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 | |
|---|---|---|---|---|---|---|
801
DexCom
DXCM
$28.4B
| $28.2M | 0.01% |
419,579
-89,459
| -18% | -$7.08M |
|
802
UBS Group
UBS
$172B
| $28.2M | 0.01% |
687,911
+146,816
| +27% | +$5.7M |
|
803
Weyerhaeuser
WY
$17.3B
| $28.1M | 0.01% |
1,132,046
+242,242
| +27% | +$6.19M |
|
804
Carlyle Group
CG
$16.6B
| $28M | 0.01% |
446,833
+39,321
| +10% | +$2.46M |
|
805
MGIC Investment
MTG
$6.37B
| $28M | 0.01% |
986,660
-311,915
| -24% | -$8.5M |
|
806
Landstar System
LSTR
$6.5B
| $27.9M | 0.01% |
227,240
+110,578
| +95% | +$14.7M |
|
807
First Horizon
FHN
$12.1B
| $27.8M | 0.01% |
1,228,446
+291,653
| +31% | +$6.48M |
|
808
Donnelley Financial Solutions
DFIN
$1.26B
| $27.8M | 0.01% |
539,647
-53,006
| -9% | -$3.02M |
|
|
DOO
809
Bombardier Recreational Products
DOO
$4.51B
| $27.5M | 0.01% |
451,775
-24,553
| -5% | -$1.38M |
|
810
Brown & Brown
BRO
$23.7B
| $27.4M | 0.01% |
292,320
+29,870
| +11% | +$2.91M |
|
|
CCRN
811
DELISTED
Cross Country Healthcare
CCRN
| $27.4M | 0.01% |
1,930,721
-507,561
| -21% | -$6.7M |
|
812
Affiliated Managers Group
AMG
$9.57B
| $27.4M | 0.01% |
114,979
+74,126
| +181% | +$16.3M |
|
813
Jabil
JBL
$32.3B
| $27.4M | 0.01% |
126,115
-61,702
| -33% | -$13.4M |
|
814
Essential Properties Realty Trust
EPRT
$6.94B
| $27.3M | 0.01% |
918,158
-260,075
| -22% | -$7.96M |
|
815
W.R. Berkley
WRB
$28.1B
| $27.3M | 0.01% |
356,257
+25,021
| +8% | +$1.78M |
|
|
ONT
816
Onterris Inc
ONT
$718M
| $27.1M | 0.01% |
987,987
-294,782
| -23% | -$7.7M |
|
817
Deutsche Bank
DB
$67.7B
| $27M | 0.01% |
763,764
+403,793
| +112% | +$13.8M |
|
818
PTC
PTC
$14.4B
| $27M | 0.01% |
132,922
-40
| -0% | -$8.16K |
|
819
RB Global
RBA
$21.6B
| $26.8M | 0.01% |
247,183
+3,848
| +2% | +$431K |
|
|
SCS
820
DELISTED
Steelcase
SCS
| $26.7M | 0.01% |
1,555,174
+1,156,092
| +290% | +$16.7M |
|
821
MasTec
MTZ
$26.3B
| $26.7M | 0.01% |
125,586
-145,631
| -54% | -$26.7M |
|
822
Vertiv
VRT
$109B
| $26.7M | 0.01% |
177,075
-90,894
| -34% | -$12.1M |
|
823
SBA Communications
SBAC
$18.3B
| $26.7M | 0.01% |
138,139
+8,844
| +7% | +$1.91M |
|
824
Strategy Inc
MSTR
$36.2B
| $26.7M | 0.01% |
82,800
+492
| +0.6% | +$183K |
|
825
Dover
DOV
$27.4B
| $26.6M | 0.01% |
159,702
-1,820
| -1% | -$327K |
|
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.