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 | |
|---|---|---|---|---|---|---|
1576
FIVE9
FIVN
$2.08B
| $4.39M | ﹤0.01% |
181,604
+17,325
| +11% | +$458K |
|
1577
Signet Jewelers
SIG
$3.81B
| $4.39M | ﹤0.01% |
45,787
-1,098
| -2% | -$94.1K |
|
|
PSKY
1578
Paramount Skydance Corp
PSKY
$9.03B
| $4.39M | ﹤0.01% |
+232,024
| New | +$3.67M |
|
1579
Flowers Foods
FLO
$1.6B
| $4.39M | ﹤0.01% |
336,056
+121,338
| +57% | +$1.84M |
|
1580
Zeta Global
ZETA
$5.46B
| $4.36M | ﹤0.01% |
219,644
-864
| -0.4% | -$15.5K |
|
|
CSW
1581
CSW Industrials
CSW
$4.87B
| $4.36M | ﹤0.01% |
17,952
-240,046
| -93% | -$64.4M |
|
1582
Timberland Bancorp
TSBK
$348M
| $4.35M | ﹤0.01% |
130,773
-3,981
| -3% | -$132K |
|
|
NUVL
1583
DELISTED
Nuvalent
NUVL
| $4.32M | ﹤0.01% |
49,968
+28
| +0.1% | +$2.21K |
|
1584
National Health Investors
NHI
$3.81B
| $4.31M | ﹤0.01% |
54,265
-1,103
| -2% | -$82.5K |
|
1585
Eos Energy Enterprises
EOSE
$1.22B
| $4.3M | ﹤0.01% |
377,800
+151,400
| +67% | +$1.04M |
|
1586
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $4.3M | ﹤0.01% |
+56,220
| New | +$3.85M |
|
1587
Noble Corp
NE
$6.25B
| $4.29M | ﹤0.01% |
151,745
+4,610
| +3% | +$131K |
|
1588
Acushnet Holdings
GOLF
$6.05B
| $4.29M | ﹤0.01% |
54,622
-1,037
| -2% | -$80.5K |
|
1589
Lake Shore Bancorp
LSBK
$135M
| $4.28M | ﹤0.01% |
+329,367
| New | +$4.42M |
|
1590
RingCentral
RNG
$4.77B
| $4.25M | ﹤0.01% |
150,097
+59,703
| +66% | +$1.74M |
|
|
SFBC
1591
Sound Financial Bancorp
SFBC
$105M
| $4.24M | ﹤0.01% |
92,003
+2,880
| +3% | +$134K |
|
1592
Honda
HMC
$39.3B
| $4.23M | ﹤0.01% |
137,367
-17
| -0% | -$555 |
|
1593
Forestar Group
FOR
$1.5B
| $4.23M | ﹤0.01% |
159,053
+111,620
| +235% | +$2.86M |
|
1594
The Bancorp
TBBK
$2.86B
| $4.23M | ﹤0.01% |
56,458
-3,280
| -5% | -$229K |
|
1595
ScottsMiracle-Gro
SMG
$4.25B
| $4.22M | ﹤0.01% |
74,075
-3,867
| -5% | -$244K |
|
1596
Skywest
SKYW
$4.51B
| $4.22M | ﹤0.01% |
41,892
-1,019
| -2% | -$114K |
|
1597
Warner Music
WMG
$15B
| $4.2M | ﹤0.01% |
123,281
-3,202
| -3% | -$102K |
|
1598
Dole
DOLE
$1.35B
| $4.2M | ﹤0.01% |
312,370
+26,520
| +9% | +$372K |
|
1599
Teva Pharmaceuticals
TEVA
$36.9B
| $4.19M | ﹤0.01% |
207,551
+31,441
| +18% | +$552K |
|
1600
Cathay General Bancorp
CATY
$4.25B
| $4.19M | ﹤0.01% |
87,295
| – | – |
|
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.