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 | |
|---|---|---|---|---|---|---|
1176
Affinity Bancshares
AFBI
$140M
| $10.8M | ﹤0.01% |
546,552
+180,121
| +49% | +$3.45M |
|
1177
Kite Realty
KRG
$5.99B
| $10.7M | ﹤0.01% |
481,941
-17,204
| -3% | -$384K |
|
1178
MakeMyTrip
MMYT
$5.13B
| $10.7M | ﹤0.01% |
114,814
-1,487
| -1% | -$145K |
|
1179
Graham Holdings Company
GHC
$5.16B
| $10.7M | ﹤0.01% |
9,107
+1,031
| +13% | +$1.07M |
|
1180
United Bankshares
UBSI
$6.63B
| $10.7M | ﹤0.01% |
288,064
-4,737
| -2% | -$177K |
|
1181
Avantor
AVTR
$8.19B
| $10.7M | ﹤0.01% |
858,525
-9,450
| -1% | -$122K |
|
1182
Moderna
MRNA
$21.2B
| $10.7M | ﹤0.01% |
414,658
-13,006
| -3% | -$363K |
|
1183
Bank of America Series L
BAC.PRL
$3.97B
| $10.7M | ﹤0.01% |
8,356
-485
| -5% | -$602K |
|
1184
AB High Yield ETF
HYFI
$329M
| $10.7M | ﹤0.01% |
281,408
-3,924
| -1% | -$148K |
|
1185
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $10.6M | ﹤0.01% |
230,864
+9,070
| +4% | +$419K |
|
1186
GFL Environmental
GFL
$14.2B
| $10.6M | ﹤0.01% |
223,470
+208,774
| +1,421% | +$10.1M |
|
1187
Markel Group
MKL
$25.6B
| $10.5M | ﹤0.01% |
5,506
+264
| +5% | +$518K |
|
1188
MKS Inc
MKSI
$18.8B
| $10.5M | ﹤0.01% |
84,712
-1,178
| -1% | -$126K |
|
1189
Third Coast Bancshares
TCBX
$702M
| $10.4M | ﹤0.01% |
274,069
-47,244
| -15% | -$1.79M |
|
1190
Thomson Reuters
TRI
$45.7B
| $10.4M | ﹤0.01% |
65,889
+52,935
| +409% | +$9.88M |
|
1191
Toro Company
TTC
$9.18B
| $10.4M | ﹤0.01% |
135,827
-23,495
| -15% | -$1.8M |
|
1192
Henry Schein
HSIC
$9.8B
| $10.3M | ﹤0.01% |
155,803
-60,131
| -28% | -$4.16M |
|
1193
Planet Fitness
PLNT
$4.38B
| $10.3M | ﹤0.01% |
99,505
-506
| -0.5% | -$53.8K |
|
1194
Cognex
CGNX
$9.65B
| $10.3M | ﹤0.01% |
227,475
-4,526
| -2% | -$183K |
|
1195
Liberty Broadband Class A
LBRDA
$4.64B
| $10.3M | ﹤0.01% |
161,880
+157,695
| +3,768% | +$11M |
|
1196
Rigetti Computing
RGTI
$4.72B
| $10.2M | ﹤0.01% |
343,860
+39,480
| +13% | +$692K |
|
1197
Albertsons Companies
ACI
$5.56B
| $10.2M | ﹤0.01% |
584,900
-82,986
| -12% | -$1.63M |
|
|
EMA
1198
Emera Inc
EMA
$16.9B
| $10.2M | ﹤0.01% |
213,373
+190,519
| +834% | +$8.92M |
|
1199
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $10.2M | ﹤0.01% |
8,242
-355
| -4% | -$431K |
|
1200
Weatherford International
WFRD
$6.08B
| $10.1M | ﹤0.01% |
148,164
+62,007
| +72% | +$3.68M |
|
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.