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 | |
|---|---|---|---|---|---|---|
|
GLDD
2376
DELISTED
Great Lakes Dredge & Dock
GLDD
| $945K | ﹤0.01% |
78,810
| – | – |
|
2377
Rigel Pharmaceuticals
RIGL
$723M
| $939K | ﹤0.01% |
33,133
+1,660
| +5% | +$49.7K |
|
2378
AnaptysBio
ANAB
$1.54B
| $935K | ﹤0.01% |
30,520
| – | – |
|
|
JAMF
2379
DELISTED
Jamf
JAMF
| $933K | ﹤0.01% |
87,182
+491
| +0.6% | +$4.45K |
|
2380
National Beverage
FIZZ
$3.06B
| $933K | ﹤0.01% |
25,260
+1,686
| +7% | +$73K |
|
|
BDN
2381
Brandywine Realty Trust
BDN
$509M
| $930K | ﹤0.01% |
223,002
-1,709
| -0.8% | -$7.19K |
|
2382
FirstService
FSV
$6.55B
| $927K | ﹤0.01% |
4,867
+1,534
| +46% | +$297K |
|
|
FBRT
2383
Franklin BSP Realty Trust
FBRT
$580M
| $924K | ﹤0.01% |
85,108
| – | – |
|
2384
Sturm, Ruger & Co
RGR
$603M
| $924K | ﹤0.01% |
21,245
| – | – |
|
2385
SFL Corp
SFL
$1.61B
| $915K | ﹤0.01% |
121,563
| – | – |
|
2386
Axogen
AXGN
$2.2B
| $914K | ﹤0.01% |
51,220
+4,100
| +9% | +$59.5K |
|
|
THR
2387
DELISTED
Thermon Group Holdings
THR
| $906K | ﹤0.01% |
33,920
| – | – |
|
|
TRST
2388
Trustco Bank Corp NY
TRST
$953M
| $904K | ﹤0.01% |
24,890
| – | – |
|
2389
Digital Turbine
APPS
$982M
| $903K | ﹤0.01% |
141,070
| – | – |
|
2390
Kodiak Sciences
KOD
$2.5B
| $901K | ﹤0.01% |
55,060
-17,550
| -24% | -$151K |
|
2391
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $901K | ﹤0.01% |
3,512
-193
| -5% | -$47.3K |
|
2392
Hayward Holdings
HAYW
$3.31B
| $899K | ﹤0.01% |
59,434
+7,611
| +15% | +$117K |
|
2393
QuinStreet
QNST
$927M
| $898K | ﹤0.01% |
58,045
+45
| +0.1% | +$714 |
|
2394
Alpha and Omega Semiconductor
AOSL
$829M
| $897K | ﹤0.01% |
32,090
| – | – |
|
2395
Eldorado Gold
EGO
$8.33B
| $894K | ﹤0.01% |
30,946
-9,614
| -24% | -$226K |
|
2396
MiMedx Group
MDXG
$630M
| $893K | ﹤0.01% |
127,900
| – | – |
|
|
ORC
2397
Orchid Island Capital
ORC
$1.31B
| $888K | ﹤0.01% |
126,610
+4,800
| +4% | +$34.1K |
|
2398
First Financial Corp
THFF
$948M
| $886K | ﹤0.01% |
15,700
| – | – |
|
2399
ImmunityBio
IBRX
$7.15B
| $884K | ﹤0.01% |
359,164
+7,289
| +2% | +$18.8K |
|
|
DFTX
2400
Definium Therapeutics
DFTX
$5.6B
| $882K | ﹤0.01% |
74,830
| – | – |
|
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.