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 | |
|---|---|---|---|---|---|---|
1076
Voya Financial
VOYA
$8.98B
| $13.6M | ﹤0.01% |
181,770
+47,421
| +35% | +$3.5M |
|
1077
Nordson
NDSN
$16.6B
| $13.6M | ﹤0.01% |
59,810
-151
| -0.3% | -$33.3K |
|
1078
Knight Transportation
KNX
$11.5B
| $13.6M | ﹤0.01% |
343,488
+124,643
| +57% | +$5.4M |
|
1079
Commercial Metals
CMC
$7.53B
| $13.5M | ﹤0.01% |
236,403
-5,445
| -2% | -$301K |
|
1080
UFP Industries
UFPI
$4.98B
| $13.5M | ﹤0.01% |
144,092
-4,372
| -3% | -$441K |
|
|
HONE
1081
DELISTED
HarborOne Bancorp
HONE
| $13.4M | ﹤0.01% |
988,905
| – | – |
|
1082
Jackson Financial
JXN
$8.44B
| $13.4M | ﹤0.01% |
132,463
+10,000
| +8% | +$934K |
|
|
XHR
1083
Xenia Hotels & Resorts
XHR
$2B
| $13.4M | ﹤0.01% |
975,081
+301,578
| +45% | +$4.1M |
|
1084
Bunge Global
BG
$22.8B
| $13.3M | ﹤0.01% |
164,020
-67,769
| -29% | -$5.43M |
|
1085
Essent Group
ESNT
$6.12B
| $13.3M | ﹤0.01% |
208,746
-13,744
| -6% | -$835K |
|
1086
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $13.2M | ﹤0.01% |
139,167
| – | – |
|
1087
Coastal Financial
CCB
$1.1B
| $13.2M | ﹤0.01% |
122,456
-6,150
| -5% | -$652K |
|
1088
Schwab US Broad Market ETF
SCHB
$42.8B
| $13.1M | ﹤0.01% |
511,326
+158,799
| +45% | +$3.93M |
|
|
PR
1089
Permian Resources
PR
$17B
| $13.1M | ﹤0.01% |
1,026,313
-979
| -0.1% | -$13.4K |
|
|
AMBQ
1090
Ambiq Micro
AMBQ
$1.65B
| $13M | ﹤0.01% |
+436,154
| New | +$15.9M |
|
1091
Vanguard Real Estate ETF
VNQ
$39.8B
| $13M | ﹤0.01% |
141,873
+2,527
| +2% | +$229K |
|
1092
Finward Bancorp
FNWD
$192M
| $13M | ﹤0.01% |
403,704
+51,038
| +14% | +$1.52M |
|
1093
Cytokinetics
CYTK
$10.9B
| $12.9M | ﹤0.01% |
235,416
-1,150,537
| -83% | -$47.4M |
|
1094
FVCBankcorp
FVCB
$328M
| $12.8M | ﹤0.01% |
988,020
+10,690
| +1% | +$140K |
|
1095
Vanguard Mid-Cap ETF
VO
$107B
| $12.8M | ﹤0.01% |
174,412
+1,660
| +1% | +$119K |
|
1096
NNN REIT
NNN
$9.36B
| $12.8M | ﹤0.01% |
299,919
+12,857
| +4% | +$546K |
|
1097
EXL Service
EXLS
$4.36B
| $12.8M | ﹤0.01% |
289,886
+34,257
| +13% | +$1.48M |
|
1098
ECB Bancorp
ECBK
$179M
| $12.7M | ﹤0.01% |
803,175
-25,300
| -3% | -$411K |
|
1099
Sterling Infrastructure
STRL
$19.5B
| $12.7M | ﹤0.01% |
37,504
-8,436
| -18% | -$2.39M |
|
1100
Coupang
CPNG
$28.6B
| $12.7M | ﹤0.01% |
395,126
-340,585
| -46% | -$10.3M |
|
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.