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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $285M | 0.09% |
4,749,768
+748,034
| +19% | +$43.6M |
|
177
Cencora
COR
$60.3B
| $278M | 0.09% |
889,802
-244,496
| -22% | -$71.9M |
|
178
Boeing
BA
$165B
| $276M | 0.09% |
1,277,970
-56,481
| -4% | -$12.7M |
|
179
Credo Technology Group
CRDO
$39.7B
| $275M | 0.09% |
1,891,065
-1,173,826
| -38% | -$144M |
|
180
KLA
KLAC
$275B
| $275M | 0.09% |
2,545,250
-201,800
| -7% | -$18.8M |
|
|
PPL
181
PPL Corp
PPL
$27.3B
| $273M | 0.09% |
7,357,315
-1,055,087
| -13% | -$37.9M |
|
182
Parker-Hannifin
PH
$125B
| $271M | 0.09% |
358,094
-101,232
| -22% | -$74.7M |
|
183
Fair Isaac
FICO
$28.7B
| $271M | 0.09% |
180,991
-30,956
| -15% | -$46.6M |
|
184
iShares Core US Aggregate Bond ETF
AGG
$138B
| $266M | 0.08% |
2,651,804
+88,807
| +3% | +$8.81M |
|
185
Vanguard Growth ETF
VUG
$216B
| $264M | 0.08% |
3,298,788
-1,038,270
| -24% | -$79.3M |
|
186
Carrier Global
CARR
$57.2B
| $263M | 0.08% |
4,398,508
-215,922
| -5% | -$14.7M |
|
187
Monolithic Power Systems
MPWR
$65.5B
| $258M | 0.08% |
280,703
-33,433
| -11% | -$27.1M |
|
188
Semtech
SMTC
$11.7B
| $258M | 0.08% |
3,607,697
+289,313
| +9% | +$15.7M |
|
189
Comcast
CMCSA
$79.1B
| $248M | 0.08% |
7,902,627
-9,952,848
| -56% | -$334M |
|
190
Kratos Defense & Security Solutions
KTOS
$8.88B
| $247M | 0.08% |
2,707,776
+2,525,921
| +1,389% | +$162M |
|
191
COPT Defense Properties
CDP
$4.31B
| $246M | 0.08% |
8,457,373
+1,215,936
| +17% | +$34.9M |
|
192
lululemon athletica
LULU
$13B
| $243M | 0.08% |
1,367,638
-2,267,751
| -62% | -$454M |
|
193
Icon
ICLR
$12.8B
| $240M | 0.08% |
1,374,074
+53,325
| +4% | +$8.92M |
|
|
MRSH
194
Marsh
MRSH
$86.3B
| $240M | 0.08% |
1,191,361
-87,962
| -7% | -$18.1M |
|
195
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $238M | 0.08% |
2,665,678
-148,946
| -5% | -$13M |
|
196
Vanguard Total International Bond ETF
BNDX
$82B
| $238M | 0.08% |
4,815,522
-2,438,360
| -34% | -$120M |
|
197
Vanguard Total World Stock ETF
VT
$76.3B
| $237M | 0.07% |
1,721,217
+99,098
| +6% | +$13.2M |
|
198
Intel
INTC
$466B
| $237M | 0.07% |
7,056,417
-185,694
| -3% | -$4.5M |
|
199
Vanguard Value ETF
VTV
$189B
| $236M | 0.07% |
1,267,094
-11,469
| -0.9% | -$2.08M |
|
200
Western Digital
WDC
$179B
| $234M | 0.07% |
1,947,367
+210,600
| +12% | +$17.2M |
|
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.