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 | |
|---|---|---|---|---|---|---|
2301
PC Connection
CNXN
$2.09B
| $1.1M | ﹤0.01% |
17,743
+1,177
| +7% | +$75.1K |
|
2302
Perella Weinberg Partners
PWP
$1.08B
| $1.1M | ﹤0.01% |
51,556
+1,466
| +3% | +$31.3K |
|
2303
Aehr Test Systems
AEHR
$2.13B
| $1.1M | ﹤0.01% |
36,420
+11,900
| +49% | +$258K |
|
2304
Sprinklr
CXM
$1.51B
| $1.1M | ﹤0.01% |
141,946
+101
| +0.1% | +$851 |
|
2305
Community Trust Bancorp
CTBI
$1.42B
| $1.09M | ﹤0.01% |
19,543
| – | – |
|
2306
OR Royalties Inc
OR
$5.53B
| $1.09M | ﹤0.01% |
27,231
-1,469
| -5% | -$45.8K |
|
2307
Encore Capital Group
ECPG
$2.01B
| $1.09M | ﹤0.01% |
26,138
| – | – |
|
2308
James Hardie Industries
JHX
$15.2B
| $1.09M | ﹤0.01% |
+56,747
| New | +$1.36M |
|
|
PLGO
2309
Pelagos Insurance Capital
PLGO
$2.18B
| $1.09M | ﹤0.01% |
60,010
| – | – |
|
2310
Scansource
SCSC
$1.17B
| $1.09M | ﹤0.01% |
24,751
| – | – |
|
2311
Ecovyst
ECVT
$1.32B
| $1.09M | ﹤0.01% |
124,260
-2,366,349
| -95% | -$20.9M |
|
|
SMA
2312
SmartStop Self Storage REIT
SMA
$1.93B
| $1.08M | ﹤0.01% |
28,800
| – | – |
|
2313
Matthews International
MATW
$887M
| $1.08M | ﹤0.01% |
44,634
| – | – |
|
|
PPLI
2314
People Inc
PPLI
$3.12B
| $1.08M | ﹤0.01% |
31,800
+800
| +3% | +$29.9K |
|
|
UNIT
2315
Uniti Group
UNIT
$2.52B
| $1.08M | ﹤0.01% |
176,994
-120,686
| -41% | -$722K |
|
2316
American Express Global Business Travel
GBTG
$4.92B
| $1.08M | ﹤0.01% |
134,020
-1,700
| -1% | -$12.6K |
|
2317
Edgewell Personal Care
EPC
$1.3B
| $1.08M | ﹤0.01% |
53,156
-2,880
| -5% | -$67.6K |
|
|
VMEO
2318
DELISTED
Vimeo
VMEO
| $1.08M | ﹤0.01% |
139,574
-241,376
| -63% | -$1.19M |
|
2319
AdaptHealth
AHCO
$1.47B
| $1.08M | ﹤0.01% |
120,769
| – | – |
|
2320
Evolv Technologies
EVLV
$998M
| $1.08M | ﹤0.01% |
142,800
+9,700
| +7% | +$70.8K |
|
2321
Evolent Health
EVH
$371M
| $1.08M | ﹤0.01% |
127,093
| – | – |
|
2322
Cannae Holdings
CNNE
$653M
| $1.07M | ﹤0.01% |
58,700
| – | – |
|
2323
Root
ROOT
$895M
| $1.07M | ﹤0.01% |
12,005
+725
| +6% | +$76K |
|
2324
The RealReal
REAL
$1.41B
| $1.07M | ﹤0.01% |
101,057
+207
| +0.2% | +$1.53K |
|
|
STKL
2325
DELISTED
SunOpta
STKL
| $1.07M | ﹤0.01% |
182,679
-145,061
| -44% | -$900K |
|
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.