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 | |
|---|---|---|---|---|---|---|
1551
Advance Auto Parts
AAP
$3.54B
| $4.63M | ﹤0.01% |
75,407
-14,331
| -16% | -$847K |
|
1552
Haemonetics
HAE
$3.75B
| $4.63M | ﹤0.01% |
94,941
-2,797
| -3% | -$173K |
|
1553
Organon & Co
OGN
$3.55B
| $4.62M | ﹤0.01% |
432,252
+21,372
| +5% | +$210K |
|
1554
Willdan Group
WLDN
$1.06B
| $4.6M | ﹤0.01% |
47,612
-870
| -2% | -$82.3K |
|
1555
Phibro Animal Health
PAHC
$1.48B
| $4.6M | ﹤0.01% |
113,650
+800
| +0.7% | +$26.4K |
|
1556
First Western Financial
MYFW
$308M
| $4.59M | ﹤0.01% |
199,483
-157,981
| -44% | -$3.6M |
|
1557
Transmedics
TMDX
$2.64B
| $4.58M | ﹤0.01% |
40,789
+6
| +0% | +$702 |
|
1558
Mueller Water Products
MWA
$4.05B
| $4.57M | ﹤0.01% |
179,225
-94
| -0.1% | -$2.4K |
|
1559
Power Integrations
POWI
$3.3B
| $4.56M | ﹤0.01% |
113,477
-2,265
| -2% | -$109K |
|
1560
Sensient Technologies
SXT
$5.3B
| $4.54M | ﹤0.01% |
48,392
| – | – |
|
1561
Franklin Electric
FELE
$4.85B
| $4.53M | ﹤0.01% |
47,618
-2,187
| -4% | -$207K |
|
1562
Shake Shack
SHAK
$2.55B
| $4.52M | ﹤0.01% |
48,337
-41
| -0.1% | -$4.71K |
|
1563
Telephone and Data Systems
TDS
$3.87B
| $4.52M | ﹤0.01% |
115,275
| – | – |
|
1564
CNB Financial Corp
CCNE
$1.05B
| $4.52M | ﹤0.01% |
186,667
+29,499
| +19% | +$728K |
|
1565
Verra Mobility
VRRM
$635M
| $4.5M | ﹤0.01% |
182,125
+1,356
| +0.8% | +$33.5K |
|
1566
Pan American Silver
PAAS
$18.2B
| $4.49M | ﹤0.01% |
115,808
+88,248
| +320% | +$2.84M |
|
1567
OSI Systems
OSIS
$3.64B
| $4.48M | ﹤0.01% |
17,965
-543
| -3% | -$124K |
|
1568
M/I Homes
MHO
$3.89B
| $4.45M | ﹤0.01% |
30,831
-40
| -0.1% | -$5.41K |
|
1569
Mercury Systems
MRCY
$5.97B
| $4.44M | ﹤0.01% |
57,425
-2,320
| -4% | -$144K |
|
|
IGGY
1570
AB International Growth ETF
IGGY
$5.64M
| $4.44M | ﹤0.01% |
+148,000
| New | +$4.47M |
|
1571
Rhinebeck Bancorp
RBKB
$194M
| $4.44M | ﹤0.01% |
390,959
+4,718
| +1% | +$59.3K |
|
1572
Dave Inc
DAVE
$5.17B
| $4.43M | ﹤0.01% |
22,227
-10,728
| -33% | -$2.32M |
|
1573
Harley-Davidson
HOG
$2.66B
| $4.43M | ﹤0.01% |
158,789
-7,121
| -4% | -$191K |
|
1574
Alignment Healthcare
ALHC
$3.81B
| $4.4M | ﹤0.01% |
252,407
-266,410
| -51% | -$3.95M |
|
1575
LegalZoom.com
LZ
$1.39B
| $4.4M | ﹤0.01% |
423,560
+92,830
| +28% | +$926K |
|
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.