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 | |
|---|---|---|---|---|---|---|
1001
Berkshire Hathaway Class A
BRK.A
$1.07T
| $16.6M | 0.01% |
22
-5
| -19% | -$3.63M |
|
1002
Camden Property Trust
CPT
$11.2B
| $16.6M | 0.01% |
155,121
-3,654
| -2% | -$402K |
|
1003
Stanley Black & Decker
SWK
$14.6B
| $16.5M | 0.01% |
222,104
-81,904
| -27% | -$6.01M |
|
1004
Chewy
CHWY
$8.93B
| $16.5M | 0.01% |
406,822
+155,652
| +62% | +$6M |
|
1005
Fox Class B
FOX
$21.3B
| $16.4M | 0.01% |
286,272
+486
| +0.2% | +$25.7K |
|
1006
Tyson Foods
TSN
$21.4B
| $16.4M | 0.01% |
301,838
-22,920
| -7% | -$1.27M |
|
1007
Madrigal Pharmaceuticals
MDGL
$12.7B
| $16.4M | 0.01% |
35,695
+14,445
| +68% | +$5.39M |
|
1008
Visteon
VC
$2.82B
| $16.4M | 0.01% |
136,531
+38,598
| +39% | +$4.54M |
|
1009
Bank of Marin Bancorp
BMRC
$491M
| $16.4M | 0.01% |
673,518
-17,941
| -3% | -$434K |
|
|
NSA
1010
DELISTED
National Storage Affiliates Trust
NSA
| $16.3M | 0.01% |
539,099
-221,820
| -29% | -$6.92M |
|
1011
Molina Healthcare
MOH
$10.4B
| $16.3M | 0.01% |
85,108
-1,108
| -1% | -$204K |
|
1012
Rollins
ROL
$18.8B
| $16.2M | 0.01% |
276,386
+1,339
| +0.5% | +$76.1K |
|
1013
Las Vegas Sands
LVS
$31.6B
| $16.2M | 0.01% |
301,510
-23,976
| -7% | -$1.26M |
|
|
JHG
1014
DELISTED
Janus Henderson
JHG
| $16.2M | 0.01% |
363,854
+188,204
| +107% | +$8.13M |
|
1015
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $16.2M | 0.01% |
167,624
+10,082
| +6% | +$956K |
|
1016
AngloGold Ashanti
AU
$40.7B
| $16.1M | 0.01% |
229,245
+31,078
| +16% | +$1.74M |
|
1017
Rexford Industrial Realty
REXR
$8.63B
| $16M | 0.01% |
389,683
-611,728
| -61% | -$23.9M |
|
1018
Medpace
MEDP
$16.5B
| $16M | 0.01% |
31,081
-7,667
| -20% | -$3.35M |
|
1019
Skyworks Solutions
SWKS
$9.54B
| $16M | 0.01% |
207,218
-98,887
| -32% | -$7.36M |
|
1020
Textron
TXT
$16.7B
| $15.9M | 0.01% |
188,504
-3,820
| -2% | -$311K |
|
1021
Suncor Energy
SU
$75.6B
| $15.8M | 0.01% |
376,758
+68,730
| +22% | +$2.76M |
|
1022
iShares California Muni Bond ETF
CMF
$4.56B
| $15.7M | 0.01% |
275,949
+56,351
| +26% | +$3.15M |
|
1023
iShares Russell 2000 Value ETF
IWN
$14.4B
| $15.7M | 0.01% |
88,997
-1,633
| -2% | -$276K |
|
1024
BV Financial
BVFL
$185M
| $15.7M | ﹤0.01% |
972,792
-37,810
| -4% | -$612K |
|
1025
International Bancshares
IBOC
$4.77B
| $15.4M | ﹤0.01% |
224,519
+39,812
| +22% | +$2.78M |
|
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.