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 | |
|---|---|---|---|---|---|---|
2251
Under Armour
UAA
$3.01B
| $1.23M | ﹤0.01% |
245,597
-5,235
| -2% | -$30.5K |
|
|
SAFE
2252
Safehold
SAFE
$1.17B
| $1.22M | ﹤0.01% |
78,570
+4,172
| +6% | +$64.4K |
|
2253
Innoviva
INVA
$1.6B
| $1.22M | ﹤0.01% |
66,640
-2,400
| -3% | -$46.8K |
|
2254
Appian
APPN
$2.11B
| $1.21M | ﹤0.01% |
39,663
-7,446
| -16% | -$224K |
|
2255
Weis Markets
WMK
$1.92B
| $1.21M | ﹤0.01% |
16,856
+1,000
| +6% | +$73K |
|
2256
nLIGHT
LASR
$3.33B
| $1.21M | ﹤0.01% |
40,700
+2,100
| +5% | +$52.1K |
|
2257
Rogers Communications
RCI
$18.8B
| $1.21M | ﹤0.01% |
34,969
+11,180
| +47% | +$385K |
|
|
INFA
2258
DELISTED
Informatica
INFA
| $1.2M | ﹤0.01% |
48,498
+2,381
| +5% | +$58.7K |
|
2259
Preferred Bank
PFBC
$1.24B
| $1.2M | ﹤0.01% |
13,315
| – | – |
|
2260
Bank First Corp
BFC
$1.68B
| $1.2M | ﹤0.01% |
9,920
| – | – |
|
|
EFC
2261
Ellington Financial
EFC
$1.69B
| $1.2M | ﹤0.01% |
92,710
| – | – |
|
2262
Gentherm
THRM
$1.32B
| $1.2M | ﹤0.01% |
35,312
| – | – |
|
2263
Dorian LPG
LPG
$1.96B
| $1.2M | ﹤0.01% |
40,329
| – | – |
|
2264
OceanFirst Financial
OCFC
$1.71B
| $1.2M | ﹤0.01% |
68,229
| – | – |
|
2265
Carter's
CRI
$1.43B
| $1.2M | ﹤0.01% |
42,405
-23
| -0.1% | -$660 |
|
2266
Navitas Semiconductor
NVTS
$2.54B
| $1.19M | ﹤0.01% |
164,950
+13,200
| +9% | +$88.3K |
|
|
TWO
2267
Two Harbors Investment
TWO
$1.27B
| $1.19M | ﹤0.01% |
120,515
| – | – |
|
2268
Barrett Business Services
BBSI
$1.01B
| $1.18M | ﹤0.01% |
26,680
| – | – |
|
2269
Fastly Inc
FSLY
$3.24B
| $1.18M | ﹤0.01% |
138,234
+176
| +0.1% | +$1.3K |
|
2270
Xeris Biopharma Holdings
XERS
$1.45B
| $1.18M | ﹤0.01% |
144,830
| – | – |
|
2271
Cable One
CABO
$237M
| $1.18M | ﹤0.01% |
6,658
-320
| -5% | -$48.1K |
|
2272
Tompkins Financial
TMP
$1.42B
| $1.18M | ﹤0.01% |
17,770
| – | – |
|
2273
Intuitive Machines
LUNR
$1.83B
| $1.17M | ﹤0.01% |
111,500
+130
| +0.1% | +$1.32K |
|
|
CSR
2274
Centerspace
CSR
$952M
| $1.17M | ﹤0.01% |
19,877
-184
| -0.9% | -$10.6K |
|
2275
Open Text
OTEX
$6.28B
| $1.17M | ﹤0.01% |
31,211
-73,692
| -70% | -$2.36M |
|
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.