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 | |
|---|---|---|---|---|---|---|
751
Heritage Financial
HFWA
$1.23B
| $32.5M | 0.01% |
1,344,160
-16,521
| -1% | -$400K |
|
752
Northern Trust
NTRS
$22.4B
| $32.5M | 0.01% |
241,406
+22,216
| +10% | +$2.86M |
|
753
XPO
XPO
$24.4B
| $32.5M | 0.01% |
251,338
+52,461
| +26% | +$6.81M |
|
754
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $32.4M | 0.01% |
391,065
+5,876
| +2% | +$486K |
|
755
Eversource Energy
ES
$28.1B
| $32.3M | 0.01% |
454,683
-61,559
| -12% | -$4.04M |
|
756
Bankunited
BKU
$3.36B
| $32.3M | 0.01% |
847,562
-179,209
| -17% | -$6.79M |
|
757
TriCo Bancshares
TCBK
$1.84B
| $32.3M | 0.01% |
727,669
-8,498
| -1% | -$370K |
|
758
Blue Bird Corp
BLBD
$2.41B
| $32.3M | 0.01% |
560,868
-285,186
| -34% | -$14.9M |
|
759
Evergy
EVRG
$19.8B
| $32.2M | 0.01% |
424,147
+23,812
| +6% | +$1.7M |
|
760
Celcuity
CELC
$4.01B
| $32.2M | 0.01% |
652,649
+624,379
| +2,209% | +$25M |
|
761
DTE Energy
DTE
$30.6B
| $31.8M | 0.01% |
225,113
-69,940
| -24% | -$9.58M |
|
762
Teledyne Technologies
TDY
$30.2B
| $31.8M | 0.01% |
54,290
+121
| +0.2% | +$66.2K |
|
763
JB Hunt Transport Services
JBHT
$26.4B
| $31.8M | 0.01% |
237,111
-107,770
| -31% | -$15.5M |
|
764
Scholastic
SCHL
$752M
| $31.7M | 0.01% |
1,159,261
+1,040,880
| +879% | +$25.7M |
|
765
Charter Communications
CHTR
$15.7B
| $31.6M | 0.01% |
114,814
-71,787
| -38% | -$21.7M |
|
766
Mine Safety
MSA
$6.78B
| $31.5M | 0.01% |
182,892
+134,013
| +274% | +$23.2M |
|
767
Axalta
AXTA
$7.22B
| $31.4M | 0.01% |
1,096,315
+81,877
| +8% | +$2.46M |
|
768
Atmos Energy
ATO
$29.7B
| $31.4M | 0.01% |
183,641
+12,024
| +7% | +$1.94M |
|
769
Archer Daniels Midland
ADM
$40.1B
| $31.4M | 0.01% |
524,793
-81,771
| -13% | -$4.78M |
|
770
Keurig Dr Pepper
KDP
$41B
| $31.3M | 0.01% |
1,226,339
-198,629
| -14% | -$6.23M |
|
|
TWFG
771
TWFG Inc
TWFG
$345M
| $31.2M | 0.01% |
1,137,987
-34,998
| -3% | -$1.01M |
|
|
CTLP
772
DELISTED
Cantaloupe
CTLP
| $31.1M | 0.01% |
2,942,067
+1,201,841
| +69% | +$13.1M |
|
773
Huntington Bancshares
HBAN
$34.7B
| $31M | 0.01% |
1,793,456
+5,155
| +0.3% | +$88.1K |
|
774
NetApp
NTAP
$33.3B
| $30.9M | 0.01% |
260,935
-4,514
| -2% | -$505K |
|
775
Kaspi.kz JSC
KSPI
$16.4B
| $30.8M | 0.01% |
377,239
-228,459
| -38% | -$20M |
|
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.