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 | |
|---|---|---|---|---|---|---|
2451
Grindr
GRND
$2.98B
| $802K | ﹤0.01% |
53,368
+2,678
| +5% | +$46.9K |
|
2452
Bit Digital
BTBT
$421M
| $797K | ﹤0.01% |
265,800
+45,500
| +21% | +$138K |
|
2453
Angi Inc
ANGI
$254M
| $797K | ﹤0.01% |
48,995
-274,700
| -85% | -$4.71M |
|
2454
Vanguard Mid-Cap Value ETF
VOE
$24B
| $794K | ﹤0.01% |
4,549
+669
| +17% | +$114K |
|
2455
Malibu Boats
MBUU
$547M
| $791K | ﹤0.01% |
24,380
| – | – |
|
2456
Red Cat Holdings
RCAT
$1.03B
| $789K | ﹤0.01% |
76,200
| – | – |
|
|
CBL
2457
CBL Properties
CBL
$1.84B
| $788K | ﹤0.01% |
25,780
-1,100
| -4% | -$32K |
|
2458
PENN Entertainment
PENN
$2.81B
| $788K | ﹤0.01% |
40,924
+82
| +0.2% | +$1.54K |
|
2459
Kanzhun
BZ
$7.22B
| $786K | ﹤0.01% |
+33,657
| New | +$722K |
|
2460
Microvast
MVST
$244M
| $781K | ﹤0.01% |
202,841
+241
| +0.1% | +$753 |
|
|
RZLV
2461
Rezolve AI
RZLV
$901M
| $776K | ﹤0.01% |
155,900
+100
| +0.1% | +$394 |
|
2462
Lucid Motors
LCID
$3.05B
| $776K | ﹤0.01% |
32,634
+1,827
| +6% | +$41.3K |
|
2463
UWM Holdings
UWMC
$675M
| $775K | ﹤0.01% |
127,228
-55,530
| -30% | -$291K |
|
2464
Nuvation Bio
NUVB
$2.23B
| $772K | ﹤0.01% |
208,589
+11,200
| +6% | +$30.5K |
|
2465
PACS Group
PACS
$7.31B
| $770K | ﹤0.01% |
56,090
+3,800
| +7% | +$44.6K |
|
|
INVX
2466
Innovex International
INVX
$1.8B
| $768K | ﹤0.01% |
41,419
| – | – |
|
2467
Oric Pharmaceuticals
ORIC
$1.17B
| $766K | ﹤0.01% |
63,810
| – | – |
|
2468
Genco Shipping & Trading
GNK
$1.09B
| $762K | ﹤0.01% |
42,820
| – | – |
|
2469
Castle Biosciences
CSTL
$729M
| $760K | ﹤0.01% |
33,370
| – | – |
|
2470
Fluence Energy
FLNC
$1.62B
| $759K | ﹤0.01% |
70,280
+20,590
| +41% | +$172K |
|
2471
Relay Therapeutics
RLAY
$3.95B
| $758K | ﹤0.01% |
145,251
| – | – |
|
2472
Compass Minerals
CMP
$1.21B
| $758K | ﹤0.01% |
39,467
| – | – |
|
2473
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $756K | ﹤0.01% |
8,495
| – | – |
|
2474
Enliven Therapeutics
ELVN
$3.75B
| $754K | ﹤0.01% |
36,840
| – | – |
|
2475
Carriage Services
CSV
$646M
| $752K | ﹤0.01% |
16,890
| – | – |
|
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.