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 | |
|---|---|---|---|---|---|---|
1276
Banc of California
BANC
$3.21B
| $8.64M | ﹤0.01% |
522,129
+252,476
| +94% | +$3.95M |
|
1277
First American
FAF
$8.07B
| $8.63M | ﹤0.01% |
134,390
-3,020
| -2% | -$190K |
|
|
LNW
1278
DELISTED
Light & Wonder
LNW
| $8.63M | ﹤0.01% |
102,794
-4,710
| -4% | -$432K |
|
|
CVSA
1279
Covista Inc
CVSA
$4.29B
| $8.63M | ﹤0.01% |
55,857
+9,924
| +22% | +$1.27M |
|
|
SNV
1280
DELISTED
Synovus
SNV
| $8.61M | ﹤0.01% |
175,401
-18,675
| -10% | -$957K |
|
1281
LKQ Corp
LKQ
$6.8B
| $8.58M | ﹤0.01% |
280,816
+5,478
| +2% | +$180K |
|
1282
Mirion Technologies
MIR
$4.09B
| $8.57M | ﹤0.01% |
368,415
+138,953
| +61% | +$3M |
|
1283
Dropbox
DBX
$7.48B
| $8.55M | ﹤0.01% |
282,930
-36,809
| -12% | -$1.05M |
|
1284
Black Hills Corp
BKH
$5.74B
| $8.53M | ﹤0.01% |
138,460
-6,718
| -5% | -$395K |
|
1285
Eastman Chemical
EMN
$7.82B
| $8.49M | ﹤0.01% |
134,658
+10,747
| +9% | +$750K |
|
|
FSFG
1286
DELISTED
First Savings Financial Group
FSFG
| $8.49M | ﹤0.01% |
270,115
+82,742
| +44% | +$2.22M |
|
1287
SPS Commerce
SPSC
$2.52B
| $8.45M | ﹤0.01% |
81,106
-669
| -0.8% | -$79.6K |
|
1288
Cal-Maine
CALM
$4.39B
| $8.44M | ﹤0.01% |
89,721
-1,230
| -1% | -$131K |
|
1289
Roivant Sciences
ROIV
$24.2B
| $8.42M | ﹤0.01% |
556,803
+14,618
| +3% | +$181K |
|
1290
German American Bancorp
GABC
$1.9B
| $8.41M | ﹤0.01% |
214,271
-7,155
| -3% | -$288K |
|
1291
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $8.41M | ﹤0.01% |
70,133
+840
| +1% | +$99.8K |
|
1292
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
| $8.38M | ﹤0.01% |
+188,350
| New | +$7.65M |
|
1293
Amkor Technology
AMKR
$11.3B
| $8.37M | ﹤0.01% |
294,736
+27,112
| +10% | +$653K |
|
1294
BellRing Brands
BRBR
$1.59B
| $8.37M | ﹤0.01% |
230,265
-1,425,582
| -86% | -$64.4M |
|
1295
Universal Display
OLED
$3.85B
| $8.37M | ﹤0.01% |
58,255
+255
| +0.4% | +$37.1K |
|
1296
Paylocity
PCTY
$7.37B
| $8.36M | ﹤0.01% |
52,460
+358
| +0.7% | +$63.4K |
|
1297
Brookfield Asset Management
BAM
$76.6B
| $8.35M | ﹤0.01% |
146,653
+11,811
| +9% | +$702K |
|
1298
Urban Outfitters
URBN
$6.44B
| $8.34M | ﹤0.01% |
116,759
+142
| +0.1% | +$10.4K |
|
1299
Coca-Cola Consolidated
COKE
$13B
| $8.32M | ﹤0.01% |
70,977
-29,342
| -29% | -$3.4M |
|
1300
Abercrombie & Fitch
ANF
$4.65B
| $8.3M | ﹤0.01% |
96,974
-398
| -0.4% | -$37.1K |
|
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.