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 | |
|---|---|---|---|---|---|---|
1701
Enova International
ENVA
$6.2B
| $3.47M | ﹤0.01% |
30,159
-3,040
| -9% | -$347K |
|
1702
First Interstate BancSystem
FIBK
$3.7B
| $3.46M | ﹤0.01% |
108,600
+397
| +0.4% | +$12.3K |
|
1703
Iridium Communications
IRDM
$4.81B
| $3.46M | ﹤0.01% |
198,117
+53,624
| +37% | +$1.33M |
|
1704
First National Corp
FXNC
$274M
| $3.45M | ﹤0.01% |
152,263
-41,080
| -21% | -$913K |
|
1705
Avista
AVA
$3.46B
| $3.45M | ﹤0.01% |
91,226
-64
| -0.1% | -$2.38K |
|
1706
Bank of Hawaii
BOH
$3.16B
| $3.4M | ﹤0.01% |
51,837
-80,869
| -61% | -$5.39M |
|
1707
MGE Energy Inc
MGEE
$3.09B
| $3.4M | ﹤0.01% |
40,415
| – | – |
|
1708
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
| $3.4M | ﹤0.01% |
62,843
| – | – |
|
1709
Viavi Solutions
VIAV
$8.66B
| $3.38M | ﹤0.01% |
266,371
+3,580
| +1% | +$39.4K |
|
1710
RLJ Lodging Trust
RLJ
$1.89B
| $3.37M | ﹤0.01% |
467,504
-91,942
| -16% | -$693K |
|
1711
Ranger Energy Services
RNGR
$341M
| $3.36M | ﹤0.01% |
239,520
-46,800
| -16% | -$616K |
|
1712
Perimeter Solutions
PRM
$5.69B
| $3.36M | ﹤0.01% |
150,100
+9,070
| +6% | +$172K |
|
1713
Yeti Holdings
YETI
$3.93B
| $3.36M | ﹤0.01% |
101,125
-5,200
| -5% | -$182K |
|
1714
ABM Industries
ABM
$2.88B
| $3.35M | ﹤0.01% |
72,658
-66,633
| -48% | -$3.16M |
|
1715
DNOW Inc
DNOW
$2.53B
| $3.35M | ﹤0.01% |
219,584
+23,610
| +12% | +$356K |
|
1716
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
| $3.34M | ﹤0.01% |
165,206
| – | – |
|
1717
ICF International
ICFI
$1.51B
| $3.33M | ﹤0.01% |
35,899
-3,800
| -10% | -$352K |
|
1718
Insperity
NSP
$2.01B
| $3.33M | ﹤0.01% |
67,693
-238
| -0.4% | -$13K |
|
1719
Empire State Realty Trust
ESRT
$976M
| $3.33M | ﹤0.01% |
434,592
-1,363
| -0.3% | -$10.4K |
|
1720
Daktronics
DAKT
$953M
| $3.32M | ﹤0.01% |
158,670
| – | – |
|
|
TPC
1721
Tutor Perini Cor
TPC
$4.31B
| $3.32M | ﹤0.01% |
50,585
+1,556
| +3% | +$86.7K |
|
1722
WesBanco
WSBC
$4.03B
| $3.31M | ﹤0.01% |
103,798
-1,078
| -1% | -$34.4K |
|
1723
Liberty Broadband Class C
LBRDK
$4.72B
| $3.31M | ﹤0.01% |
52,088
-1,519
| -3% | -$106K |
|
1724
Acadia Pharmaceuticals
ACAD
$4.45B
| $3.31M | ﹤0.01% |
154,993
-57
| -0% | -$1.35K |
|
1725
Pricesmart
PSMT
$5.9B
| $3.3M | ﹤0.01% |
27,271
-700
| -3% | -$77.4K |
|
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.