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 | |
|---|---|---|---|---|---|---|
701
DuPont de Nemours
DD
$18.8B
| $37M | 0.01% |
378,651
+3,301
| +0.9% | +$311K |
|
702
Ciena
CIEN
$53B
| $37M | 0.01% |
254,067
-92,577
| -27% | -$9.43M |
|
703
First Solar
FSLR
$22B
| $37M | 0.01% |
167,656
+54,195
| +48% | +$10.4M |
|
704
Keysight
KEYS
$53.3B
| $36.7M | 0.01% |
209,753
-179
| -0.1% | -$29.8K |
|
705
AB Core Plus Bond ETF
CPLS
$211M
| $36.6M | 0.01% |
1,020,322
+51,402
| +5% | +$1.83M |
|
706
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $36.6M | 0.01% |
562,779
+71,599
| +15% | +$4.48M |
|
|
CAI
707
Caris Life Sciences
CAI
$4.4B
| $36.4M | 0.01% |
1,201,985
+264,434
| +28% | +$8.43M |
|
708
American Water Works
AWK
$26.4B
| $36.3M | 0.01% |
260,692
+485
| +0.2% | +$68.5K |
|
709
Option Care Health
OPCH
$3.43B
| $36.1M | 0.01% |
1,298,691
+690,572
| +114% | +$20M |
|
710
General Mills
GIS
$19.5B
| $35.9M | 0.01% |
712,117
-10,438
| -1% | -$523K |
|
711
Lennar Class A
LEN
$20.4B
| $35.8M | 0.01% |
284,262
+3,223
| +1% | +$400K |
|
712
Portillo's
PTLO
$338M
| $35.8M | 0.01% |
5,549,701
-228,220
| -4% | -$1.93M |
|
713
Vanguard Russell 1000 Growth ETF
VONG
$42.4B
| $35.7M | 0.01% |
296,547
-4,899
| -2% | -$561K |
|
|
VBNK
714
VersaBank
VBNK
$634M
| $35.6M | 0.01% |
2,915,984
+75,358
| +3% | +$870K |
|
715
Alexandria Real Estate Equities
ARE
$8.96B
| $35.6M | 0.01% |
426,858
+83,831
| +24% | +$6.72M |
|
716
Equifax
EFX
$21B
| $35.6M | 0.01% |
138,602
-315
| -0.2% | -$79.2K |
|
717
EQT Corp
EQT
$32.6B
| $35.5M | 0.01% |
652,422
-210,411
| -24% | -$11.1M |
|
718
MSC Industrial Direct
MSM
$7.01B
| $35.5M | 0.01% |
385,322
+22,554
| +6% | +$2.01M |
|
|
KMTS
719
Kestra Medical Technologies
KMTS
$1.34B
| $35.4M | 0.01% |
1,491,970
+179,885
| +14% | +$3.22M |
|
|
EXE
720
Expand Energy Corp
EXE
$21.8B
| $35.3M | 0.01% |
332,636
+54,007
| +19% | +$5.42M |
|
721
Tapestry
TPR
$29.5B
| $35.2M | 0.01% |
311,202
-141,893
| -31% | -$14.8M |
|
722
Pool Corp
POOL
$6.76B
| $35.1M | 0.01% |
113,284
+69,333
| +158% | +$21.7M |
|
723
Nucor
NUE
$56.1B
| $35.1M | 0.01% |
258,937
-11,358
| -4% | -$1.61M |
|
724
First Bancorp
FBNC
$2.61B
| $34.8M | 0.01% |
657,370
-64,552
| -9% | -$3.31M |
|
|
FIGR
725
Figure Technology Solutions
FIGR
$6.43B
| $34.6M | 0.01% |
+952,055
| New | +$37M |
|
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.