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 | |
|---|---|---|---|---|---|---|
1326
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $7.82M | ﹤0.01% |
56,184
+47,358
| +537% | +$6.41M |
|
1327
iShares S&P 100 ETF
OEF
$19.9B
| $7.8M | ﹤0.01% |
23,431
+1,446
| +7% | +$460K |
|
1328
Advanced Energy
AEIS
$10.9B
| $7.78M | ﹤0.01% |
45,751
-596
| -1% | -$89.7K |
|
1329
Molson Coors Class B
TAP
$7.98B
| $7.77M | ﹤0.01% |
171,623
-33,117
| -16% | -$1.64M |
|
1330
LXP Industrial Trust
LXP
$3.53B
| $7.71M | ﹤0.01% |
172,131
+94,301
| +121% | +$4.05M |
|
1331
Varonis Systems
VRNS
$5.12B
| $7.7M | ﹤0.01% |
134,030
-154,605
| -54% | -$8.58M |
|
1332
Autoliv
ALV
$9.09B
| $7.7M | ﹤0.01% |
62,341
-179,139
| -74% | -$21.4M |
|
1333
Travere Therapeutics
TVTX
$5.19B
| $7.7M | ﹤0.01% |
322,115
-21,746
| -6% | -$409K |
|
1334
Schwab International Equity ETF
SCHF
$65.5B
| $7.66M | ﹤0.01% |
329,215
+21,053
| +7% | +$475K |
|
1335
Genworth Financial
GNW
$3.86B
| $7.66M | ﹤0.01% |
861,039
-73,729
| -8% | -$608K |
|
1336
Axsome Therapeutics
AXSM
$12.1B
| $7.66M | ﹤0.01% |
63,065
+17,083
| +37% | +$1.92M |
|
1337
CNO Financial Group
CNO
$5.01B
| $7.64M | ﹤0.01% |
193,222
-6,644
| -3% | -$254K |
|
1338
Cenovus Energy
CVE
$51.7B
| $7.59M | ﹤0.01% |
446,728
+339,851
| +318% | +$5.31M |
|
1339
Cabot Corp
CBT
$4.71B
| $7.58M | ﹤0.01% |
99,648
-5,061
| -5% | -$395K |
|
1340
HDFC Bank
HDB
$121B
| $7.58M | ﹤0.01% |
221,794
-468,776
| -68% | -$17.3M |
|
1341
KBR
KBR
$4.75B
| $7.56M | ﹤0.01% |
159,829
-8,998
| -5% | -$436K |
|
1342
Lumen
LUMN
$6.36B
| $7.55M | ﹤0.01% |
1,233,715
-225,271
| -15% | -$1.08M |
|
1343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $7.52M | ﹤0.01% |
67,472
-267
| -0.4% | -$29.4K |
|
1344
Cleveland-Cliffs
CLF
$6.84B
| $7.51M | ﹤0.01% |
615,711
+62,329
| +11% | +$655K |
|
1345
iShares Global Energy ETF
IXC
$2.69B
| $7.51M | ﹤0.01% |
+179,870
| New | +$7.32M |
|
1346
Alaska Air
ALK
$5.43B
| $7.48M | ﹤0.01% |
150,225
-19,669
| -12% | -$1.09M |
|
1347
Aaon
AAON
$7.71B
| $7.42M | ﹤0.01% |
79,422
-526
| -0.7% | -$43.1K |
|
1348
Morningstar
MORN
$7.4B
| $7.4M | ﹤0.01% |
31,891
-275
| -0.9% | -$73.3K |
|
1349
Murphy Oil
MUR
$5.27B
| $7.39M | ﹤0.01% |
260,284
-5,885
| -2% | -$148K |
|
1350
Brown-Forman Class B
BF.B
$13.4B
| $7.35M | ﹤0.01% |
271,539
+44,758
| +20% | +$1.3M |
|
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.