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 | |
|---|---|---|---|---|---|---|
551
Idexx Laboratories
IDXX
$44B
| $63.3M | 0.02% |
99,111
-9,687
| -9% | -$5.88M |
|
552
Shell
SHEL
$242B
| $62.9M | 0.02% |
878,937
-42,862
| -5% | -$3.09M |
|
553
Dell
DELL
$271B
| $62.8M | 0.02% |
443,116
+122,064
| +38% | +$15.8M |
|
554
ACV Auctions
ACVA
$1.39B
| $62.8M | 0.02% |
6,332,313
+784,411
| +14% | +$10M |
|
555
Viking Holdings
VIK
$44.6B
| $62.7M | 0.02% |
1,009,420
-298,359
| -23% | -$17.8M |
|
556
argenx
ARGX
$56.3B
| $62.5M | 0.02% |
84,753
+30,918
| +57% | +$20.4M |
|
557
CubeSmart
CUBE
$9.59B
| $61.8M | 0.02% |
1,519,828
+57,352
| +4% | +$2.34M |
|
558
CF Industries
CF
$18.6B
| $61.4M | 0.02% |
684,433
+81,001
| +13% | +$7.22M |
|
559
Amer Sports
AS
$20.4B
| $61.3M | 0.02% |
1,764,308
+1,679,612
| +1,983% | +$63.3M |
|
|
BUFI
560
AB International Buffer ETF
BUFI
$139M
| $61.1M | 0.02% |
1,568,486
+365,098
| +30% | +$13.9M |
|
561
Kinder Morgan
KMI
$71B
| $61M | 0.02% |
2,153,361
-21,913
| -1% | -$600K |
|
562
NewAmsterdam Pharma
NAMS
$3.55B
| $60.9M | 0.02% |
2,141,778
-189,805
| -8% | -$4.55M |
|
563
Entergy
ETR
$53.6B
| $60.8M | 0.02% |
652,117
+55,811
| +9% | +$4.91M |
|
564
Alliant Energy
LNT
$19.2B
| $60.4M | 0.02% |
896,340
+165,488
| +23% | +$10.7M |
|
|
TTAN
565
ServiceTitan Inc
TTAN
$7.01B
| $59.9M | 0.02% |
594,341
+105,745
| +22% | +$11.6M |
|
566
Dutch Bros
BROS
$8.92B
| $59.9M | 0.02% |
1,144,123
-12,652
| -1% | -$800K |
|
567
Murphy USA
MUSA
$11.4B
| $59.7M | 0.02% |
153,656
-16,559
| -10% | -$6.55M |
|
568
Fortinet
FTNT
$113B
| $59.3M | 0.02% |
704,948
-87,716
| -11% | -$7.83M |
|
569
Fastenal
FAST
$54.3B
| $59.2M | 0.02% |
1,207,083
-13,054
| -1% | -$617K |
|
|
SAIL
570
SailPoint Inc
SAIL
$8.85B
| $59.2M | 0.02% |
2,680,131
+464,098
| +21% | +$9.72M |
|
571
Ulta Beauty
ULTA
$20.6B
| $58.9M | 0.02% |
107,780
-42,764
| -28% | -$21.9M |
|
|
DOCU
572
DocuSign
DOCU
$10.2B
| $58.9M | 0.02% |
816,985
-51,546
| -6% | -$3.97M |
|
573
DraftKings
DKNG
$12.1B
| $58.8M | 0.02% |
1,573,030
-87,117
| -5% | -$3.86M |
|
574
Steel Dynamics
STLD
$35.8B
| $58.8M | 0.02% |
421,704
-35,336
| -8% | -$4.64M |
|
575
Warner Bros
WBD
$64.3B
| $58.7M | 0.02% |
3,004,183
+238,531
| +9% | +$3.25M |
|
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.