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 | |
|---|---|---|---|---|---|---|
1301
Onto Innovation
ONTO
$11.9B
| $8.26M | ﹤0.01% |
63,947
+235
| +0.4% | +$25.2K |
|
1302
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $8.25M | ﹤0.01% |
154,542
-8,203
| -5% | -$412K |
|
1303
Western Union
WU
$2.58B
| $8.24M | ﹤0.01% |
1,031,812
+313,259
| +44% | +$2.62M |
|
1304
PIMCO Dynamic Income Fund
PDI
$7.39B
| $8.24M | ﹤0.01% |
416,156
-20,855
| -5% | -$404K |
|
1305
Wyndham Hotels & Resorts
WH
$5.59B
| $8.23M | ﹤0.01% |
103,046
+5,201
| +5% | +$448K |
|
1306
Middleby
MIDD
$6.11B
| $8.22M | ﹤0.01% |
61,864
-6,948
| -10% | -$965K |
|
1307
EnerSys
ENS
$6.6B
| $8.2M | ﹤0.01% |
72,563
-3,013
| -4% | -$296K |
|
1308
Baidu
BIDU
$35.6B
| $8.16M | ﹤0.01% |
+61,930
| New | +$6.13M |
|
1309
Vontier
VNT
$4.62B
| $8.16M | ﹤0.01% |
194,344
-23,776
| -11% | -$979K |
|
1310
Chemed
CHE
$6.84B
| $8.11M | ﹤0.01% |
18,124
-542
| -3% | -$245K |
|
1311
Esquire Financial Holdings
ESQ
$1.1B
| $8.1M | ﹤0.01% |
79,387
-2,000
| -2% | -$197K |
|
|
PGRE
1312
DELISTED
Paramount Group
PGRE
| $8.1M | ﹤0.01% |
1,238,434
+985,837
| +390% | +$6.55M |
|
1313
Peabody Energy
BTU
$2.8B
| $8.08M | ﹤0.01% |
304,528
+5,108
| +2% | +$91K |
|
1314
MGM Resorts International
MGM
$11.9B
| $8.06M | ﹤0.01% |
232,536
-12,632
| -5% | -$464K |
|
1315
Churchill Downs
CHDN
$6.22B
| $8.04M | ﹤0.01% |
82,858
-25,611
| -24% | -$2.63M |
|
1316
FNB Corp
FNB
$6.78B
| $8.03M | ﹤0.01% |
498,523
+3,327
| +0.7% | +$52.9K |
|
1317
Littelfuse
LFUS
$9.68B
| $8.03M | ﹤0.01% |
30,988
-356
| -1% | -$89.2K |
|
1318
Hecla Mining
HL
$9.77B
| $8.02M | ﹤0.01% |
662,899
+41,474
| +7% | +$333K |
|
1319
Marathon Digital Holdings
MARA
$4.27B
| $7.99M | ﹤0.01% |
437,751
+15,481
| +4% | +$261K |
|
1320
Resideo Technologies
REZI
$5.47B
| $7.98M | ﹤0.01% |
184,836
+15,887
| +9% | +$496K |
|
1321
Gentex
GNTX
$5.12B
| $7.95M | ﹤0.01% |
280,979
-10,194
| -4% | -$271K |
|
|
MASI
1322
DELISTED
Masimo
MASI
| $7.9M | ﹤0.01% |
53,561
-790,506
| -94% | -$120M |
|
1323
Terreno Realty
TRNO
$7.79B
| $7.88M | ﹤0.01% |
138,837
-5,526
| -4% | -$313K |
|
1324
Teleflex
TFX
$5.92B
| $7.85M | ﹤0.01% |
64,162
+30,795
| +92% | +$3.73M |
|
1325
Scotiabank
BNS
$108B
| $7.84M | ﹤0.01% |
121,228
+30,348
| +33% | +$1.79M |
|
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.