | ﹤0.01% |
191,386
| – | – |
|
|
CRCL
2217
Circle Internet Group
CRCL
$15.3B
| $1.31M | ﹤0.01% |
+9,902
| New | +$1.57M |
|
2218
Universal Technical Institute
UTI
$2.26B
| $1.31M | ﹤0.01% |
40,296
+51
| +0.1% | +$1.5K |
|
2219
Cimpress
CMPR
$2.37B
| $1.31M | ﹤0.01% |
20,743
+353
| +2% | +$19.8K |
|
2220
Northeast Community Bancorp
NECB
$373M
| $1.3M | ﹤0.01% |
63,414
+3,000
| +5% | +$66.1K |
|
2221
Amprius Technologies
AMPX
$1.2B
| $1.3M | ﹤0.01% |
123,860
-40,200
| -25% | -$316K |
|
2222
Triumph Financial Inc
TFIN
$1.81B
| $1.3M | ﹤0.01% |
25,926
+1,090
| +4% | +$64.2K |
|
|
AIV
2223
Aimco
AIV
$377M
| $1.29M | ﹤0.01% |
162,860
-1,311
| -0.8% | -$10.7K |
|
|
PPTA
2224
Perpetua Resources
PPTA
$2.16B
| $1.29M | ﹤0.01% |
63,600
+21,200
| +50% | +$358K |
|
|
DMC
2225
Del Monte Corp
DMC
$1.42B
| $1.29M | ﹤0.01% |
37,011
+2,400
| +7% | +$85K |
|
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.