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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
2276
DELISTED
Clearway Energy Class A
CWEN.A
| $1.17M | ﹤0.01% |
43,310
+9,121
| +27% | +$261K |
|
|
CVGW
2277
DELISTED
Calavo Growers
CVGW
| $1.15M | ﹤0.01% |
44,870
-195,000
| -81% | -$5.26M |
|
2278
Standard Motor Products
SMP
$902M
| $1.15M | ﹤0.01% |
28,230
+2,630
| +10% | +$96.3K |
|
|
NVO
2279
Novo Nordisk
NVO
$228B
| $1.15M | ﹤0.01% |
20,737
-141,897
| -87% | -$8.31M |
|
2280
Integra LifeSciences
IART
$1.28B
| $1.15M | ﹤0.01% |
80,240
| – | – |
|
2281
Centuri Holdings
CTRI
$2.45B
| $1.15M | ﹤0.01% |
54,270
+19,850
| +58% | +$421K |
|
2282
Deluxe
DLX
$1.25B
| $1.15M | ﹤0.01% |
59,154
| – | – |
|
2283
REX American Resources
REX
$1.39B
| $1.13M | ﹤0.01% |
37,000
| – | – |
|
2284
F&G Annuities & Life
FG
$3.91B
| $1.13M | ﹤0.01% |
36,217
-537
| -1% | -$17.7K |
|
|
GAMB
2285
DELISTED
Gambling.com
GAMB
| $1.13M | ﹤0.01% |
138,210
| – | – |
|
|
DHC
2286
Diversified Healthcare Trust
DHC
$2.15B
| $1.13M | ﹤0.01% |
256,359
-16
| -0% | -$61 |
|
2287
Matrix Service
MTRX
$312M
| $1.13M | ﹤0.01% |
86,420
+71,470
| +478% | +$1.02M |
|
2288
Enviri
NVRI
$624M
| $1.13M | ﹤0.01% |
88,946
| – | – |
|
2289
Summit State Bank
SSBI
$88.8M
| $1.13M | ﹤0.01% |
+94,514
| New | +$1.12M |
|
2290
Safety Insurance
SAFT
$1.51B
| $1.12M | ﹤0.01% |
15,914
-3
| -0% | -$218 |
|
|
AGNT
2291
AGNT Inc
AGNT
$629M
| $1.12M | ﹤0.01% |
105,290
+9,800
| +10% | +$104K |
|
2292
BOK Financial
BOKF
$8.58B
| $1.12M | ﹤0.01% |
10,069
+360
| +4% | +$38.5K |
|
|
PMT
2293
PennyMac Mortgage Investment
PMT
$845M
| $1.12M | ﹤0.01% |
91,148
| – | – |
|
2294
Allegiant Air
ALGT
$2.57B
| $1.12M | ﹤0.01% |
18,370
+48
| +0.3% | +$2.75K |
|
2295
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $1.11M | ﹤0.01% |
+10,632
| New | +$1.06M |
|
2296
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.11M | ﹤0.01% |
10,046
-412
| -4% | -$43.8K |
|
2297
nCino
NCNO
$2.06B
| $1.11M | ﹤0.01% |
40,872
+1,682
| +4% | +$49.1K |
|
2298
Cadre Holdings
CDRE
$1.31B
| $1.1M | ﹤0.01% |
30,230
| – | – |
|
2299
Southside Bancshares
SBSI
$963M
| $1.1M | ﹤0.01% |
39,050
-197
| -0.5% | -$5.96K |
|
2300
Credit Acceptance
CACC
$5.82B
| $1.1M | ﹤0.01% |
2,356
-1,088
| -32% | -$543K |
|
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.