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 | |
|---|---|---|---|---|---|---|
2226
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $1.28M | ﹤0.01% |
43,279
-6,861
| -14% | -$200K |
|
2227
Array Technologies
ARRY
$740M
| $1.28M | ﹤0.01% |
157,235
+135
| +0.1% | +$1.02K |
|
2228
Calumet Specialty Products
CLMT
$3.7B
| $1.28M | ﹤0.01% |
70,100
| – | – |
|
2229
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $1.28M | ﹤0.01% |
+16,886
| New | +$1.27M |
|
2230
Fox Factory Holding Corp
FOXF
$794M
| $1.28M | ﹤0.01% |
52,542
| – | – |
|
|
SPR
2231
DELISTED
Spirit AeroSystems
SPR
| $1.28M | ﹤0.01% |
33,045
+178
| +0.5% | +$7.12K |
|
2232
AllianceBernstein
AB
$3.47B
| $1.27M | ﹤0.01% |
33,319
| – | – |
|
2233
Clover Health Investments
CLOV
$2.23B
| $1.27M | ﹤0.01% |
415,985
+5,085
| +1% | +$14.5K |
|
2234
A10 Networks
ATEN
$2.07B
| $1.27M | ﹤0.01% |
69,738
-2,152
| -3% | -$38.9K |
|
2235
Aurinia Pharmaceuticals
AUPH
$1.95B
| $1.26M | ﹤0.01% |
114,380
-21,120
| -16% | -$231K |
|
2236
Collegium Pharmaceutical
COLL
$1.18B
| $1.26M | ﹤0.01% |
36,010
| – | – |
|
2237
Driven Brands
DRVN
$2.47B
| $1.25M | ﹤0.01% |
77,831
+4,600
| +6% | +$80.1K |
|
2238
Ivanhoe Electric
IE
$1.38B
| $1.25M | ﹤0.01% |
99,860
| – | – |
|
2239
Edgewise Therapeutics
EWTX
$4.28B
| $1.25M | ﹤0.01% |
77,260
| – | – |
|
2240
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $1.25M | ﹤0.01% |
4,254
-278
| -6% | -$80.2K |
|
2241
AMC Entertainment Holdings
AMC
$2.45B
| $1.25M | ﹤0.01% |
430,640
| – | – |
|
2242
Middlesex Water
MSEX
$1.07B
| $1.25M | ﹤0.01% |
23,043
+400
| +2% | +$21.4K |
|
2243
Teekay Tankers
TNK
$2.71B
| $1.24M | ﹤0.01% |
24,620
| – | – |
|
2244
LGI Homes
LGIH
$1.35B
| $1.24M | ﹤0.01% |
24,060
| – | – |
|
2245
Expro Ltd
XPRO
$1.66B
| $1.24M | ﹤0.01% |
104,515
| – | – |
|
2246
Vicor
VICR
$8.33B
| $1.24M | ﹤0.01% |
24,937
+2,100
| +9% | +$102K |
|
2247
TriMas Corp
TRS
$1.41B
| $1.24M | ﹤0.01% |
32,080
-3,100
| -9% | -$110K |
|
2248
NeoGenomics
NEO
$1.99B
| $1.24M | ﹤0.01% |
160,340
| – | – |
|
2249
Shoals Technologies Group
SHLS
$1.33B
| $1.24M | ﹤0.01% |
166,910
+160
| +0.1% | +$984 |
|
2250
Sable Offshore Corp
SOC
$836M
| $1.23M | ﹤0.01% |
70,510
+900
| +1% | +$23.1K |
|
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.