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 | |
|---|---|---|---|---|---|---|
1451
Q2 Holdings
QTWO
$3.71B
| $5.69M | ﹤0.01% |
78,568
+3,591
| +5% | +$295K |
|
1452
Synaptics
SYNA
$4.33B
| $5.68M | ﹤0.01% |
83,173
-2,337
| -3% | -$159K |
|
1453
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $5.68M | ﹤0.01% |
59,659
-137,824
| -70% | -$12.9M |
|
|
LINE
1454
Lineage Inc
LINE
$9.7B
| $5.66M | ﹤0.01% |
146,526
-280
| -0.2% | -$11.6K |
|
1455
Asbury Automotive
ABG
$4.49B
| $5.66M | ﹤0.01% |
23,152
| – | – |
|
1456
PTC Therapeutics
PTCT
$6.25B
| $5.65M | ﹤0.01% |
92,017
+47
| +0.1% | +$2.45K |
|
1457
Wheaton Precious Metals
WPM
$49.8B
| $5.65M | ﹤0.01% |
50,490
+8,310
| +20% | +$812K |
|
1458
Phillips Edison & Co
PECO
$5.37B
| $5.64M | ﹤0.01% |
164,422
-113,132
| -41% | -$3.92M |
|
1459
SSR Mining
SSRM
$5.27B
| $5.63M | ﹤0.01% |
230,689
-8,755
| -4% | -$148K |
|
1460
Brighthouse Financial
BHF
$3.66B
| $5.63M | ﹤0.01% |
106,033
+39,054
| +58% | +$1.91M |
|
1461
FTAI Aviation
FTAI
$21.8B
| $5.62M | ﹤0.01% |
33,662
+1,696
| +5% | +$241K |
|
|
EFSI
1462
Eagle Financial Services Inc
EFSI
$223M
| $5.62M | ﹤0.01% |
148,463
-58,773
| -28% | -$2.07M |
|
1463
Popular Inc
BPOP
$11.1B
| $5.6M | ﹤0.01% |
44,103
+12,652
| +40% | +$1.51M |
|
1464
CRISPR Therapeutics
CRSP
$4.68B
| $5.6M | ﹤0.01% |
86,334
-286
| -0.3% | -$16.4K |
|
1465
VanEck Gold Miners ETF
GDX
$22.7B
| $5.59M | ﹤0.01% |
73,180
-70,530
| -49% | -$4.25M |
|
1466
PBF Energy
PBF
$7.22B
| $5.56M | ﹤0.01% |
184,434
-15,051
| -8% | -$393K |
|
1467
Patterson-UTI
PTEN
$3.48B
| $5.56M | ﹤0.01% |
1,073,129
+9,646
| +0.9% | +$55.5K |
|
1468
SL Green Realty
SLG
$3.77B
| $5.53M | ﹤0.01% |
92,532
-1,140
| -1% | -$67.5K |
|
1469
Archer Aviation
ACHR
$3.68B
| $5.53M | ﹤0.01% |
577,285
-61,075
| -10% | -$604K |
|
1470
RBB Bancorp
RBB
$451M
| $5.52M | ﹤0.01% |
294,033
-3,840
| -1% | -$73.5K |
|
1471
Powell Industries
POWL
$7.32B
| $5.51M | ﹤0.01% |
54,228
-7,485
| -12% | -$635K |
|
|
CIVI
1472
DELISTED
Civitas Resources
CIVI
| $5.46M | ﹤0.01% |
167,978
-2,785
| -2% | -$89.1K |
|
1473
Ferrovial N.V. Ordinary Shares
FER
$44.2B
| $5.45M | ﹤0.01% |
93,955
+12,756
| +16% | +$687K |
|
1474
Dolby
DLB
$4.97B
| $5.45M | ﹤0.01% |
75,349
-2,555
| -3% | -$188K |
|
|
EMOP
1475
AB Emerging Markets Opportunities ETF
EMOP
$1.97B
| $5.45M | ﹤0.01% |
140,000
-5,000
| -3% | -$186K |
|
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.