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 | |
|---|---|---|---|---|---|---|
1526
Canadian National Railway
CNI
$78.3B
| $4.91M | ﹤0.01% |
52,118
-254,499
| -83% | -$24.6M |
|
1527
Hope Bancorp
HOPE
$1.8B
| $4.9M | ﹤0.01% |
455,236
-3,130
| -0.7% | -$33.9K |
|
1528
Cavco Industries
CVCO
$4.54B
| $4.9M | ﹤0.01% |
8,439
-467
| -5% | -$228K |
|
1529
TripAdvisor
TRIP
$1.74B
| $4.89M | ﹤0.01% |
300,929
+152,427
| +103% | +$2.66M |
|
1530
Huron Consulting
HURN
$1.97B
| $4.89M | ﹤0.01% |
33,303
+14
| +0% | +$1.91K |
|
1531
Parsons
PSN
$6.64B
| $4.88M | ﹤0.01% |
58,800
-3,447
| -6% | -$267K |
|
1532
Vaxcyte
PCVX
$7.88B
| $4.87M | ﹤0.01% |
135,226
-6,260
| -4% | -$207K |
|
|
UCB
1533
United Community Banks
UCB
$4.27B
| $4.86M | ﹤0.01% |
155,077
-1,570
| -1% | -$49.6K |
|
1534
Photronics
PLAB
$1.72B
| $4.86M | ﹤0.01% |
211,828
-143
| -0.1% | -$3.06K |
|
1535
VSE Corp
VSEC
$5.59B
| $4.86M | ﹤0.01% |
29,219
+8,539
| +41% | +$1.3M |
|
1536
Remitly
RELY
$4.91B
| $4.83M | ﹤0.01% |
296,188
-3,551,016
| -92% | -$63.7M |
|
1537
Euronet Worldwide
EEFT
$3.15B
| $4.82M | ﹤0.01% |
54,931
+3,862
| +8% | +$370K |
|
1538
PROG Holdings
PRG
$1.81B
| $4.81M | ﹤0.01% |
148,486
+5,463
| +4% | +$179K |
|
1539
FMC
FMC
$1.37B
| $4.79M | ﹤0.01% |
142,558
+79,035
| +124% | +$3.08M |
|
1540
Shore Bancshares
SHBI
$817M
| $4.78M | ﹤0.01% |
291,340
-51,000
| -15% | -$840K |
|
|
MRC
1541
DELISTED
MRC Global
MRC
| $4.76M | ﹤0.01% |
329,833
-4,087
| -1% | -$58.2K |
|
1542
Hilton Grand Vacations
HGV
$4.14B
| $4.75M | ﹤0.01% |
113,615
-7,876
| -6% | -$363K |
|
1543
Freshworks
FRSH
$3.09B
| $4.73M | ﹤0.01% |
402,058
-16,327
| -4% | -$220K |
|
1544
Perrigo
PRGO
$1.43B
| $4.72M | ﹤0.01% |
211,971
+17,337
| +9% | +$424K |
|
1545
Capri Holdings
CPRI
$1.88B
| $4.7M | ﹤0.01% |
236,065
-4,774
| -2% | -$95.7K |
|
1546
Eastern Bankshares
EBC
$5.39B
| $4.67M | ﹤0.01% |
257,532
+9,363
| +4% | +$154K |
|
1547
Franco-Nevada
FNV
$40.6B
| $4.66M | ﹤0.01% |
20,898
+4,700
| +29% | +$847K |
|
1548
Harmony Biosciences
HRMY
$2.07B
| $4.66M | ﹤0.01% |
169,020
+16,680
| +11% | +$575K |
|
1549
Sunrun
RUN
$2.3B
| $4.64M | ﹤0.01% |
268,436
-97,081
| -27% | -$1.3M |
|
1550
Yelp
YELP
$1.51B
| $4.64M | ﹤0.01% |
148,567
-119,594
| -45% | -$3.92M |
|
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.