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 | |
|---|---|---|---|---|---|---|
101
GE Vernova
GEV
$270B
| $562M | 0.18% |
913,542
-186,429
| -17% | -$113M |
|
102
Union Pacific
UNP
$183B
| $554M | 0.17% |
2,342,161
+813,735
| +53% | +$183M |
|
103
Citigroup
C
$222B
| $538M | 0.17% |
5,304,324
+1,816,786
| +52% | +$172M |
|
104
S&P Global
SPGI
$126B
| $534M | 0.17% |
1,097,037
+15,882
| +1% | +$8.5M |
|
105
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
| $526M | 0.17% |
20,740,951
+1,383,603
| +7% | +$34.9M |
|
106
Synopsys
SNPS
$71.5B
| $524M | 0.17% |
1,062,578
-850,423
| -44% | -$481M |
|
107
Chevron
CVX
$388B
| $518M | 0.16% |
3,338,316
+1,005,446
| +43% | +$156M |
|
108
IBM
IBM
$202B
| $512M | 0.16% |
1,813,138
+221,492
| +14% | +$58M |
|
109
Palantir
PLTR
$295B
| $508M | 0.16% |
2,785,627
+151,090
| +6% | +$24.5M |
|
110
AB US Large Cap Strategic Equities ETF
LRGC
$1.27B
| $500M | 0.16% |
6,497,847
+1,122,177
| +21% | +$83.5M |
|
|
AXON
111
Axon Enterprise
AXON
$40.5B
| $497M | 0.16% |
692,910
-374,904
| -35% | -$284M |
|
112
iShares Gold Trust
IAU
$63B
| $496M | 0.16% |
6,815,341
-217,186
| -3% | -$14.2M |
|
113
Spotify
SPOT
$99.2B
| $489M | 0.15% |
699,930
+428,156
| +158% | +$299M |
|
114
Lam Research
LRCX
$382B
| $486M | 0.15% |
3,628,923
-111,106
| -3% | -$11.8M |
|
115
AT&T
T
$165B
| $484M | 0.15% |
17,138,617
-222,513
| -1% | -$6.32M |
|
116
Uber
UBER
$134B
| $478M | 0.15% |
4,882,748
+274,283
| +6% | +$25.7M |
|
117
Lowe's Companies
LOW
$116B
| $477M | 0.15% |
1,899,114
+593,779
| +45% | +$146M |
|
118
Capital One
COF
$124B
| $475M | 0.15% |
2,232,347
+262,686
| +13% | +$57.5M |
|
119
3M
MMM
$89B
| $470M | 0.15% |
3,027,662
-303,139
| -9% | -$46.7M |
|
120
Honeywell
HON
$77.1B
| $464M | 0.15% |
2,338,005
-755,221
| -24% | -$158M |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $446M | 0.14% |
6,759,817
-464,325
| -6% | -$29M |
|
122
Procore
PCOR
$6.46B
| $445M | 0.14% |
6,107,945
+5,079,534
| +494% | +$355M |
|
123
Linde
LIN
$237B
| $443M | 0.14% |
931,855
-3,306
| -0.4% | -$1.57M |
|
124
Caterpillar
CAT
$409B
| $441M | 0.14% |
925,126
+352,961
| +62% | +$151M |
|
125
Marriott International
MAR
$98.7B
| $431M | 0.14% |
1,653,380
-32,052
| -2% | -$8.61M |
|
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.