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 | |
|---|---|---|---|---|---|---|
976
APi Group
APG
$17.3B
| $17.4M | 0.01% |
504,950
-35,325
| -7% | -$1.23M |
|
977
McCormick & Company Non-Voting
MKC
$13.6B
| $17.3M | 0.01% |
259,281
-3,726
| -1% | -$261K |
|
978
Protagonist Therapeutics
PTGX
$8.72B
| $17.3M | 0.01% |
260,854
+192,954
| +284% | +$11M |
|
|
HOUS
979
DELISTED
Anywhere Real Estate
HOUS
| $17.3M | 0.01% |
1,635,878
+1,522,788
| +1,347% | +$8.95M |
|
980
Pinterest
PINS
$13.2B
| $17.3M | 0.01% |
538,220
-146,448
| -21% | -$5.31M |
|
981
International Flavors & Fragrances
IFF
$19.5B
| $17.3M | 0.01% |
280,975
-92,646
| -25% | -$6.36M |
|
982
Incyte
INCY
$23.7B
| $17.2M | 0.01% |
203,382
-29,578
| -13% | -$2.34M |
|
983
Commault Systems
CVLT
$6.19B
| $17.2M | 0.01% |
91,192
-303,899
| -77% | -$54.8M |
|
984
Equity Lifestyle Properties
ELS
$12.6B
| $17.2M | 0.01% |
283,382
-1,391
| -0.5% | -$84.4K |
|
|
FSUN
985
FirstSun Capital Bancorp
FSUN
$1.63B
| $17.1M | 0.01% |
440,784
+1,929
| +0.4% | +$72.6K |
|
986
MP Materials
MP
$7.68B
| $17.1M | 0.01% |
254,241
+107,544
| +73% | +$6.77M |
|
987
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
| $17M | 0.01% |
248,813
+3,016
| +1% | +$199K |
|
988
FB Financial Corp
FBK
$2.94B
| $17M | 0.01% |
305,469
+261,010
| +587% | +$13.3M |
|
989
Cullen/Frost Bankers
CFR
$10.3B
| $17M | 0.01% |
134,096
-3,576
| -3% | -$465K |
|
990
Vanguard Large-Cap ETF
VV
$51.9B
| $17M | 0.01% |
55,079
-689
| -1% | -$204K |
|
991
Southwest Airlines
LUV
$22.2B
| $16.9M | 0.01% |
530,844
-49,858
| -9% | -$1.63M |
|
992
Globe Life
GL
$13.5B
| $16.9M | 0.01% |
118,047
+14,624
| +14% | +$1.98M |
|
993
Valley National Bancorp
VLY
$7.94B
| $16.8M | 0.01% |
1,584,562
+250,632
| +19% | +$2.5M |
|
994
Jazz Pharmaceuticals
JAZZ
$16B
| $16.8M | 0.01% |
127,248
-17,036
| -12% | -$2.04M |
|
995
USCB Financial Holdings
USCB
$414M
| $16.7M | 0.01% |
958,224
-14,864
| -2% | -$255K |
|
996
Texas Pacific Land
TPL
$27.4B
| $16.7M | 0.01% |
53,625
-8,580
| -14% | -$2.7M |
|
997
Capital Bancorp
CBNK
$591M
| $16.7M | 0.01% |
522,231
-100,252
| -16% | -$3.35M |
|
998
Coeur Mining
CDE
$15.8B
| $16.6M | 0.01% |
887,228
+130,330
| +17% | +$1.6M |
|
999
Royal Gold
RGLD
$17.1B
| $16.6M | 0.01% |
82,754
-978
| -1% | -$169K |
|
1000
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $16.6M | 0.01% |
439,242
+37,318
| +9% | +$1.4M |
|
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.