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 | |
|---|---|---|---|---|---|---|
926
Albemarle
ALB
$13.7B
| $21.6M | 0.01% |
152,383
-1,811
| -1% | -$206K |
|
927
Grid Dynamics Holdings
GDYN
$514M
| $21.5M | 0.01% |
2,376,794
+507,401
| +27% | +$4.39M |
|
928
Black Hills Corp
BKH
$5.68B
| $21.5M | 0.01% |
309,141
+170,681
| +123% | +$11.5M |
|
929
Winnebago Industries
WGO
$879M
| $21.4M | 0.01% |
527,070
-28,031
| -5% | -$1.02M |
|
930
Ally Financial
ALLY
$13.3B
| $21.2M | 0.01% |
468,391
+14,304
| +3% | +$589K |
|
931
Unum
UNM
$13.8B
| $21.1M | 0.01% |
272,333
+42,571
| +19% | +$3.26M |
|
932
Western Alliance Bancorporation
WAL
$9.04B
| $21M | 0.01% |
250,184
+78,870
| +46% | +$6.4M |
|
933
International Paper
IP
$22.5B
| $20.9M | 0.01% |
531,248
-305,151
| -36% | -$12.5M |
|
934
Principal Financial Group
PFG
$24B
| $20.9M | 0.01% |
236,836
+2,332
| +1% | +$197K |
|
935
Evercore
EVR
$13.2B
| $20.9M | 0.01% |
61,399
+780
| +1% | +$251K |
|
936
NVR
NVR
$16.9B
| $20.8M | 0.01% |
2,852
-44
| -2% | -$329K |
|
937
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $20.7M | 0.01% |
+457,095
| New | +$20.2M |
|
938
HealthEquity
HQY
$8.28B
| $20.7M | 0.01% |
226,179
-1,083
| -0.5% | -$104K |
|
939
Fortive
FTV
$19.2B
| $20.7M | 0.01% |
374,134
-119,468
| -24% | -$6.2M |
|
940
W.P. Carey
WPC
$17B
| $20.6M | 0.01% |
320,324
+388
| +0.1% | +$25.8K |
|
941
Amalgamated Financial
AMAL
$1.46B
| $20.4M | 0.01% |
636,964
-2,465
| -0.4% | -$71.7K |
|
942
Tyler Technologies
TYL
$13B
| $20.3M | 0.01% |
44,685
-274
| -0.6% | -$131K |
|
943
Amdocs
DOX
$5.64B
| $20.2M | 0.01% |
250,935
-2,108,844
| -89% | -$170M |
|
944
Tower Semiconductor
TSEM
$25.3B
| $20.1M | 0.01% |
171,547
+142,836
| +497% | +$13.8M |
|
|
MOFG
945
DELISTED
MidWestOne Financial Group
MOFG
| $20.1M | 0.01% |
522,469
+270,851
| +108% | +$9.87M |
|
946
Deckers Outdoor
DECK
$13.3B
| $20.1M | 0.01% |
193,606
-26,289
| -12% | -$2.46M |
|
947
Valley National Bancorp
VLY
$7.94B
| $19.9M | 0.01% |
1,702,191
+117,629
| +7% | +$1.31M |
|
948
Southwest Airlines
LUV
$22.2B
| $19.8M | 0.01% |
479,151
-51,693
| -10% | -$1.81M |
|
949
Princeton Bancorp
BPRN
$277M
| $19.8M | 0.01% |
570,457
+8,720
| +2% | +$287K |
|
950
AES
AES
$10.6B
| $19.8M | 0.01% |
1,379,690
-47,989
| -3% | -$676K |
|
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.