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 | |
|---|---|---|---|---|---|---|
851
Crown Holdings
CCK
$12.9B
| $24.6M | 0.01% |
254,681
+87,494
| +52% | +$8.78M |
|
852
Zimmer Biomet
ZBH
$17.8B
| $24.5M | 0.01% |
249,126
-18,622
| -7% | -$1.85M |
|
853
US Foods
USFD
$21.9B
| $24.5M | 0.01% |
320,072
+21,203
| +7% | +$1.69M |
|
854
Super Micro Computer
SMCI
$19.3B
| $24.5M | 0.01% |
511,264
-9,542
| -2% | -$456K |
|
855
Harmonic Inc
HLIT
$1.23B
| $24.5M | 0.01% |
2,406,945
+68,921
| +3% | +$649K |
|
856
Lincoln Electric
LECO
$14.1B
| $24.4M | 0.01% |
103,303
+33,954
| +49% | +$7.95M |
|
857
Gaming and Leisure Properties
GLPI
$12.8B
| $24.3M | 0.01% |
522,021
-112,111
| -18% | -$5.28M |
|
858
Silicon Laboratories
SLAB
$7.17B
| $24.3M | 0.01% |
185,157
+42,951
| +30% | +$5.85M |
|
859
BrightView Holdings
BV
$1.33B
| $24.3M | 0.01% |
1,811,910
+127,040
| +8% | +$1.89M |
|
860
Fortive
FTV
$19.2B
| $24.2M | 0.01% |
493,602
+99,823
| +25% | +$4.92M |
|
861
Marvell Technology
MRVL
$170B
| $24.1M | 0.01% |
287,241
-124,328
| -30% | -$9.15M |
|
862
iShares Convertible Bond ETF
ICVT
$7.21B
| $24.1M | 0.01% |
241,210
-35,219
| -13% | -$3.31M |
|
863
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $24M | 0.01% |
265,320
-36,460
| -12% | -$3.14M |
|
864
Baytex Energy
BTE
$2.94B
| $23.8M | 0.01% |
10,158,364
-552,512
| -5% | -$1.18M |
|
865
Tyler Technologies
TYL
$13B
| $23.5M | 0.01% |
44,959
+88
| +0.2% | +$49.4K |
|
|
TLN
866
Talen Energy Corp
TLN
$16.6B
| $23.3M | 0.01% |
54,823
+8,641
| +19% | +$3.12M |
|
|
VIA
867
Via Transportation Inc
VIA
$1.59B
| $23.3M | 0.01% |
+484,969
| New | +$24M |
|
868
SouthState Bank Corp
SSB
$10.2B
| $23.3M | 0.01% |
235,630
-10,262
| -4% | -$1.01M |
|
869
NVR
NVR
$16.9B
| $23.3M | 0.01% |
2,896
-90
| -3% | -$716K |
|
|
PRO
870
DELISTED
PROS Holdings
PRO
| $23.2M | 0.01% |
1,011,334
+962,119
| +1,955% | +$15.6M |
|
871
Sun Communities
SUI
$15B
| $23.1M | 0.01% |
179,287
+17,352
| +11% | +$2.19M |
|
872
Mid Penn Bancorp
MPB
$957M
| $23M | 0.01% |
802,098
+405,316
| +102% | +$11.8M |
|
|
ECHO
873
EchoStar
ECHO
$25.1B
| $23M | 0.01% |
300,783
+52,977
| +21% | +$2.4M |
|
874
Omnicom Group
OMC
$23.5B
| $22.9M | 0.01% |
281,442
+58,736
| +26% | +$4.44M |
|
875
WIX.com
WIX
$2.36B
| $22.9M | 0.01% |
128,693
-320,201
| -71% | -$48.2M |
|
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.