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 | |
|---|---|---|---|---|---|---|
1376
Southern First Bancshares
SFST
$592M
| $6.94M | ﹤0.01% |
157,376
| – | – |
|
1377
Badger Meter
BMI
$3.9B
| $6.94M | ﹤0.01% |
38,874
-272
| -0.7% | -$53.5K |
|
1378
Exponent
EXPO
$3.15B
| $6.93M | ﹤0.01% |
99,675
-1,615
| -2% | -$115K |
|
1379
Mattel
MAT
$4.49B
| $6.87M | ﹤0.01% |
408,463
-17,090
| -4% | -$311K |
|
|
AHL
1380
DELISTED
Aspen Insurance
AHL
| $6.87M | ﹤0.01% |
+187,235
| New | +$6.15M |
|
1381
BILL Holdings
BILL
$4.62B
| $6.86M | ﹤0.01% |
129,529
-35,892
| -22% | -$1.67M |
|
1382
Virginia National Bankshares
VABK
$249M
| $6.86M | ﹤0.01% |
176,754
-3,476
| -2% | -$135K |
|
1383
Mohawk Industries
MHK
$7.14B
| $6.85M | ﹤0.01% |
53,150
-394
| -0.7% | -$48.8K |
|
1384
Park Hotels & Resorts
PK
$3.06B
| $6.85M | ﹤0.01% |
618,414
+292,754
| +90% | +$3.29M |
|
|
HBI
1385
DELISTED
Hanesbrands
HBI
| $6.8M | ﹤0.01% |
1,032,541
-4,379,543
| -81% | -$24.2M |
|
1386
Casella Waste Systems
CWST
$5.79B
| $6.8M | ﹤0.01% |
71,675
-795,610
| -92% | -$80.1M |
|
1387
Axcelis
ACLS
$3.69B
| $6.8M | ﹤0.01% |
69,644
-1,944
| -3% | -$157K |
|
|
HTBK
1388
DELISTED
Heritage Commerce
HTBK
| $6.73M | ﹤0.01% |
678,246
+247,500
| +57% | +$2.49M |
|
1389
Thor Industries
THO
$4.13B
| $6.72M | ﹤0.01% |
64,786
+5,397
| +9% | +$544K |
|
1390
Riot Platforms
RIOT
$8.03B
| $6.72M | ﹤0.01% |
352,878
+14,804
| +4% | +$205K |
|
1391
Oscar Health
OSCR
$9.47B
| $6.71M | ﹤0.01% |
354,213
+113,491
| +47% | +$1.87M |
|
1392
Valvoline
VVV
$5.13B
| $6.63M | ﹤0.01% |
184,549
+20,129
| +12% | +$768K |
|
1393
Stellantis
STLA
$16.7B
| $6.62M | ﹤0.01% |
708,453
-306,312
| -30% | -$2.93M |
|
1394
NOV
NOV
$7.11B
| $6.58M | ﹤0.01% |
496,550
-180,805
| -27% | -$2.34M |
|
|
GAP
1395
The Gap Inc
GAP
$7.28B
| $6.57M | ﹤0.01% |
307,101
-65,452
| -18% | -$1.42M |
|
1396
Vital Farms
VITL
$592M
| $6.57M | ﹤0.01% |
159,570
+68,330
| +75% | +$2.97M |
|
1397
Crocs
CROX
$6.75B
| $6.56M | ﹤0.01% |
78,474
-1,101,931
| -93% | -$101M |
|
|
MZTI
1398
The Marzetti Company
MZTI
$3.02B
| $6.56M | ﹤0.01% |
37,940
-24,738
| -39% | -$4.44M |
|
1399
Pegasystems
PEGA
$4.85B
| $6.54M | ﹤0.01% |
113,666
-37,790
| -25% | -$2.08M |
|
1400
Moelis & Co
MC
$5.1B
| $6.52M | ﹤0.01% |
91,351
+141
| +0.2% | +$10.1K |
|
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.