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 | |
|---|---|---|---|---|---|---|
876
Select Water Solutions
WTTR
$2.34B
| $22.8M | 0.01% |
2,131,277
+2,035,870
| +2,134% | +$18.6M |
|
877
Allison Transmission
ALSN
$10.1B
| $22.8M | 0.01% |
268,353
-21,850
| -8% | -$1.94M |
|
878
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $22.6M | 0.01% |
278,290
+81,520
| +41% | +$6.57M |
|
879
Bridgewater Bancshares
BWB
$575M
| $22.6M | 0.01% |
1,282,210
+827,141
| +182% | +$13.5M |
|
880
Clorox
CLX
$11.8B
| $22.5M | 0.01% |
182,609
+20,970
| +13% | +$2.6M |
|
881
Jack Henry & Associates
JKHY
$10.9B
| $22.4M | 0.01% |
150,423
+71,381
| +90% | +$11.9M |
|
882
Illumina
ILMN
$28.7B
| $22.4M | 0.01% |
235,353
+31,219
| +15% | +$3.1M |
|
883
Deckers Outdoor
DECK
$13.6B
| $22.3M | 0.01% |
219,895
+13,105
| +6% | +$1.43M |
|
884
Performance Food Group
PFGC
$18B
| $22.3M | 0.01% |
213,925
-2,694
| -1% | -$270K |
|
885
Universal Health Services
UHS
$9.64B
| $22.3M | 0.01% |
108,836
+21,319
| +24% | +$3.84M |
|
886
Bowman Consulting
BWMN
$459M
| $22.2M | 0.01% |
524,867
+510,527
| +3,560% | +$19.1M |
|
887
Estee Lauder
EL
$30.1B
| $22.2M | 0.01% |
251,758
-68,841
| -21% | -$6.13M |
|
888
Essex Property Trust
ESS
$18.7B
| $22.1M | 0.01% |
82,648
-563
| -0.7% | -$152K |
|
889
ATI
ATI
$26.3B
| $22.1M | 0.01% |
271,768
+70,740
| +35% | +$5.73M |
|
890
Unity
U
$13.3B
| $22M | 0.01% |
550,088
+181,092
| +49% | +$6.71M |
|
891
Avery Dennison
AVY
$12.5B
| $21.9M | 0.01% |
135,182
+46,652
| +53% | +$8.04M |
|
892
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $21.9M | 0.01% |
+279,412
| New | +$22.6M |
|
893
West Pharmaceutical
WST
$23.3B
| $21.8M | 0.01% |
83,028
+1,140
| +1% | +$277K |
|
|
AVBH
894
Avidbank Holdings
AVBH
$352M
| $21.8M | 0.01% |
+854,127
| New | +$21.3M |
|
895
W.P. Carey
WPC
$17B
| $21.6M | 0.01% |
319,936
-75,100
| -19% | -$4.92M |
|
896
HealthEquity
HQY
$8.28B
| $21.5M | 0.01% |
227,262
-3,390
| -1% | -$319K |
|
897
Annaly Capital Management
NLY
$16.9B
| $21.5M | 0.01% |
1,062,076
+59,718
| +6% | +$1.24M |
|
898
Stevanato
STVN
$5.41B
| $21.4M | 0.01% |
832,217
-19,880
| -2% | -$491K |
|
899
Dynatrace
DT
$12.7B
| $21.4M | 0.01% |
440,694
+8,071
| +2% | +$408K |
|
900
RenaissanceRe
RNR
$13.7B
| $21.2M | 0.01% |
83,610
+22,128
| +36% | +$5.36M |
|
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.