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 | |
|---|---|---|---|---|---|---|
|
PHLT
776
DELISTED
Performant Healthcare Inc
PHLT
| $30.8M | 0.01% |
3,981,906
+3,971,126
| +36,838% | +$25.3M |
|
777
Ducommun
DCO
$2.71B
| $30.7M | 0.01% |
319,470
+16,501
| +5% | +$1.49M |
|
778
Halliburton
HAL
$27.2B
| $30.5M | 0.01% |
1,239,853
+115,009
| +10% | +$2.54M |
|
|
PRSU
779
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
| $30.4M | 0.01% |
839,508
+123,006
| +17% | +$4.16M |
|
780
Trimble
TRMB
$13B
| $30.4M | 0.01% |
371,791
-11,996
| -3% | -$979K |
|
781
Centene
CNC
$31.7B
| $30M | 0.01% |
839,737
+102,633
| +14% | +$3.1M |
|
782
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
| $29.7M | 0.01% |
501,314
+15,665
| +3% | +$890K |
|
783
LyondellBasell Industries
LYB
$19.1B
| $29.7M | 0.01% |
604,930
-1,489,259
| -71% | -$84M |
|
784
Worthington Steel
WS
$1.8B
| $29.5M | 0.01% |
969,887
+847,981
| +696% | +$27.1M |
|
785
1st Source
SRCE
$2.08B
| $29.3M | 0.01% |
476,184
-3,336
| -0.7% | -$209K |
|
786
CenterPoint Energy
CNP
$28.7B
| $29.3M | 0.01% |
754,360
+77,833
| +12% | +$2.94M |
|
787
Devon Energy
DVN
$50.3B
| $29.2M | 0.01% |
833,583
+71,386
| +9% | +$2.43M |
|
788
Citizens Financial Group
CFG
$30B
| $29.1M | 0.01% |
547,929
-131,030
| -19% | -$6.52M |
|
789
Global Payments
GPN
$22.9B
| $29.1M | 0.01% |
350,181
-759
| -0.2% | -$63.9K |
|
790
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $28.9M | 0.01% |
1,040,030
| – | – |
|
791
Insulet
PODD
$11.5B
| $28.9M | 0.01% |
93,506
-4,616
| -5% | -$1.45M |
|
792
International Money Express
IMXI
$386M
| $28.8M | 0.01% |
2,060,904
+2,027,344
| +6,041% | +$25.1M |
|
793
Nextpower Inc
NXT
$15.4B
| $28.8M | 0.01% |
389,067
+25,430
| +7% | +$1.64M |
|
794
Liberty Media Series C
FWONK
$24.6B
| $28.8M | 0.01% |
275,592
+17,242
| +7% | +$1.75M |
|
795
Cincinnati Financial
CINF
$28.4B
| $28.8M | 0.01% |
181,872
+12,843
| +8% | +$1.95M |
|
796
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $28.7M | 0.01% |
967,015
| – | – |
|
797
Old Dominion Freight Line
ODFL
$46.9B
| $28.4M | 0.01% |
202,078
-52,673
| -21% | -$8.06M |
|
|
CALY
798
Callaway Golf Company
CALY
$3.27B
| $28.4M | 0.01% |
2,993,494
+179,202
| +6% | +$1.67M |
|
799
Hims & Hers Health
HIMS
$6.88B
| $28.4M | 0.01% |
500,106
+1,784
| +0.4% | +$91.4K |
|
800
Okta
OKTA
$24.1B
| $28.4M | 0.01% |
309,245
+96,623
| +45% | +$9.02M |
|
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.