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 | |
|---|---|---|---|---|---|---|
776
Corpay
CPAY
$24.8B
| $31.6M | 0.01% |
104,975
-38,807
| -27% | -$11.3M |
|
777
Interactive Brokers
IBKR
$41.1B
| $31.3M | 0.01% |
486,821
-12,589
| -3% | -$843K |
|
778
Essential Properties Realty Trust
EPRT
$6.9B
| $31.2M | 0.01% |
1,053,465
+135,307
| +15% | +$4.12M |
|
|
TWFG
779
TWFG Inc
TWFG
$345M
| $31.1M | 0.01% |
1,081,383
-56,604
| -5% | -$1.54M |
|
780
Pinterest
PINS
$13.2B
| $31.1M | 0.01% |
1,200,103
+661,883
| +123% | +$19.1M |
|
781
Illumina
ILMN
$28.7B
| $31.1M | 0.01% |
236,812
+1,459
| +0.6% | +$171K |
|
782
Vanguard Total World Bond ETF
BNDW
$1.89B
| $31M | 0.01% |
+451,481
| New | +$31.4M |
|
783
Heritage Financial
HFWA
$1.23B
| $30.9M | 0.01% |
1,306,960
-37,200
| -3% | -$876K |
|
784
lululemon athletica
LULU
$13.4B
| $30.7M | 0.01% |
147,964
-1,219,674
| -89% | -$221M |
|
|
JHG
785
DELISTED
Janus Henderson
JHG
| $30.7M | 0.01% |
646,176
+282,322
| +78% | +$12.5M |
|
786
SPDR Gold Trust
GLD
$132B
| $30.7M | 0.01% |
77,433
+6,533
| +9% | +$2.49M |
|
787
Dover
DOV
$27.7B
| $30.6M | 0.01% |
156,972
-2,730
| -2% | -$497K |
|
788
Atmos Energy
ATO
$29.7B
| $30.4M | 0.01% |
181,364
-2,277
| -1% | -$394K |
|
789
Allegro MicroSystems
ALGM
$8.72B
| $30.3M | 0.01% |
1,148,652
-1,541,844
| -57% | -$42.4M |
|
790
Hershey
HSY
$36.6B
| $30.3M | 0.01% |
166,426
-33,478
| -17% | -$6.12M |
|
791
Equity Residential
EQR
$25.2B
| $30.2M | 0.01% |
478,952
-35,001
| -7% | -$2.15M |
|
792
Diamondback Energy
FANG
$55.1B
| $30.1M | 0.01% |
200,312
-40,512
| -17% | -$5.98M |
|
|
CALY
793
Callaway Golf Company
CALY
$3.28B
| $30M | 0.01% |
2,569,379
-424,115
| -14% | -$4.47M |
|
|
CTRA
794
DELISTED
Coterra Energy
CTRA
| $30M | 0.01% |
1,139,065
+297,223
| +35% | +$7.49M |
|
795
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $29.9M | 0.01% |
318,051
+258,392
| +433% | +$24.3M |
|
796
Rivian
RIVN
$23.9B
| $29.7M | 0.01% |
1,505,530
+1,161,216
| +337% | +$18.4M |
|
797
SBA Communications
SBAC
$18.3B
| $29.5M | 0.01% |
152,491
+14,352
| +10% | +$2.77M |
|
798
Halliburton
HAL
$26.8B
| $29.4M | 0.01% |
1,041,511
-198,342
| -16% | -$5.24M |
|
799
Archer Daniels Midland
ADM
$40.1B
| $29.2M | 0.01% |
508,676
-16,117
| -3% | -$963K |
|
800
1st Source
SRCE
$2.09B
| $29.2M | 0.01% |
467,843
-8,341
| -2% | -$516K |
|
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.