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 | |
|---|---|---|---|---|---|---|
1601
California Resources
CRC
$4.38B
| $4.18M | ﹤0.01% |
78,588
| – | – |
|
1602
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
| $4.18M | ﹤0.01% |
17,108
+788
| +5% | +$184K |
|
|
QXO
1603
QXO Inc
QXO
$14.8B
| $4.17M | ﹤0.01% |
218,640
+7,457
| +4% | +$154K |
|
1604
Liberty Energy
LBRT
$2.89B
| $4.17M | ﹤0.01% |
337,618
+143,175
| +74% | +$1.66M |
|
1605
Goodyear
GT
$2.12B
| $4.15M | ﹤0.01% |
555,247
-40,107
| -7% | -$377K |
|
1606
AGNC Investment
AGNC
$12.9B
| $4.15M | ﹤0.01% |
423,747
+29,785
| +8% | +$289K |
|
1607
Cushman & Wakefield Ltd
CWK
$3.2B
| $4.14M | ﹤0.01% |
260,172
-3,500
| -1% | -$49.3K |
|
|
EFOR
1608
Everforth Inc
EFOR
$953M
| $4.14M | ﹤0.01% |
87,452
-1,577
| -2% | -$80.5K |
|
1609
Academy Sports + Outdoors
ASO
$3.13B
| $4.14M | ﹤0.01% |
82,681
+8,436
| +11% | +$431K |
|
1610
Compass
COMP
$8.88B
| $4.13M | ﹤0.01% |
514,760
-64,400
| -11% | -$522K |
|
1611
STAAR Surgical
STAA
$1.13B
| $4.13M | ﹤0.01% |
153,760
+93,290
| +154% | +$2.22M |
|
|
EXAS
1612
DELISTED
Exact Sciences
EXAS
| $4.13M | ﹤0.01% |
75,426
+2,170
| +3% | +$108K |
|
|
RAL
1613
Ralliant Corp
RAL
$7.58B
| $4.12M | ﹤0.01% |
94,254
-41,029
| -30% | -$1.82M |
|
1614
ADMA Biologics
ADMA
$2.04B
| $4.12M | ﹤0.01% |
281,146
+8,623
| +3% | +$148K |
|
1615
Nutrien
NTR
$33.3B
| $4.12M | ﹤0.01% |
70,195
+8,601
| +14% | +$501K |
|
1616
OneMain Financial
OMF
$7.19B
| $4.1M | ﹤0.01% |
72,627
+641
| +0.9% | +$37.8K |
|
1617
GlobalFoundries
GFS
$26.9B
| $4.09M | ﹤0.01% |
114,006
-16,719
| -13% | -$596K |
|
1618
iShares Select Dividend ETF
DVY
$24.1B
| $4.08M | ﹤0.01% |
28,694
-1,731
| -6% | -$240K |
|
1619
Pilgrim's Pride
PPC
$7.09B
| $4.08M | ﹤0.01% |
100,125
-19,138
| -16% | -$868K |
|
1620
Apple Hospitality REIT
APLE
$3.97B
| $4.07M | ﹤0.01% |
338,502
+142
| +0% | +$1.75K |
|
|
AMTM
1621
Amentum Holdings
AMTM
$5.73B
| $4.06M | ﹤0.01% |
169,726
-178,958
| -51% | -$4.36M |
|
1622
BGC Group
BGC
$5.73B
| $4.06M | ﹤0.01% |
429,540
+5,395
| +1% | +$54K |
|
1623
Korn Ferry
KFY
$4.26B
| $4.04M | ﹤0.01% |
57,765
+358
| +0.6% | +$26.1K |
|
1624
AerCap
AER
$24.3B
| $4.01M | ﹤0.01% |
33,141
-16,243
| -33% | -$1.9M |
|
1625
Teradata
TDC
$2.75B
| $4.01M | ﹤0.01% |
186,425
+36,902
| +25% | +$794K |
|
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.