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 | |
|---|---|---|---|---|---|---|
601
Public Service Enterprise Group
PEG
$39.5B
| $54.1M | 0.02% |
673,608
+133,378
| +25% | +$10.9M |
|
602
Coinbase
COIN
$44.1B
| $54M | 0.02% |
238,868
-16,621
| -7% | -$4.95M |
|
603
Exelon
EXC
$48.2B
| $53.7M | 0.02% |
1,232,599
-69,046
| -5% | -$3.15M |
|
604
Yeti Holdings
YETI
$3.86B
| $53.7M | 0.02% |
1,214,928
+1,113,803
| +1,101% | +$42.8M |
|
605
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
| $53.5M | 0.02% |
811,017
+735,222
| +970% | +$50M |
|
|
EMOP
606
AB Emerging Markets Opportunities ETF
EMOP
$2.01B
| $53.5M | 0.02% |
1,312,875
+1,172,875
| +838% | +$47M |
|
607
ESAB
ESAB
$5.49B
| $53.3M | 0.02% |
477,463
-131,460
| -22% | -$15M |
|
608
American International
AIG
$42B
| $53.2M | 0.02% |
621,441
-7,866
| -1% | -$629K |
|
609
F5
FFIV
$23B
| $52.7M | 0.02% |
206,638
-118,104
| -36% | -$31.8M |
|
610
Ocular Therapeutix
OCUL
$1.89B
| $52.7M | 0.02% |
4,341,951
+917,512
| +27% | +$11.1M |
|
611
Paychex
PAYX
$41.1B
| $52.3M | 0.02% |
466,405
-212,018
| -31% | -$24.8M |
|
612
Keysight
KEYS
$53.6B
| $52.2M | 0.02% |
256,981
+47,228
| +23% | +$8.76M |
|
|
ECHO
613
EchoStar
ECHO
$25.1B
| $52.1M | 0.02% |
479,261
+178,478
| +59% | +$14.5M |
|
|
TERN
614
DELISTED
Terns Pharmaceuticals
TERN
| $52M | 0.02% |
1,288,079
+1,195,179
| +1,287% | +$27.6M |
|
|
TGNA
615
DELISTED
TEGNA Inc
TGNA
| $51.9M | 0.02% |
2,673,965
+583,139
| +28% | +$11.5M |
|
616
First Hawaiian
FHB
$3.38B
| $50.6M | 0.02% |
2,000,289
-1,455,237
| -42% | -$36.2M |
|
617
Hartford Financial Services
HIG
$38.4B
| $50.6M | 0.02% |
366,894
-10,720
| -3% | -$1.41M |
|
618
Crown Castle
CCI
$32.4B
| $50.4M | 0.02% |
567,559
-21,111
| -4% | -$1.94M |
|
619
Expedia Group
EXPE
$33.4B
| $50.4M | 0.02% |
177,903
+2,756
| +2% | +$681K |
|
620
iShares National Muni Bond ETF
MUB
$45.2B
| $50.3M | 0.02% |
469,688
-2,147
| -0.5% | -$230K |
|
621
Hewlett Packard
HPE
$63.8B
| $50.3M | 0.02% |
2,094,316
-1,226,027
| -37% | -$28.9M |
|
622
NorthWestern Energy
NWE
$4.44B
| $50.1M | 0.02% |
776,126
+574,359
| +285% | +$36.4M |
|
623
Acadia Realty Trust
AKR
$2.99B
| $50M | 0.02% |
2,435,550
-52,636
| -2% | -$1.05M |
|
624
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $50M | 0.02% |
251,788
-17,834
| -7% | -$3.5M |
|
|
HOUS
625
DELISTED
Anywhere Real Estate
HOUS
| $49.4M | 0.02% |
3,488,671
+1,852,793
| +113% | +$22.7M |
|
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.