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 | |
|---|---|---|---|---|---|---|
1001
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $17.5M | 0.01% |
468,640
+29,398
| +7% | +$1.1M |
|
1002
Rollins
ROL
$18.8B
| $17.5M | 0.01% |
291,458
+15,072
| +5% | +$885K |
|
1003
Pediatrix Medical
MD
$2.15B
| $17.4M | 0.01% |
815,755
-24,131
| -3% | -$494K |
|
1004
Ovintiv
OVV
$16.6B
| $17.4M | 0.01% |
444,319
+137,743
| +45% | +$5.34M |
|
1005
iShares Russell 2000 Value ETF
IWN
$14.4B
| $17.4M | 0.01% |
95,957
+6,960
| +8% | +$1.25M |
|
1006
Vanguard Large-Cap ETF
VV
$51.9B
| $17.4M | 0.01% |
55,226
+147
| +0.3% | +$45.9K |
|
1007
Carlisle Companies
CSL
$13.8B
| $17.4M | 0.01% |
54,348
-1,004
| -2% | -$325K |
|
1008
Medpace
MEDP
$16.5B
| $17.4M | 0.01% |
30,947
-134
| -0.4% | -$76.1K |
|
1009
Berkshire Hathaway Class A
BRK.A
$1.07T
| $17.4M | 0.01% |
23
+1
| +5% | +$746K |
|
1010
Graco
GGG
$13B
| $17.4M | 0.01% |
211,776
-1,409
| -0.7% | -$116K |
|
1011
USCB Financial Holdings
USCB
$414M
| $17.3M | 0.01% |
941,357
-16,867
| -2% | -$301K |
|
1012
Floor & Decor
FND
$5.99B
| $17.3M | 0.01% |
284,594
+124,930
| +78% | +$8.1M |
|
1013
Coeur Mining
CDE
$15.8B
| $17.2M | 0.01% |
965,748
+78,520
| +9% | +$1.37M |
|
1014
Oxford Industries
OXM
$602M
| $17.2M | 0.01% |
502,839
+485,060
| +2,728% | +$18M |
|
1015
Alcoa
AA
$11.6B
| $17.2M | 0.01% |
323,359
-12,990
| -4% | -$532K |
|
1016
Bank of Marin Bancorp
BMRC
$491M
| $17.2M | 0.01% |
659,962
-13,556
| -2% | -$349K |
|
1017
Equity Lifestyle Properties
ELS
$12.6B
| $17.2M | 0.01% |
283,065
-317
| -0.1% | -$19.6K |
|
1018
Tyson Foods
TSN
$21.4B
| $17.1M | 0.01% |
291,704
-10,134
| -3% | -$557K |
|
1019
Boston Properties
BXP
$11B
| $17.1M | 0.01% |
253,174
-216
| -0.1% | -$15.4K |
|
|
BLLN
1020
BillionToOne Inc
BLLN
$5.89B
| $17.1M | 0.01% |
+208,594
| New | +$21.2M |
|
1021
Assurant
AIZ
$13.7B
| $17M | 0.01% |
70,641
+4,084
| +6% | +$912K |
|
1022
Kontoor Brands
KTB
$4.74B
| $16.9M | 0.01% |
277,443
+164,492
| +146% | +$12.2M |
|
1023
AB Corporate Bond ETF
EYEG
$27.7M
| $16.9M | 0.01% |
473,000
-87,000
| -16% | -$3.14M |
|
1024
Atour Lifestyle Holdings
ATAT
$4.56B
| $16.9M | 0.01% |
429,054
+355,160
| +481% | +$13.9M |
|
1025
Toll Brothers
TOL
$14.1B
| $16.9M | 0.01% |
124,936
-4,622
| -4% | -$627K |
|
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.