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 | |
|---|---|---|---|---|---|---|
1101
InterDigital
IDCC
$6.76B
| $12.7M | ﹤0.01% |
36,778
+3,808
| +12% | +$1.03M |
|
1102
Prosperity Bancshares
PB
$8.79B
| $12.7M | ﹤0.01% |
190,799
+72,651
| +61% | +$4.99M |
|
1103
Campbell Soup
CPB
$6.91B
| $12.6M | ﹤0.01% |
400,493
+183,303
| +84% | +$5.92M |
|
1104
Zions Bancorporation
ZION
$10.2B
| $12.6M | ﹤0.01% |
222,398
+5,135
| +2% | +$286K |
|
1105
EastGroup Properties
EGP
$11.3B
| $12.5M | ﹤0.01% |
74,011
-45
| -0.1% | -$7.47K |
|
1106
Albemarle
ALB
$13.4B
| $12.5M | ﹤0.01% |
154,194
+1,474
| +1% | +$114K |
|
1107
Lithia Motors
LAD
$8.08B
| $12.5M | ﹤0.01% |
39,528
-924
| -2% | -$298K |
|
1108
Elanco Animal Health
ELAN
$12.9B
| $12.5M | ﹤0.01% |
620,092
+425,936
| +219% | +$7.14M |
|
1109
Lamb Weston
LW
$7.41B
| $12.5M | ﹤0.01% |
214,814
+63,510
| +42% | +$3.47M |
|
1110
Aramark
ARMK
$15.2B
| $12.5M | ﹤0.01% |
324,469
-5,872
| -2% | -$238K |
|
1111
Bruker
BRKR
$9.47B
| $12.4M | ﹤0.01% |
381,454
+240,590
| +171% | +$8.57M |
|
1112
Ovintiv
OVV
$16.3B
| $12.4M | ﹤0.01% |
306,576
-20,962
| -6% | -$855K |
|
1113
Conagra Brands
CAG
$7.43B
| $12.4M | ﹤0.01% |
675,857
-23,781
| -3% | -$456K |
|
1114
Primerica
PRI
$10B
| $12.3M | ﹤0.01% |
44,347
+953
| +2% | +$256K |
|
1115
UGI
UGI
$8.02B
| $12.2M | ﹤0.01% |
366,741
-123,095
| -25% | -$4.3M |
|
1116
Akamai
AKAM
$16.2B
| $12.2M | ﹤0.01% |
160,750
-4,816
| -3% | -$371K |
|
1117
Fortune Brands Innovations
FBIN
$6.24B
| $12.2M | ﹤0.01% |
228,041
+53,353
| +31% | +$3.01M |
|
1118
Portland General Electric
POR
$5.98B
| $12.2M | ﹤0.01% |
276,521
+59,044
| +27% | +$2.48M |
|
1119
Donaldson
DCI
$11.1B
| $12.1M | ﹤0.01% |
147,784
-4,286
| -3% | -$323K |
|
1120
Old Second Bancorp
OSBC
$1.29B
| $12.1M | ﹤0.01% |
699,270
-14,472
| -2% | -$261K |
|
1121
Canadian Imperial Bank of Commerce
CM
$109B
| $12.1M | ﹤0.01% |
151,263
+23,070
| +18% | +$1.74M |
|
1122
Vornado Realty Trust
VNO
$7.39B
| $12.1M | ﹤0.01% |
297,999
+45,048
| +18% | +$1.76M |
|
|
UMH
1123
UMH Properties
UMH
$1.34B
| $12M | ﹤0.01% |
810,177
-247,983
| -23% | -$3.97M |
|
1124
Old Republic International
ORI
$10.7B
| $12M | ﹤0.01% |
283,169
-26,697
| -9% | -$1.03M |
|
1125
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $12M | ﹤0.01% |
129,314
+1,510
| +1% | +$137K |
|
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.