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 | |
|---|---|---|---|---|---|---|
|
SOBO
2426
South Bow Corp
SOBO
$7.84B
| $843K | ﹤0.01% |
29,781
-11,050
| -27% | -$300K |
|
2427
Kosmos Energy
KOS
$1.45B
| $841K | ﹤0.01% |
506,360
| – | – |
|
2428
Transcat
TRNS
$759M
| $839K | ﹤0.01% |
11,460
| – | – |
|
2429
XPEL
XPEL
$1.21B
| $838K | ﹤0.01% |
25,351
| – | – |
|
2430
Energy Recovery
ERII
$408M
| $837K | ﹤0.01% |
54,250
| – | – |
|
2431
Sweetgreen
SG
$764M
| $835K | ﹤0.01% |
104,580
+1,613
| +2% | +$17.5K |
|
2432
EyePoint Inc
EYPT
$994M
| $834K | ﹤0.01% |
58,590
| – | – |
|
2433
Hafnia
HAFN
$3.79B
| $833K | ﹤0.01% |
139,142
-247,759
| -64% | -$1.42M |
|
2434
Central Pacific Financial
CPF
$1.03B
| $833K | ﹤0.01% |
27,459
| – | – |
|
2435
NextDecade
NEXT
$1.71B
| $829K | ﹤0.01% |
122,020
+1,800
| +1% | +$17.4K |
|
2436
Structure Therapeutics
GPCR
$3.36B
| $828K | ﹤0.01% |
29,559
+7,060
| +31% | +$141K |
|
2437
Herbalife
HLF
$1.28B
| $827K | ﹤0.01% |
98,020
+2,400
| +3% | +$22.6K |
|
2438
Atlas Energy Solutions
AESI
$1.3B
| $825K | ﹤0.01% |
72,580
+1,500
| +2% | +$18.4K |
|
|
NGD
2439
DELISTED
New Gold Inc
NGD
| $823K | ﹤0.01% |
114,684
-78,266
| -41% | -$423K |
|
2440
TETRA Technologies
TTI
$1.02B
| $822K | ﹤0.01% |
143,040
-3,100
| -2% | -$13.2K |
|
2441
Revolve Group
RVLV
$1.87B
| $822K | ﹤0.01% |
38,600
+1,000
| +3% | +$21.8K |
|
|
DEC
2442
Diversified Energy Company
DEC
$898M
| $819K | ﹤0.01% |
58,483
-6,290
| -10% | -$94.3K |
|
2443
Metallus
MTUS
$828M
| $818K | ﹤0.01% |
49,512
| – | – |
|
2444
Marten Transport
MRTN
$1.22B
| $818K | ﹤0.01% |
76,690
+1,271
| +2% | +$15.5K |
|
2445
OptimizeRx
OPRX
$120M
| $817K | ﹤0.01% |
39,850
| – | – |
|
2446
N-able
NABL
$844M
| $815K | ﹤0.01% |
104,462
+10,031
| +11% | +$80.4K |
|
2447
Shenandoah Telecom
SHEN
$666M
| $806K | ﹤0.01% |
60,086
| – | – |
|
2448
Bogota Financial
BSBK
$115M
| $806K | ﹤0.01% |
88,630
-33,982
| -28% | -$296K |
|
2449
PRA Group
PRAA
$685M
| $805K | ﹤0.01% |
52,116
| – | – |
|
2450
Ultragenyx Pharmaceutical
RARE
$2.5B
| $803K | ﹤0.01% |
26,708
-1,228,495
| -98% | -$36.8M |
|
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.