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 | |
|---|---|---|---|---|---|---|
326
GXO Logistics
GXO
$6.06B
| $125M | 0.04% |
2,362,671
-374,221
| -14% | -$19.2M |
|
327
SPX Corp
SPXC
$11B
| $125M | 0.04% |
667,605
+2,631
| +0.4% | +$486K |
|
328
Envista
NVST
$4.28B
| $124M | 0.04% |
6,098,680
+235
| +0% | +$4.83K |
|
329
Apollo Global Management
APO
$70.7B
| $124M | 0.04% |
932,160
-372,827
| -29% | -$52.8M |
|
330
ACI Worldwide
ACIW
$5.72B
| $123M | 0.04% |
2,336,124
+107,993
| +5% | +$5.1M |
|
331
Champion Homes
SKY
$4.48B
| $123M | 0.04% |
1,613,601
-46,963
| -3% | -$3.32M |
|
332
Loar Holdings
LOAR
$6.64B
| $123M | 0.04% |
1,536,334
+16,270
| +1% | +$1.22M |
|
333
Newmont
NEM
$98.2B
| $123M | 0.04% |
1,454,627
+52,040
| +4% | +$3.63M |
|
334
Procept Biorobotics
PRCT
$950M
| $122M | 0.04% |
3,419,784
+1,262,928
| +59% | +$57.7M |
|
335
Quest Diagnostics
DGX
$25.1B
| $121M | 0.04% |
634,773
-607,082
| -49% | -$108M |
|
336
BridgeBio Pharma
BBIO
$16.5B
| $121M | 0.04% |
2,328,715
-141,843
| -6% | -$6.92M |
|
337
Bristol-Myers Squibb
BMY
$127B
| $121M | 0.04% |
2,680,267
-332,366
| -11% | -$15.5M |
|
338
Teradyne
TER
$54.8B
| $121M | 0.04% |
875,867
+681,571
| +351% | +$74.5M |
|
339
Innovator US Equity Power Buffer ETF June
PJUN
$949M
| $120M | 0.04% |
2,923,432
-19,773
| -0.7% | -$799K |
|
340
iShares MSCI India ETF
INDA
$6.71B
| $120M | 0.04% |
+2,309,205
| New | +$124M |
|
341
PACCAR
PCAR
$69.6B
| $120M | 0.04% |
1,219,680
-170,974
| -12% | -$16.9M |
|
342
Nike
NKE
$61.9B
| $120M | 0.04% |
1,716,328
-35,543
| -2% | -$2.65M |
|
343
Oshkosh
OSK
$9.67B
| $118M | 0.04% |
913,497
+822,874
| +908% | +$109M |
|
344
Independent Bank
INDB
$4.05B
| $118M | 0.04% |
1,705,743
+2,599
| +0.2% | +$177K |
|
345
Public Storage
PSA
$60.2B
| $118M | 0.04% |
408,129
-100,042
| -20% | -$28.7M |
|
346
Crane NXT
CXT
$3.04B
| $118M | 0.04% |
1,755,408
-15,399
| -0.9% | -$917K |
|
347
Globus Medical
GMED
$10.4B
| $118M | 0.04% |
2,055,183
+1,908,795
| +1,304% | +$110M |
|
348
Aflac
AFL
$63.9B
| $118M | 0.04% |
1,053,485
-124,678
| -11% | -$13.1M |
|
349
Travelers Companies
TRV
$80.8B
| $117M | 0.04% |
420,536
+14,441
| +4% | +$3.87M |
|
350
Wingstop
WING
$3.68B
| $117M | 0.04% |
464,113
-58,284
| -11% | -$18.1M |
|
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.