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 | |
|---|---|---|---|---|---|---|
726
WEC Energy
WEC
$37.1B
| $36.4M | 0.01% |
345,450
-62,536
| -15% | -$6.92M |
|
|
XYZ
727
Block Inc
XYZ
$48.4B
| $36.2M | 0.01% |
555,793
-93,026
| -14% | -$6.42M |
|
728
JB Hunt Transport Services
JBHT
$26.4B
| $35.9M | 0.01% |
184,869
-52,242
| -22% | -$8.97M |
|
|
EXE
729
Expand Energy Corp
EXE
$21.7B
| $35.7M | 0.01% |
323,707
-8,929
| -3% | -$990K |
|
730
Kimberly-Clark
KMB
$37B
| $35.7M | 0.01% |
354,046
+3,844
| +1% | +$420K |
|
731
Centene
CNC
$31.6B
| $35.7M | 0.01% |
866,841
+27,104
| +3% | +$1.01M |
|
732
EPAM Systems
EPAM
$4.92B
| $35.6M | 0.01% |
173,707
+111,668
| +180% | +$19.9M |
|
733
Seadrill
SDRL
$2.69B
| $35.5M | 0.01% |
1,027,033
+955,013
| +1,326% | +$29.7M |
|
734
Northern Trust
NTRS
$22.4B
| $35.4M | 0.01% |
259,382
+17,976
| +7% | +$2.36M |
|
735
EQT Corp
EQT
$32.5B
| $35.3M | 0.01% |
658,498
+6,076
| +0.9% | +$341K |
|
736
ATI
ATI
$26.3B
| $35.2M | 0.01% |
306,517
+34,749
| +13% | +$3.39M |
|
737
Worthington Steel
WS
$1.84B
| $35.1M | 0.01% |
1,015,143
+45,256
| +5% | +$1.49M |
|
738
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| $35.1M | 0.01% |
288,172
-8,375
| -3% | -$1.02M |
|
739
Jacobs Solutions
J
$16B
| $35.1M | 0.01% |
264,797
+4,041
| +2% | +$593K |
|
740
Dollar General
DG
$27.2B
| $34.6M | 0.01% |
260,843
+14,622
| +6% | +$1.63M |
|
741
Dianthus Therapeutics
DNTH
$5.71B
| $34.4M | 0.01% |
834,383
-18,001
| -2% | -$698K |
|
742
T. Rowe Price
TROW
$25.5B
| $34M | 0.01% |
331,973
-38,476
| -10% | -$3.97M |
|
743
International Money Express
IMXI
$386M
| $33.8M | 0.01% |
2,200,373
+139,469
| +7% | +$2.09M |
|
|
CTLP
744
DELISTED
Cantaloupe
CTLP
| $33.6M | 0.01% |
3,163,143
+221,076
| +8% | +$2.34M |
|
745
Mineralys Therapeutics
MLYS
$2.4B
| $33.5M | 0.01% |
922,516
+40,101
| +5% | +$1.61M |
|
|
CSGS
746
DELISTED
CSG Systems International
CSGS
| $33.5M | 0.01% |
436,377
+402,064
| +1,172% | +$29.7M |
|
747
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $33.4M | 0.01% |
403,828
+12,763
| +3% | +$1.06M |
|
748
American Water Works
AWK
$26.3B
| $33.4M | 0.01% |
256,045
-4,647
| -2% | -$621K |
|
749
Baytex Energy
BTE
$2.94B
| $33.4M | 0.01% |
10,335,366
+177,002
| +2% | +$493K |
|
750
Occidental Petroleum
OXY
$54.6B
| $33.2M | 0.01% |
808,339
-92,690
| -10% | -$3.87M |
|
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.