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 | |
|---|---|---|---|---|---|---|
501
Cigna
CI
$76.6B
| $75M | 0.02% |
272,498
-16,861
| -6% | -$4.73M |
|
502
Public Storage
PSA
$60.2B
| $74.8M | 0.02% |
288,435
-119,694
| -29% | -$33.5M |
|
503
Hilton Worldwide
HLT
$74B
| $74.8M | 0.02% |
260,447
-7,585
| -3% | -$2.07M |
|
|
TTAN
504
ServiceTitan Inc
TTAN
$6.72B
| $74.7M | 0.02% |
701,286
+106,945
| +18% | +$10.4M |
|
505
Celestica
CLS
$35.1B
| $74.5M | 0.02% |
252,107
-59,413
| -19% | -$17.9M |
|
506
Applied Industrial Technologies
AIT
$12.8B
| $74.5M | 0.02% |
289,988
-9,957
| -3% | -$2.55M |
|
507
Royal Caribbean
RCL
$78.7B
| $74.3M | 0.02% |
266,510
-22,839
| -8% | -$6.45M |
|
508
Illinois Tool Works
ITW
$81.4B
| $74.3M | 0.02% |
301,561
-14,040
| -4% | -$3.5M |
|
509
Kymera Therapeutics
KYMR
$9.1B
| $74.1M | 0.02% |
952,065
+903,296
| +1,852% | +$61M |
|
510
Walker & Dunlop
WD
$1.65B
| $73.4M | 0.02% |
1,221,012
+22,941
| +2% | +$1.63M |
|
511
Truist Financial
TFC
$63.2B
| $73.4M | 0.02% |
1,491,496
+41,552
| +3% | +$1.91M |
|
512
iShares MBS ETF
MBB
$39B
| $73.1M | 0.02% |
768,215
+80,313
| +12% | +$7.66M |
|
513
iShares MSCI ACWI ETF
ACWI
$32.6B
| $73.1M | 0.02% |
516,347
+94,390
| +22% | +$13.2M |
|
514
Nice
NICE
$5.29B
| $72.9M | 0.02% |
645,208
-20,847
| -3% | -$2.52M |
|
515
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $72.9M | 0.02% |
1,042,254
+20,306
| +2% | +$1.47M |
|
516
Amplitude
AMPL
$1.07B
| $72.3M | 0.02% |
6,243,312
+217,922
| +4% | +$2.29M |
|
517
Burlington
BURL
$22B
| $72M | 0.02% |
249,366
-54,940
| -18% | -$14.9M |
|
|
REVG
518
DELISTED
REV Group
REVG
| $71.8M | 0.02% |
1,181,088
+1,128,526
| +2,147% | +$63.4M |
|
519
Viking Holdings
VIK
$44.9B
| $71.6M | 0.02% |
1,002,015
-7,405
| -0.7% | -$473K |
|
|
ECG
520
Everus Construction Group
ECG
$6.63B
| $71.5M | 0.02% |
835,543
-314,184
| -27% | -$28.1M |
|
521
Gen Digital
GEN
$15.6B
| $71.5M | 0.02% |
2,628,003
-199,217
| -7% | -$5.36M |
|
522
Xenon Pharmaceuticals
XENE
$6.32B
| $71.4M | 0.02% |
1,593,814
-60,603
| -4% | -$2.55M |
|
523
Alliant Energy
LNT
$19.4B
| $71.4M | 0.02% |
1,098,751
+202,411
| +23% | +$13.6M |
|
524
Corebridge Financial
CRBG
$14.1B
| $71.4M | 0.02% |
2,365,204
+41,486
| +2% | +$1.28M |
|
525
Terex
TEX
$7.98B
| $71.4M | 0.02% |
1,336,670
+1,210,801
| +962% | +$61.1M |
|
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.