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 | |
|---|---|---|---|---|---|---|
2401
GigaCloud Technology
GCT
$1.55B
| $882K | ﹤0.01% |
31,050
| – | – |
|
2402
Blend Labs
BLND
$438M
| $882K | ﹤0.01% |
241,590
| – | – |
|
2403
Pennant Group
PNTG
$1.44B
| $880K | ﹤0.01% |
34,889
| – | – |
|
2404
Merchants Bancorp
MBIN
$2.54B
| $875K | ﹤0.01% |
27,530
| – | – |
|
2405
Gildan
GIL
$9.48B
| $872K | ﹤0.01% |
15,088
+609
| +4% | +$32.6K |
|
2406
Camping World
CWH
$381M
| $872K | ﹤0.01% |
55,200
+1,200
| +2% | +$20.5K |
|
2407
Patria Investments
PAX
$1.73B
| $870K | ﹤0.01% |
59,622
+3,612
| +6% | +$50.5K |
|
2408
Unilever
UL
$143B
| $870K | ﹤0.01% |
13,047
-13,325
| -51% | -$920K |
|
2409
Janux Therapeutics
JANX
$905M
| $870K | ﹤0.01% |
35,590
| – | – |
|
2410
Huntsman Corp
HUN
$2.04B
| $865K | ﹤0.01% |
96,284
+40,519
| +73% | +$426K |
|
2411
FIGS
FIGS
$1.8B
| $864K | ﹤0.01% |
129,200
| – | – |
|
2412
PDF Solutions
PDFS
$1.76B
| $862K | ﹤0.01% |
33,380
| – | – |
|
2413
Vale
VALE
$62.1B
| $860K | ﹤0.01% |
79,158
+98
| +0.1% | +$1K |
|
2414
Tango Therapeutics
TNGX
$4.21B
| $859K | ﹤0.01% |
102,270
-3,740
| -4% | -$25.3K |
|
2415
Geron
GERN
$917M
| $857K | ﹤0.01% |
625,291
| – | – |
|
2416
Zymeworks
ZYME
$1.62B
| $855K | ﹤0.01% |
50,030
| – | – |
|
|
CIM
2417
Chimera Investment
CIM
$1.07B
| $853K | ﹤0.01% |
64,555
-101,576
| -61% | -$1.41M |
|
2418
CAE Inc. Common Shares
CAE
$8.4B
| $850K | ﹤0.01% |
28,662
+9,221
| +47% | +$259K |
|
2419
BioLife Solutions
BLFS
$1.54B
| $848K | ﹤0.01% |
33,250
-77
| -0.2% | -$1.83K |
|
2420
Metropolitan Bank Holding Corp
MCB
$1.15B
| $847K | ﹤0.01% |
11,327
-6,000
| -35% | -$451K |
|
2421
Richtech Robotics
RR
$293M
| $847K | ﹤0.01% |
197,400
+74,300
| +60% | +$195K |
|
2422
Bristow Group
VTOL
$1.32B
| $846K | ﹤0.01% |
23,452
| – | – |
|
2423
ThredUp
TDUP
$765M
| $846K | ﹤0.01% |
89,510
+2,900
| +3% | +$27.5K |
|
2424
Xencor
XNCR
$1.46B
| $846K | ﹤0.01% |
72,090
| – | – |
|
|
GOOD
2425
Gladstone Commercial Corp
GOOD
$628M
| $845K | ﹤0.01% |
68,622
-13
| -0% | -$173 |
|
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.