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 | |
|---|---|---|---|---|---|---|
651
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $45.9M | 0.01% |
713,420
-96,097
| -12% | -$6.07M |
|
652
RELX
RELX
$62.3B
| $45.7M | 0.01% |
1,131,754
+20,054
| +2% | +$856K |
|
653
Criteo
CRTO
$1.05B
| $45.7M | 0.01% |
2,217,838
-2,089,991
| -49% | -$43.2M |
|
654
NewAmsterdam Pharma
NAMS
$3.53B
| $45.6M | 0.01% |
1,300,875
-840,903
| -39% | -$30.6M |
|
655
Target
TGT
$63.7B
| $45.5M | 0.01% |
465,593
-88,727
| -16% | -$8.18M |
|
656
Vertiv
VRT
$110B
| $45.3M | 0.01% |
279,379
+102,304
| +58% | +$17.8M |
|
657
Iron Mountain
IRM
$37.8B
| $45.2M | 0.01% |
544,810
-11,184
| -2% | -$1.05M |
|
|
DAY
658
DELISTED
Dayforce
DAY
| $45.1M | 0.01% |
652,010
+487,477
| +296% | +$33.6M |
|
659
Kroger
KR
$35.5B
| $44.9M | 0.01% |
718,843
-6,103
| -0.8% | -$399K |
|
660
Nucor
NUE
$56.4B
| $44.9M | 0.01% |
275,346
+16,409
| +6% | +$2.47M |
|
661
Invitation Homes
INVH
$17.6B
| $44.9M | 0.01% |
1,615,844
+176,388
| +12% | +$4.93M |
|
662
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $44.7M | 0.01% |
480,492
-42,187
| -8% | -$3.92M |
|
|
VBNK
663
VersaBank
VBNK
$631M
| $44.7M | 0.01% |
2,986,080
+70,096
| +2% | +$883K |
|
664
Martin Marietta Materials
MLM
$34.3B
| $44.5M | 0.01% |
71,434
-3,281
| -4% | -$2.04M |
|
665
Targa Resources
TRGP
$57.4B
| $44.1M | 0.01% |
239,132
+7,868
| +3% | +$1.33M |
|
666
NetApp
NTAP
$33.3B
| $44.1M | 0.01% |
411,730
+150,795
| +58% | +$17.2M |
|
667
Ingersoll Rand
IR
$33.1B
| $44.1M | 0.01% |
556,487
-62,134
| -10% | -$4.91M |
|
668
Viridian Therapeutics
VRDN
$2.18B
| $44M | 0.01% |
1,414,181
-445,277
| -24% | -$12.2M |
|
669
Southern California Bancorp
BCAL
$682M
| $43.8M | 0.01% |
2,347,421
-104,054
| -4% | -$1.91M |
|
670
CenterPoint Energy
CNP
$28.8B
| $43.7M | 0.01% |
1,140,429
+386,069
| +51% | +$15M |
|
671
DTE Energy
DTE
$30.6B
| $43.6M | 0.01% |
337,790
+112,677
| +50% | +$15.3M |
|
672
Sysco
SYY
$40.2B
| $43.4M | 0.01% |
588,573
+45,987
| +8% | +$3.5M |
|
673
Gulfport Energy Corp
GPOR
$2.77B
| $43.3M | 0.01% |
208,323
+28,302
| +16% | +$5.64M |
|
674
Canadian Pacific Kansas City
CP
$81.1B
| $43.1M | 0.01% |
585,344
-19,656
| -3% | -$1.45M |
|
675
Option Care Health
OPCH
$3.42B
| $43M | 0.01% |
1,350,178
+51,487
| +4% | +$1.51M |
|
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.