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 | |
|---|---|---|---|---|---|---|
|
AVDL
2351
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.02M | ﹤0.01% |
66,662
-30,376
| -31% | -$395K |
|
2352
Peoples Bancorp
PEBO
$1.51B
| $1.01M | ﹤0.01% |
33,799
-115,105
| -77% | -$3.49M |
|
2353
Hamilton Insurance Group
HG
$3.63B
| $1.01M | ﹤0.01% |
40,840
| – | – |
|
|
RWT
2354
Redwood Trust
RWT
$588M
| $1.01M | ﹤0.01% |
174,256
| – | – |
|
2355
Limbach Holdings
LMB
$807M
| $995K | ﹤0.01% |
10,240
-117
| -1% | -$14.1K |
|
2356
Helix Energy Solutions
HLX
$1.34B
| $991K | ﹤0.01% |
151,044
-1,110
| -0.7% | -$6.99K |
|
2357
Equinox Gold
EQX
$7.07B
| $987K | ﹤0.01% |
87,953
-14,464
| -14% | -$115K |
|
2358
Capitol Federal Financial
CFFN
$1.09B
| $985K | ﹤0.01% |
155,154
| – | – |
|
|
HPP
2359
Hudson Pacific Properties
HPP
$758M
| $983K | ﹤0.01% |
50,904
+123
| +0.2% | +$2.32K |
|
2360
Marcus & Millichap
MMI
$1.2B
| $983K | ﹤0.01% |
33,483
| – | – |
|
2361
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $977K | ﹤0.01% |
9,989
+39
| +0.4% | +$3.62K |
|
2362
Amylyx Pharmaceuticals
AMLX
$2.19B
| $972K | ﹤0.01% |
71,500
+40,900
| +134% | +$385K |
|
2363
Mercantile Bank Corp
MBWM
$1.04B
| $970K | ﹤0.01% |
21,545
| – | – |
|
|
GLBZ
2364
DELISTED
Glen Burnie Bancorp
GLBZ
| $969K | ﹤0.01% |
208,359
+9,501
| +5% | +$43.8K |
|
2365
Hertz
HTZ
$527M
| $968K | ﹤0.01% |
142,409
+5,960
| +4% | +$38.3K |
|
2366
Cohu
COHU
$1.86B
| $968K | ﹤0.01% |
47,620
-29
| -0.1% | -$585 |
|
|
NXRT
2367
NexPoint Residential Trust
NXRT
$689M
| $967K | ﹤0.01% |
30,026
-229
| -0.8% | -$7.54K |
|
2368
Cars.com
CARS
$722M
| $967K | ﹤0.01% |
79,138
| – | – |
|
2369
Astec Industries
ASTE
$1.17B
| $966K | ﹤0.01% |
20,069
-5,400
| -21% | -$236K |
|
2370
Colliers International
CIGI
$5.17B
| $959K | ﹤0.01% |
6,136
-2,016
| -25% | -$310K |
|
2371
Praxis Precision Medicines
PRAX
$8.11B
| $957K | ﹤0.01% |
18,060
+20
| +0.1% | +$970 |
|
2372
Stoke Therapeutics
STOK
$1.84B
| $955K | ﹤0.01% |
40,630
| – | – |
|
2373
B2Gold
BTG
$4.98B
| $954K | ﹤0.01% |
192,729
-83,311
| -30% | -$328K |
|
2374
ASP Isotopes
ASPI
$446M
| $951K | ﹤0.01% |
98,870
| – | – |
|
2375
AMERISAFE
AMSF
$562M
| $946K | ﹤0.01% |
21,572
| – | – |
|
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.