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 | |
|---|---|---|---|---|---|---|
|
LTM
726
LATAM Airlines Group S.A.
LTM
$15B
| $34.6M | 0.01% |
764,853
+689,163
| +911% | +$31M |
|
727
AvalonBay Communities
AVB
$27B
| $34.6M | 0.01% |
179,085
-2,558
| -1% | -$498K |
|
728
Diamondback Energy
FANG
$56B
| $34.5M | 0.01% |
240,824
+7,593
| +3% | +$1.08M |
|
729
WSFS Financial
WSFS
$4.15B
| $34.5M | 0.01% |
638,910
-10,510
| -2% | -$593K |
|
730
Charles River Laboratories
CRL
$10.8B
| $34.4M | 0.01% |
219,975
+153,868
| +233% | +$24.4M |
|
731
Interactive Brokers
IBKR
$40.3B
| $34.4M | 0.01% |
499,410
-103,567
| -17% | -$6.52M |
|
732
Carnival Corporation Ltd
CCL
$36.7B
| $34.3M | 0.01% |
1,187,405
-171,795
| -13% | -$5.19M |
|
733
Church & Dwight Co
CHD
$23.4B
| $34.1M | 0.01% |
389,075
-50,892
| -12% | -$4.77M |
|
734
Humana
HUM
$46.2B
| $34.1M | 0.01% |
130,955
-36,157
| -22% | -$9.51M |
|
735
APA Corp
APA
$12.5B
| $34M | 0.01% |
1,398,452
+835,956
| +149% | +$17.7M |
|
736
Nicolet Bankshares
NIC
$3.55B
| $33.8M | 0.01% |
251,496
-30,875
| -11% | -$4.1M |
|
737
Gibraltar Industries
ROCK
$1.36B
| $33.7M | 0.01% |
536,668
+469,111
| +694% | +$29.3M |
|
738
National Vision
EYE
$1.67B
| $33.6M | 0.01% |
1,149,680
+1,064,645
| +1,252% | +$26.2M |
|
739
Dianthus Therapeutics
DNTH
$5.75B
| $33.5M | 0.01% |
852,384
-322,438
| -27% | -$8.24M |
|
740
Reinsurance Group of America
RGA
$15.7B
| $33.5M | 0.01% |
174,563
-961,668
| -85% | -$184M |
|
741
Mineralys Therapeutics
MLYS
$2.46B
| $33.5M | 0.01% |
882,415
+855,348
| +3,160% | +$18.5M |
|
742
Equity Residential
EQR
$25.4B
| $33.3M | 0.01% |
513,953
-94,543
| -16% | -$6.18M |
|
743
Biogen
BIIB
$29.9B
| $33.2M | 0.01% |
237,275
+6,167
| +3% | +$834K |
|
744
Royalty Pharma
RPRX
$26.1B
| $33.1M | 0.01% |
936,858
+37,016
| +4% | +$1.34M |
|
745
NexGen Energy
NXE
$6.11B
| $32.9M | 0.01% |
3,672,736
+836,547
| +29% | +$6.17M |
|
746
Federated Hermes
FHI
$4.48B
| $32.8M | 0.01% |
632,122
-205,156
| -25% | -$10.4M |
|
|
HDV
747
iShares Core High Dividend ETF
HDV
$14.6B
| $32.8M | 0.01% |
1,338,725
+58,080
| +5% | +$1.4M |
|
748
Pultegroup
PHM
$24.6B
| $32.7M | 0.01% |
247,393
-2,976
| -1% | -$370K |
|
749
Carvana
CVNA
$45.3B
| $32.6M | 0.01% |
432,680
-108,555
| -20% | -$7.76M |
|
750
Gulfport Energy Corp
GPOR
$2.79B
| $32.6M | 0.01% |
180,021
+48,095
| +36% | +$8.37M |
|
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.