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 | |
|---|---|---|---|---|---|---|
1026
Impinj
PI
$4.05B
| $16.9M | 0.01% |
96,911
-6,331
| -6% | -$1.13M |
|
1027
Builders FirstSource
BLDR
$7.98B
| $16.8M | 0.01% |
163,243
-437,218
| -73% | -$49.1M |
|
1028
Fox Class A
FOXA
$24.4B
| $16.8M | 0.01% |
229,357
+1,317
| +0.6% | +$86K |
|
1029
Universal Health Services
UHS
$9.76B
| $16.7M | 0.01% |
76,729
-32,107
| -30% | -$7.1M |
|
|
AMRZ
1030
Amrize Ltd
AMRZ
$28.1B
| $16.7M | 0.01% |
309,305
-121,455
| -28% | -$6.2M |
|
1031
First Industrial Realty Trust
FR
$8.8B
| $16.7M | 0.01% |
290,811
+14,355
| +5% | +$801K |
|
1032
Viatris
VTRS
$20.8B
| $16.6M | 0.01% |
1,334,789
-65,838
| -5% | -$710K |
|
1033
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
| $16.6M | 0.01% |
254,858
+6,045
| +2% | +$411K |
|
1034
Fluor
FLR
$6.94B
| $16.5M | 0.01% |
416,148
-2,864,275
| -87% | -$127M |
|
1035
BV Financial
BVFL
$186M
| $16.5M | 0.01% |
908,014
-64,778
| -7% | -$1.11M |
|
1036
Entegris
ENTG
$18.2B
| $16.5M | 0.01% |
195,482
-1,502
| -0.8% | -$130K |
|
1037
STRATTEC Security
STRT
$373M
| $16.5M | 0.01% |
+216,245
| New | +$15.5M |
|
1038
Liberty Broadband Class A
LBRDA
$4.76B
| $16.4M | 0.01% |
339,884
+178,004
| +110% | +$9.22M |
|
|
FRGE
1039
DELISTED
Forge Global Holdings
FRGE
| $16.4M | 0.01% |
368,124
+355,730
| +2,870% | +$12M |
|
1040
Jazz Pharmaceuticals
JAZZ
$16.4B
| $16.4M | 0.01% |
96,363
-30,885
| -24% | -$4.73M |
|
1041
American Homes 4 Rent
AMH
$12.2B
| $16.4M | 0.01% |
510,016
-103,686
| -17% | -$3.32M |
|
|
LNKB
1042
DELISTED
LINKBANCORP
LNKB
| $16.4M | 0.01% |
1,980,527
-12,838
| -0.6% | -$96.5K |
|
1043
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $16.3M | 0.01% |
169,720
+2,096
| +1% | +$202K |
|
1044
AdvanSix
ASIX
$556M
| $16.3M | 0.01% |
943,913
-4,578
| -0.5% | -$80K |
|
1045
Textron
TXT
$15.6B
| $16.3M | 0.01% |
187,116
-1,388
| -0.7% | -$116K |
|
1046
Primis Financial Corp
FRST
$397M
| $16.3M | 0.01% |
1,171,961
+80,924
| +7% | +$915K |
|
1047
Watsco Inc
WSO
$15.3B
| $16.3M | 0.01% |
48,337
+392
| +0.8% | +$140K |
|
1048
Eagle Bancorp
EGBN
$853M
| $16.3M | 0.01% |
759,776
+727,926
| +2,285% | +$14M |
|
1049
Camden Property Trust
CPT
$11.4B
| $16.2M | 0.01% |
147,505
-7,616
| -5% | -$792K |
|
1050
Trade Desk
TTD
$8.92B
| $16.2M | 0.01% |
427,366
-3,432
| -0.8% | -$152K |
|
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.