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 |
Apple
AAPL
|
+$3.12B |
| 2 |
NYM
AB New York Intermediate Municipal ETF
NYM
|
+$1.11B |
| 3 |
Abbott
ABT
|
+$882M |
| 4 |
CAM
AB California Intermediate Municipal ETF
CAM
|
+$877M |
| 5 |
CORB
AB Core Bond ETF
CORB
|
+$870M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.49B |
| 2 |
Applied Materials
AMAT
|
+$1.52B |
| 3 |
Broadcom
AVGO
|
+$1.39B |
| 4 |
Netflix
NFLX
|
+$1.08B |
| 5 |
Meta Platforms (Facebook)
META
|
+$700M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.87% |
| 2 | Healthcare | 12.65% |
| 3 | Financials | 11.3% |
| 4 | Communication Services | 10.67% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lumentum
LITE
$59.4B
| $105M | 0.03% |
285,604
-799,515
| -74% | -$205M |
|
377
Pinduoduo
PDD
$118B
| $105M | 0.03% |
927,794
-65,896
| -7% | -$8.18M |
|
378
WD-40
WDFC
$3.1B
| $104M | 0.03% |
528,959
-4,779
| -0.9% | -$942K |
|
379
Quanta Services
PWR
$93.9B
| $104M | 0.03% |
246,644
+33,490
| +16% | +$14.7M |
|
380
Magnolia Oil & Gas
MGY
$5.83B
| $104M | 0.03% |
4,747,597
+88,930
| +2% | +$2.02M |
|
381
GATX Corp
GATX
$6.55B
| $104M | 0.03% |
612,140
+37,807
| +7% | +$6.23M |
|
382
Tetra Tech
TTEK
$8.23B
| $103M | 0.03% |
3,078,999
-3,502,245
| -53% | -$118M |
|
383
Chesapeake Utilities
CPK
$3.26B
| $103M | 0.03% |
824,162
+312,734
| +61% | +$41.3M |
|
384
Regal Rexnord
RRX
$14.2B
| $102M | 0.03% |
729,221
-9,497
| -1% | -$1.35M |
|
385
Warner Bros
WBD
$64.6B
| $102M | 0.03% |
3,549,410
+545,227
| +18% | +$12.7M |
|
386
Wintrust Financial
WTFC
$10.7B
| $102M | 0.03% |
731,328
-6,708
| -0.9% | -$892K |
|
387
ACI Worldwide
ACIW
$5.72B
| $101M | 0.03% |
2,117,065
-219,059
| -9% | -$10.6M |
|
388
Robert Half
RHI
$3.61B
| $101M | 0.03% |
3,715,687
+3,632,417
| +4,362% | +$104M |
|
389
Bath & Body Works
BBWI
$4.01B
| $101M | 0.03% |
5,024,210
-837,234
| -14% | -$18.5M |
|
390
United Therapeutics
UTHR
$26.3B
| $101M | 0.03% |
206,543
+26,141
| +14% | +$12.2M |
|
391
Lockheed Martin
LMT
$134B
| $101M | 0.03% |
207,949
-18,177
| -8% | -$8.7M |
|
392
Primoris Services
PRIM
$4.69B
| $101M | 0.03% |
809,707
-34,253
| -4% | -$4.47M |
|
393
Loar Holdings
LOAR
$6.64B
| $100M | 0.03% |
1,475,153
-61,181
| -4% | -$4.46M |
|
394
Hyatt Hotels
H
$17.6B
| $100M | 0.03% |
624,162
+24,828
| +4% | +$3.8M |
|
395
AutoNation
AN
$6.97B
| $100M | 0.03% |
484,588
+130,647
| +37% | +$27.2M |
|
396
Howmet Aerospace
HWM
$116B
| $99.9M | 0.03% |
487,347
-40
| -0% | -$7.96K |
|
397
Duke Energy
DUK
$102B
| $99.9M | 0.03% |
852,319
-20,973
| -2% | -$2.56M |
|
398
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $99.7M | 0.03% |
1,236,810
+958,520
| +344% | +$77.3M |
|
399
Rhythm Pharmaceuticals
RYTM
$7B
| $99.6M | 0.03% |
930,233
-49,449
| -5% | -$5.25M |
|
400
WaFd
WAFD
$2.72B
| $99.5M | 0.03% |
3,107,658
+3,009,664
| +3,071% | +$93M |
|
Similar funds
AllianceBernstein's Q4 2025 Portfolio in Review
As of Q4 2025, AllianceBernstein held 3,321 positions worth $317B, down 0.28% from $318B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 5%. AllianceBernstein opened 80 new positions and exited 86, leaving the 3,321-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
- AllianceBernstein's largest Q4 2025 buy was AB New York Intermediate Municipal ETF: 44,446,807 shares worth $1.11B.
- AllianceBernstein added most to Apple in Q4 2025, an estimated $3.12B increase.
- AllianceBernstein's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.49B.
- AllianceBernstein fully exited Merus in Q4 2025, selling an estimated $113M.
- AllianceBernstein's ten largest holdings make up 33% of its $317B portfolio in Q4 2025.
- AllianceBernstein opened 80 new positions and closed 86 in Q4 2025.
- AllianceBernstein's portfolio value fell 0.28% quarter-over-quarter to $317B.
Based on AllianceBernstein's 13F filing for Q4 2025, filed 17 Feb 2026.