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 | |
|---|---|---|---|---|---|---|
1351
Viper Energy
VNOM
$8.21B
| $7.33M | ﹤0.01% |
191,801
+33,642
| +21% | +$1.28M |
|
1352
Uranium Energy
UEC
$4.67B
| $7.26M | ﹤0.01% |
544,393
-18,949
| -3% | -$190K |
|
1353
Qorvo
QRVO
$8.09B
| $7.24M | ﹤0.01% |
79,460
-13,005
| -14% | -$1.16M |
|
1354
Bio-Rad Laboratories Class A
BIO
$8.86B
| $7.24M | ﹤0.01% |
25,807
+3,284
| +15% | +$894K |
|
1355
Canadian Natural Resources
CNQ
$92.2B
| $7.22M | ﹤0.01% |
226,059
+50,823
| +29% | +$1.59M |
|
1356
Civista Bancshares
CIVB
$609M
| $7.22M | ﹤0.01% |
355,472
+343,642
| +2,905% | +$7.23M |
|
1357
WEX
WEX
$6.23B
| $7.16M | ﹤0.01% |
45,451
-42,249
| -48% | -$6.99M |
|
1358
Alkermes
ALKS
$8.42B
| $7.16M | ﹤0.01% |
238,539
+36,359
| +18% | +$1.03M |
|
1359
RLI Corp
RLI
$5.97B
| $7.15M | ﹤0.01% |
109,659
-711,167
| -87% | -$48.1M |
|
|
MOFG
1360
DELISTED
MidWestOne Financial Group
MOFG
| $7.12M | ﹤0.01% |
251,618
-326
| -0.1% | -$9.51K |
|
1361
Lantheus
LNTH
$6.68B
| $7.12M | ﹤0.01% |
138,784
-44,843
| -24% | -$2.8M |
|
1362
NewMarket
NEU
$7.2B
| $7.09M | ﹤0.01% |
8,559
+15
| +0.2% | +$11.6K |
|
1363
HEICO Corp Class A
HEI.A
$36.8B
| $7.08M | ﹤0.01% |
27,854
-448
| -2% | -$112K |
|
1364
Boyd Gaming
BYD
$6.78B
| $7.04M | ﹤0.01% |
81,433
-4,950
| -6% | -$416K |
|
1365
QCR Holdings
QCRH
$1.69B
| $7.04M | ﹤0.01% |
93,021
| – | – |
|
1366
Itron
ITRI
$4.75B
| $7.02M | ﹤0.01% |
56,319
-330
| -0.6% | -$42K |
|
1367
Louisiana-Pacific
LPX
$5.35B
| $7M | ﹤0.01% |
78,816
-8,183
| -9% | -$755K |
|
1368
Macerich
MAC
$7.52B
| $7M | ﹤0.01% |
384,696
+50,547
| +15% | +$875K |
|
1369
Pathfinder Bancorp
PBHC
$100M
| $6.99M | ﹤0.01% |
446,053
+92,397
| +26% | +$1.38M |
|
1370
Gold Fields
GFI
$29.2B
| $6.99M | ﹤0.01% |
+166,570
| New | +$5.17M |
|
1371
Shift4
FOUR
$4.35B
| $6.99M | ﹤0.01% |
90,256
-1,415,677
| -94% | -$132M |
|
1372
Installed Building Products
IBP
$6.47B
| $6.98M | ﹤0.01% |
28,301
-1,339
| -5% | -$318K |
|
1373
CarMax
KMX
$8.36B
| $6.97M | ﹤0.01% |
155,396
-4,480
| -3% | -$268K |
|
1374
Golar LNG
GLNG
$4.95B
| $6.97M | ﹤0.01% |
172,448
| – | – |
|
1375
Novanta
NOVT
$5.04B
| $6.95M | ﹤0.01% |
69,410
-1,163
| -2% | -$138K |
|
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.