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 | |
|---|---|---|---|---|---|---|
1426
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $6.09M | ﹤0.01% |
192,748
-12,652
| -6% | -$398K |
|
|
B
1427
Barrick Mining
B
$61.5B
| $6.08M | ﹤0.01% |
185,617
+39,528
| +27% | +$1M |
|
1428
Alerus Financial
ALRS
$833M
| $6.07M | ﹤0.01% |
274,081
-8,000
| -3% | -$177K |
|
1429
iShares S&P 500 Value ETF
IVE
$49.6B
| $6.06M | ﹤0.01% |
29,343
+219
| +0.8% | +$44K |
|
1430
Polaris
PII
$4.07B
| $6.05M | ﹤0.01% |
104,134
-288
| -0.3% | -$15.5K |
|
1431
Core Scientific
CORZ
$6.6B
| $6.05M | ﹤0.01% |
337,138
+657
| +0.2% | +$9.64K |
|
1432
CarGurus
CARG
$3.28B
| $6.02M | ﹤0.01% |
161,703
-419
| -0.3% | -$14.3K |
|
1433
SmartFinancial
SMBK
$908M
| $6.02M | ﹤0.01% |
168,434
-15,477
| -8% | -$554K |
|
1434
Saic
SAIC
$5.14B
| $6M | ﹤0.01% |
60,409
-9,176
| -13% | -$1.03M |
|
1435
Arcosa
ACA
$7.13B
| $6M | ﹤0.01% |
63,981
+1,883
| +3% | +$175K |
|
1436
LiveRamp
RAMP
$2.29B
| $5.99M | ﹤0.01% |
220,583
+33,542
| +18% | +$990K |
|
1437
Financial Institutions
FISI
$830M
| $5.98M | ﹤0.01% |
219,916
+12,900
| +6% | +$344K |
|
1438
NSTS Bancorp
NSTS
$66.7M
| $5.98M | ﹤0.01% |
518,324
+3,022
| +0.6% | +$36.2K |
|
1439
Global X Copper Miners ETF NEW
COPX
$7.07B
| $5.98M | ﹤0.01% |
+100,000
| New | +$4.83M |
|
1440
Brookfield Infrastructure
BIPC
$5.23B
| $5.96M | ﹤0.01% |
144,935
-19,429
| -12% | -$788K |
|
1441
Ameris Bancorp
ABCB
$5.9B
| $5.94M | ﹤0.01% |
81,049
-39
| -0% | -$2.75K |
|
|
MBCN
1442
DELISTED
Middlefield Banc Corp
MBCN
| $5.93M | ﹤0.01% |
197,516
+17,804
| +10% | +$535K |
|
1443
Palomar
PLMR
$3.79B
| $5.91M | ﹤0.01% |
50,623
-446,457
| -90% | -$56.6M |
|
|
THS
1444
DELISTED
Treehouse Foods
THS
| $5.86M | ﹤0.01% |
289,756
+238,353
| +464% | +$4.52M |
|
1445
Travel + Leisure Co
TNL
$4.81B
| $5.82M | ﹤0.01% |
97,871
-16,449
| -14% | -$988K |
|
1446
FS Bancorp
FSBW
$324M
| $5.76M | ﹤0.01% |
144,375
-49,196
| -25% | -$2.02M |
|
1447
Centrus Energy
LEU
$3.34B
| $5.76M | ﹤0.01% |
18,570
+200
| +1% | +$44.2K |
|
|
PCH
1448
DELISTED
PotlatchDeltic
PCH
| $5.76M | ﹤0.01% |
141,266
-2,151
| -1% | -$89.1K |
|
1449
Boise Cascade
BCC
$2.83B
| $5.7M | ﹤0.01% |
73,725
-1,957
| -3% | -$168K |
|
1450
LivaNova
LIVN
$4.51B
| $5.7M | ﹤0.01% |
108,736
-1,286
| -1% | -$64.7K |
|
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.