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 | |
|---|---|---|---|---|---|---|
1126
Valmont Industries
VMI
$9.61B
| $12M | ﹤0.01% |
30,894
-634
| -2% | -$231K |
|
|
GTM
1127
ZoomInfo Technologies
GTM
$908M
| $11.9M | ﹤0.01% |
1,094,427
+576,099
| +111% | +$6.18M |
|
1128
Sanmina
SANM
$11.2B
| $11.9M | ﹤0.01% |
102,987
-18,038
| -15% | -$2.03M |
|
1129
iShares S&P 500 Growth ETF
IVW
$72.2B
| $11.9M | ﹤0.01% |
98,186
+1,912
| +2% | +$220K |
|
1130
NorthWestern Energy
NWE
$4.44B
| $11.8M | ﹤0.01% |
201,767
+83,541
| +71% | +$4.61M |
|
1131
Qualys
QLYS
$4.75B
| $11.8M | ﹤0.01% |
89,205
-6,426
| -7% | -$871K |
|
1132
Ares Management
ARES
$28.8B
| $11.8M | ﹤0.01% |
73,733
+2,920
| +4% | +$527K |
|
1133
KB Home
KBH
$3.53B
| $11.8M | ﹤0.01% |
185,237
+10,299
| +6% | +$623K |
|
1134
Floor & Decor
FND
$5.99B
| $11.8M | ﹤0.01% |
159,664
+10,132
| +7% | +$830K |
|
1135
Enbridge
ENB
$121B
| $11.8M | ﹤0.01% |
233,040
+53,593
| +30% | +$2.52M |
|
1136
Dycom Industries
DY
$12.7B
| $11.7M | ﹤0.01% |
40,215
+4,045
| +11% | +$1.06M |
|
1137
Glacier Bancorp
GBCI
$6.38B
| $11.7M | ﹤0.01% |
240,839
-147,471
| -38% | -$6.91M |
|
1138
Enterprise Products Partners
EPD
$82.5B
| $11.7M | ﹤0.01% |
374,747
-26,548
| -7% | -$838K |
|
1139
Antero Resources
AR
$10.5B
| $11.7M | ﹤0.01% |
348,889
-3,702
| -1% | -$123K |
|
1140
Moog Inc Class A
MOG.A
$13.2B
| $11.6M | ﹤0.01% |
55,912
-396,347
| -88% | -$76.5M |
|
1141
Federal Realty Investment Trust
FRT
$11B
| $11.6M | ﹤0.01% |
114,337
-5,869
| -5% | -$567K |
|
1142
Ormat Technologies
ORA
$6.28B
| $11.6M | ﹤0.01% |
120,290
-920
| -0.8% | -$83K |
|
1143
Five Below
FIVE
$11.5B
| $11.5M | ﹤0.01% |
74,369
+3,283
| +5% | +$465K |
|
1144
Primis Financial Corp
FRST
$393M
| $11.5M | ﹤0.01% |
1,091,037
+336,149
| +45% | +$3.75M |
|
1145
SoFi Technologies
SOFI
$21.7B
| $11.4M | ﹤0.01% |
433,174
-621,363
| -59% | -$14.7M |
|
1146
Hancock Whitney
HWC
$6.07B
| $11.4M | ﹤0.01% |
182,736
-3,450
| -2% | -$211K |
|
1147
Genius Sports
GENI
$1.94B
| $11.4M | ﹤0.01% |
919,460
+693,960
| +308% | +$8.3M |
|
|
PVBC
1148
DELISTED
Provident Bancorp
PVBC
| $11.4M | ﹤0.01% |
906,861
+19,632
| +2% | +$248K |
|
|
DAY
1149
DELISTED
Dayforce
DAY
| $11.3M | ﹤0.01% |
164,533
-1,755
| -1% | -$109K |
|
1150
Solventum
SOLV
$13.9B
| $11.3M | ﹤0.01% |
154,651
-37,526
| -20% | -$2.75M |
|
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.