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 | |
|---|---|---|---|---|---|---|
1051
Fox Class A
FOXA
$23.8B
| $14.4M | ﹤0.01% |
228,040
-111,207
| -33% | -$6.43M |
|
|
ODP
1052
DELISTED
ODP
ODP
| $14.4M | ﹤0.01% |
515,938
+489,808
| +1,875% | +$10.1M |
|
1053
Peloton Interactive
PTON
$2.71B
| $14.4M | ﹤0.01% |
1,596,454
+1,191,724
| +294% | +$8.87M |
|
1054
Sprouts Farmers Market
SFM
$7.23B
| $14.3M | ﹤0.01% |
131,881
+14,147
| +12% | +$2.06M |
|
1055
Domino's
DPZ
$11.4B
| $14.3M | ﹤0.01% |
33,208
-4,532
| -12% | -$2.06M |
|
1056
Citizens Community Bancorp
CZWI
$206M
| $14.3M | ﹤0.01% |
891,152
-68,234
| -7% | -$1.07M |
|
1057
GameStop
GME
$9.66B
| $14.2M | ﹤0.01% |
522,214
-1,877
| -0.4% | -$44.5K |
|
1058
Ichor Holdings
ICHR
$2.73B
| $14.2M | ﹤0.01% |
812,815
+15,924
| +2% | +$303K |
|
1059
First Industrial Realty Trust
FR
$8.81B
| $14.2M | ﹤0.01% |
276,456
-1,148,244
| -81% | -$57.7M |
|
|
CADE
1060
DELISTED
Cadence Bank
CADE
| $14.2M | ﹤0.01% |
379,011
-4,163
| -1% | -$150K |
|
1061
The Mosaic Company
MOS
$7.1B
| $14.2M | ﹤0.01% |
409,966
-7,651
| -2% | -$264K |
|
|
LNKB
1062
DELISTED
LINKBANCORP
LNKB
| $14.2M | ﹤0.01% |
1,993,365
+840
| +0% | +$6.09K |
|
1063
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $14.1M | ﹤0.01% |
177,011
+1,942
| +1% | +$154K |
|
|
BLD
1064
DELISTED
TopBuild
BLD
| $14.1M | ﹤0.01% |
36,110
-1,697
| -4% | -$677K |
|
1065
Extreme Networks
EXTR
$3.92B
| $14.1M | ﹤0.01% |
682,695
-361,912
| -35% | -$7.19M |
|
1066
Pediatrix Medical
MD
$2.15B
| $14.1M | ﹤0.01% |
839,886
-998,947
| -54% | -$15M |
|
1067
Southwest Gas
SWX
$6.66B
| $14M | ﹤0.01% |
179,334
-2,989
| -2% | -$233K |
|
1068
MainStreet Bancshares
MNSB
$166M
| $14M | ﹤0.01% |
674,163
+17,515
| +3% | +$369K |
|
1069
Baxter International
BAX
$12.1B
| $14M | ﹤0.01% |
616,073
+52,274
| +9% | +$1.33M |
|
|
WCC
1070
WESCO International
WCC
$16.5B
| $14M | ﹤0.01% |
66,021
-6,800
| -9% | -$1.43M |
|
1071
Toronto Dominion Bank
TD
$198B
| $13.9M | ﹤0.01% |
174,447
+42,405
| +32% | +$3.18M |
|
1072
BayCom
BCML
$333M
| $13.9M | ﹤0.01% |
483,852
+32,978
| +7% | +$949K |
|
1073
Viatris
VTRS
$20.5B
| $13.9M | ﹤0.01% |
1,400,627
-25,311
| -2% | -$246K |
|
1074
First Bank
FRBA
$467M
| $13.9M | ﹤0.01% |
850,674
-37,200
| -4% | -$596K |
|
1075
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $13.8M | ﹤0.01% |
202,660
| – | – |
|
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.