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 | |
|---|---|---|---|---|---|---|
1201
Choiceone Financial
COFS
$520M
| $10.1M | ﹤0.01% |
349,781
-10,000
| -3% | -$298K |
|
1202
Hanover Bancorp
HNVR
$189M
| $10.1M | ﹤0.01% |
450,948
-16,333
| -3% | -$364K |
|
1203
A.O. Smith
AOS
$8.86B
| $10.1M | ﹤0.01% |
137,741
-23,902
| -15% | -$1.71M |
|
1204
Rayonier
RYN
$6.65B
| $10.1M | ﹤0.01% |
399,259
+72,419
| +22% | +$1.74M |
|
1205
Post Holdings
POST
$4.3B
| $10M | ﹤0.01% |
93,272
-78,519
| -46% | -$8.42M |
|
1206
Investar Holding Corp
ISTR
$421M
| $10M | ﹤0.01% |
431,281
+17,015
| +4% | +$382K |
|
1207
Box
BOX
$4.36B
| $9.99M | ﹤0.01% |
309,617
+52,648
| +20% | +$1.7M |
|
1208
Belden
BDC
$4.05B
| $9.98M | ﹤0.01% |
82,963
-482,459
| -85% | -$60.7M |
|
1209
Macy's
M
$6.71B
| $9.96M | ﹤0.01% |
555,732
+246,186
| +80% | +$3.49M |
|
1210
Hormel Foods
HRL
$14.3B
| $9.92M | ﹤0.01% |
401,076
-137,641
| -26% | -$3.81M |
|
1211
PVH
PVH
$4.01B
| $9.91M | ﹤0.01% |
118,350
+37,510
| +46% | +$2.95M |
|
1212
Maximus
MMS
$3.33B
| $9.89M | ﹤0.01% |
108,219
-4,335
| -4% | -$351K |
|
1213
Ryan Specialty Holdings
RYAN
$5.97B
| $9.87M | ﹤0.01% |
175,167
-931,517
| -84% | -$55.2M |
|
1214
Spire
SR
$4.96B
| $9.83M | ﹤0.01% |
120,576
-66,595
| -36% | -$5.07M |
|
1215
iShares Russell 3000 ETF
IWV
$19.5B
| $9.81M | ﹤0.01% |
25,898
+79
| +0.3% | +$28.8K |
|
1216
Eagle Materials
EXP
$6.88B
| $9.79M | ﹤0.01% |
41,992
-1,363
| -3% | -$309K |
|
|
SEE
1217
DELISTED
Sealed Air
SEE
| $9.73M | ﹤0.01% |
275,182
+129,657
| +89% | +$4.13M |
|
1218
Frontdoor
FTDR
$5.19B
| $9.72M | ﹤0.01% |
144,482
-12,880
| -8% | -$784K |
|
1219
Grand Canyon Education
LOPE
$4.02B
| $9.69M | ﹤0.01% |
44,145
-500
| -1% | -$96K |
|
1220
Selective Insurance
SIGI
$5.58B
| $9.69M | ﹤0.01% |
119,480
-5,665
| -5% | -$457K |
|
1221
New Jersey Resources
NJR
$6.11B
| $9.6M | ﹤0.01% |
199,424
-3,462
| -2% | -$161K |
|
1222
American Airlines Group
AAL
$10B
| $9.59M | ﹤0.01% |
853,499
-27,751
| -3% | -$342K |
|
1223
Antero Midstream
AM
$10.3B
| $9.58M | ﹤0.01% |
492,565
+37,297
| +8% | +$674K |
|
1224
Lear
LEA
$7.49B
| $9.57M | ﹤0.01% |
95,094
-1,107
| -1% | -$115K |
|
1225
Brink's
BCO
$4.86B
| $9.55M | ﹤0.01% |
81,711
-4,715
| -5% | -$493K |
|
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.