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 | |
|---|---|---|---|---|---|---|
1026
Pinnacle West Capital
PNW
$12.8B
| $15.4M | ﹤0.01% |
172,157
-93,290
| -35% | -$8.4M |
|
1027
Acuity Brands
AYI
$10.1B
| $15.4M | ﹤0.01% |
44,762
+1,614
| +4% | +$515K |
|
1028
Match Group
MTCH
$9.05B
| $15.3M | ﹤0.01% |
434,184
+108,046
| +33% | +$3.85M |
|
1029
Host Hotels & Resorts
HST
$17.1B
| $15.3M | ﹤0.01% |
899,879
-336,469
| -27% | -$5.58M |
|
1030
Agnico Eagle Mines
AEM
$73B
| $15.3M | ﹤0.01% |
90,705
+12,864
| +17% | +$1.77M |
|
1031
Hasbro
HAS
$12.8B
| $15.3M | ﹤0.01% |
201,481
+22,467
| +13% | +$1.74M |
|
1032
Sensata Technologies
ST
$6.75B
| $15.2M | ﹤0.01% |
498,343
-89,061
| -15% | -$2.81M |
|
1033
Bank OZK
OZK
$5.5B
| $15.2M | ﹤0.01% |
297,225
+23,008
| +8% | +$1.18M |
|
1034
Regency Centers
REG
$15.1B
| $15M | ﹤0.01% |
205,912
-2,810
| -1% | -$200K |
|
1035
FinWise Bancorp
FINW
$188M
| $15M | ﹤0.01% |
771,701
+4,360
| +0.6% | +$79.5K |
|
1036
Equitable Holdings
EQH
$13.3B
| $14.9M | ﹤0.01% |
294,354
-17,649
| -6% | -$935K |
|
|
AMWD
1037
DELISTED
American Woodmark
AMWD
| $14.9M | ﹤0.01% |
223,509
+206,911
| +1,247% | +$12.7M |
|
|
HTB
1038
HomeTrust Bancshares
HTB
$833M
| $14.9M | ﹤0.01% |
363,339
+144,360
| +66% | +$5.78M |
|
1039
Western Alliance Bancorporation
WAL
$9.04B
| $14.9M | ﹤0.01% |
171,314
-20,769
| -11% | -$1.76M |
|
1040
Atlantic Union Bankshares
AUB
$5.98B
| $14.8M | ﹤0.01% |
419,893
-20,823
| -5% | -$708K |
|
1041
RBC Bearings
RBC
$18.5B
| $14.8M | ﹤0.01% |
37,961
-252
| -0.7% | -$98.1K |
|
1042
Clean Harbors
CLH
$15.9B
| $14.6M | ﹤0.01% |
62,924
-871
| -1% | -$206K |
|
1043
Associated Banc-Corp
ASB
$5.78B
| $14.6M | ﹤0.01% |
568,307
+245,633
| +76% | +$6.3M |
|
1044
SLM Corp
SLM
$4.78B
| $14.6M | ﹤0.01% |
527,431
-1,254
| -0.2% | -$39.1K |
|
1045
DT Midstream
DTM
$14.3B
| $14.5M | ﹤0.01% |
128,314
-18,738
| -13% | -$1.96M |
|
1046
IDEX
IEX
$16.6B
| $14.5M | ﹤0.01% |
88,902
-1,365
| -2% | -$231K |
|
1047
Assurant
AIZ
$13.7B
| $14.4M | ﹤0.01% |
66,557
+10,992
| +20% | +$2.23M |
|
1048
Exelixis
EXEL
$14B
| $14.4M | ﹤0.01% |
349,050
-19,553
| -5% | -$786K |
|
1049
Grid Dynamics Holdings
GDYN
$514M
| $14.4M | ﹤0.01% |
1,869,393
-27,016
| -1% | -$241K |
|
1050
Ball Corp
BALL
$17.2B
| $14.4M | ﹤0.01% |
285,544
-16,593
| -5% | -$897K |
|
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.