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 | |
|---|---|---|---|---|---|---|
526
Ameriprise Financial
AMP
$46.8B
| $70.3M | 0.02% |
143,132
+14,766
| +12% | +$7.57M |
|
|
STUB
527
StubHub Holdings
STUB
$3.1B
| $70.1M | 0.02% |
+4,159,843
| New | +$76.3M |
|
528
Hilton Worldwide
HLT
$74B
| $69.5M | 0.02% |
268,032
-3,150
| -1% | -$852K |
|
529
Mid-America Apartment Communities
MAA
$15.6B
| $69.2M | 0.02% |
495,323
+47,657
| +11% | +$6.89M |
|
530
Snowflake
SNOW
$92.9B
| $69.1M | 0.02% |
306,453
+50,108
| +20% | +$10.8M |
|
531
Chesapeake Utilities
CPK
$3.26B
| $68.9M | 0.02% |
511,428
+456,497
| +831% | +$56.7M |
|
532
Kenvue
KVUE
$37B
| $68.3M | 0.02% |
4,209,716
-2,228,757
| -35% | -$45.5M |
|
|
VBTX
533
DELISTED
Veritex Holdings
VBTX
| $68.3M | 0.02% |
2,037,520
+1,857,960
| +1,035% | +$59.9M |
|
534
ESAB
ESAB
$5.25B
| $68M | 0.02% |
608,923
-16,517
| -3% | -$1.96M |
|
535
Dick's Sporting Goods
DKS
$18.4B
| $67.4M | 0.02% |
303,108
-21,738
| -7% | -$4.73M |
|
536
Chefs' Warehouse
CHEF
$3.87B
| $67M | 0.02% |
1,148,448
-804
| -0.1% | -$51.2K |
|
537
Ford
F
$57.3B
| $66.9M | 0.02% |
5,595,717
+363,347
| +7% | +$4.19M |
|
538
Xenon Pharmaceuticals
XENE
$6.32B
| $66.4M | 0.02% |
1,654,417
+135,890
| +9% | +$4.79M |
|
539
Truist Financial
TFC
$63.2B
| $66.3M | 0.02% |
1,449,944
+37,130
| +3% | +$1.67M |
|
540
iShares MBS ETF
MBB
$39B
| $65.5M | 0.02% |
687,902
+11,992
| +2% | +$1.13M |
|
|
PRA
541
DELISTED
ProAssurance
PRA
| $65.1M | 0.02% |
2,711,805
+796,132
| +42% | +$18.9M |
|
542
Genpact
G
$5.3B
| $65M | 0.02% |
1,552,500
-1,474,278
| -49% | -$64.8M |
|
543
Amplitude
AMPL
$1.07B
| $64.6M | 0.02% |
6,025,390
+1,864,909
| +45% | +$22.1M |
|
544
Raymond James Financial
RJF
$32.5B
| $64.6M | 0.02% |
374,179
+90,294
| +32% | +$15M |
|
545
Cracker Barrel
CBRL
$1.2B
| $64.3M | 0.02% |
1,459,983
+237,741
| +19% | +$13.7M |
|
546
Freeport-McMoran
FCX
$90B
| $63.8M | 0.02% |
1,625,730
-12,969
| -0.8% | -$563K |
|
547
Rubrik
RBRK
$15.1B
| $63.6M | 0.02% |
773,730
+210,109
| +37% | +$18.1M |
|
548
Datadog
DDOG
$87.9B
| $63.5M | 0.02% |
446,270
+110,410
| +33% | +$15.2M |
|
549
Air Products & Chemicals
APD
$66.3B
| $63.5M | 0.02% |
232,689
-1,874
| -0.8% | -$542K |
|
|
IPG
550
DELISTED
Interpublic Group of Companies
IPG
| $63.4M | 0.02% |
2,271,658
-838,169
| -27% | -$21.6M |
|
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.