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 | |
|---|---|---|---|---|---|---|
|
DVAX
1051
DELISTED
Dynavax Technologies
DVAX
| $16.2M | 0.01% |
1,053,854
+913,441
| +651% | +$10.1M |
|
1052
Acuity Brands
AYI
$10.3B
| $16.2M | 0.01% |
45,004
+242
| +0.5% | +$87.5K |
|
1053
Silicon Laboratories
SLAB
$7.2B
| $16.2M | 0.01% |
123,953
-61,204
| -33% | -$8.05M |
|
1054
DT Midstream
DTM
$14.1B
| $16.2M | 0.01% |
135,126
+6,812
| +5% | +$783K |
|
1055
Commercial Metals
CMC
$7.82B
| $16.1M | 0.01% |
232,507
-3,896
| -2% | -$244K |
|
1056
IDEX
IEX
$16.6B
| $16.1M | 0.01% |
90,439
+1,537
| +2% | +$263K |
|
1057
Hims & Hers Health
HIMS
$6.6B
| $16.1M | 0.01% |
495,542
-4,564
| -0.9% | -$195K |
|
|
NTSK
1058
Netskope Inc
NTSK
$4.9B
| $16M | 0.01% |
915,041
+44,984
| +5% | +$938K |
|
1059
Super Micro Computer
SMCI
$18.4B
| $15.8M | 0.01% |
540,112
+28,848
| +6% | +$1.19M |
|
|
VIA
1060
Via Transportation Inc
VIA
$1.69B
| $15.8M | 0.01% |
542,944
+57,975
| +12% | +$2.39M |
|
1061
Healthpeak Properties
DOC
$15.6B
| $15.8M | 0.01% |
979,490
-107,147
| -10% | -$1.89M |
|
1062
BioMarin Pharmaceuticals
BMRN
$12.1B
| $15.7M | 0.01% |
264,916
-76,875
| -22% | -$4.19M |
|
1063
Rexford Industrial Realty
REXR
$8.68B
| $15.7M | 0.01% |
405,249
+15,566
| +4% | +$642K |
|
1064
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $15.7M | ﹤0.01% |
201,656
-77,756
| -28% | -$6.07M |
|
1065
Franklin Resources
BEN
$17.3B
| $15.6M | ﹤0.01% |
654,936
+270,375
| +70% | +$6.21M |
|
1066
Prosperity Bancshares
PB
$8.79B
| $15.6M | ﹤0.01% |
225,819
+35,020
| +18% | +$2.36M |
|
1067
Agnico Eagle Mines
AEM
$72B
| $15.6M | ﹤0.01% |
91,770
+1,065
| +1% | +$179K |
|
1068
Chewy
CHWY
$9.34B
| $15.5M | ﹤0.01% |
470,169
+63,347
| +16% | +$2.2M |
|
1069
Texas Pacific Land
TPL
$26.8B
| $15.4M | ﹤0.01% |
53,687
+62
| +0.1% | +$18.9K |
|
1070
Amkor Technology
AMKR
$11.5B
| $15.4M | ﹤0.01% |
390,540
+95,804
| +33% | +$3.41M |
|
1071
iShares S&P 500 Growth ETF
IVW
$72B
| $15.4M | ﹤0.01% |
124,983
+26,797
| +27% | +$3.28M |
|
|
FSUN
1072
FirstSun Capital Bancorp
FSUN
$1.8B
| $15.4M | ﹤0.01% |
408,184
-32,600
| -7% | -$1.19M |
|
1073
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $15.4M | ﹤0.01% |
+310,537
| New | +$15.5M |
|
1074
Sanmina
SANM
$9.08B
| $15.4M | ﹤0.01% |
102,330
-657
| -0.6% | -$97K |
|
|
WCC
1075
WESCO International
WCC
$16.1B
| $15.2M | ﹤0.01% |
62,323
-3,698
| -6% | -$907K |
|
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.