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 | |
|---|---|---|---|---|---|---|
476
monday.com
MNDY
$3.47B
| $83.4M | 0.03% |
430,401
-175,109
| -29% | -$40.3M |
|
477
Rush Street Interactive
RSI
$3.26B
| $83.1M | 0.03% |
4,057,610
-2,156,620
| -35% | -$40.7M |
|
478
Illinois Tool Works
ITW
$81.9B
| $82.3M | 0.03% |
315,601
+36,162
| +13% | +$9.42M |
|
479
Northern Oil and Gas
NOG
$2.21B
| $81.9M | 0.03% |
3,302,224
-84,909
| -3% | -$2.25M |
|
480
Autodesk
ADSK
$47.7B
| $81.6M | 0.03% |
256,780
-50,418
| -16% | -$15.4M |
|
481
Hewlett Packard
HPE
$63.8B
| $81.5M | 0.03% |
3,320,343
+1,573,272
| +90% | +$34.8M |
|
482
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $81.2M | 0.03% |
1,585,188
-187,655
| -11% | -$9.59M |
|
|
COOP
483
DELISTED
Mr. Cooper
COOP
| $80.9M | 0.03% |
383,827
+140,650
| +58% | +$25.9M |
|
484
Group 1 Automotive
GPI
$4.01B
| $80.6M | 0.03% |
184,211
-76,878
| -29% | -$34.5M |
|
485
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $80.5M | 0.03% |
251,515
-666
| -0.3% | -$201K |
|
486
Vistra
VST
$53B
| $80.4M | 0.03% |
410,254
-69,508
| -14% | -$13.8M |
|
487
Edwards Lifesciences
EW
$47.8B
| $80.3M | 0.03% |
1,032,229
-70,661
| -6% | -$5.52M |
|
488
Gen Digital
GEN
$16.1B
| $80.3M | 0.03% |
2,827,220
-817,058
| -22% | -$24.4M |
|
|
AKRO
489
DELISTED
Akero Therapeutics
AKRO
| $80.2M | 0.03% |
1,689,629
+153,429
| +10% | +$7.43M |
|
490
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $80.1M | 0.03% |
+1,871,615
| New | +$77.6M |
|
491
Valero Energy
VLO
$90.5B
| $79.9M | 0.03% |
469,507
-10,772
| -2% | -$1.61M |
|
492
StepStone Group
STEP
$3.65B
| $79.5M | 0.03% |
1,217,860
+37,679
| +3% | +$2.3M |
|
493
iShares Russell 1000 Value ETF
IWD
$81.5B
| $79M | 0.02% |
387,794
+11,850
| +3% | +$2.36M |
|
494
Allegro MicroSystems
ALGM
$8.72B
| $78.6M | 0.02% |
2,690,496
-69,376
| -3% | -$2.24M |
|
495
Applied Industrial Technologies
AIT
$12.9B
| $78.3M | 0.02% |
299,945
-64,855
| -18% | -$17M |
|
496
AB US High Dividend ETF
HIDV
$206M
| $77.5M | 0.02% |
981,306
+268,389
| +38% | +$20.6M |
|
497
Burlington
BURL
$22.5B
| $77.4M | 0.02% |
304,306
+107,410
| +55% | +$29.2M |
|
498
AutoNation
AN
$7.1B
| $77.4M | 0.02% |
353,941
-229,914
| -39% | -$48.5M |
|
499
Moody's
MCO
$84.2B
| $76.8M | 0.02% |
161,109
-4,674
| -3% | -$2.36M |
|
500
Johnson Controls International
JCI
$87.5B
| $76.8M | 0.02% |
698,113
-56,733
| -8% | -$6.06M |
|
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.