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 | |
|---|---|---|---|---|---|---|
|
BLD
1076
DELISTED
TopBuild
BLD
| $15.2M | ﹤0.01% |
36,491
+381
| +1% | +$163K |
|
|
PR
1077
Permian Resources
PR
$16.6B
| $15.1M | ﹤0.01% |
1,074,349
+48,036
| +5% | +$645K |
|
1078
Donaldson
DCI
$11.1B
| $15.1M | ﹤0.01% |
169,966
+22,182
| +15% | +$1.93M |
|
1079
Rocky Brands
RCKY
$320M
| $15M | ﹤0.01% |
+512,630
| New | +$15.1M |
|
1080
Clean Harbors
CLH
$15.9B
| $15M | ﹤0.01% |
63,852
+928
| +1% | +$212K |
|
1081
Regency Centers
REG
$15B
| $14.9M | ﹤0.01% |
215,146
+9,234
| +4% | +$647K |
|
1082
Jackson Financial
JXN
$8.6B
| $14.7M | ﹤0.01% |
138,285
+5,822
| +4% | +$579K |
|
1083
American Airlines Group
AAL
$10.2B
| $14.7M | ﹤0.01% |
956,320
+102,821
| +12% | +$1.39M |
|
1084
Rocket Companies
RKT
$39.4B
| $14.6M | ﹤0.01% |
751,725
+697,272
| +1,281% | +$12.5M |
|
1085
Finward Bancorp
FNWD
$193M
| $14.5M | ﹤0.01% |
412,735
+9,031
| +2% | +$318K |
|
1086
Ball Corp
BALL
$17.7B
| $14.5M | ﹤0.01% |
273,741
-11,803
| -4% | -$581K |
|
1087
Exelixis
EXEL
$14.3B
| $14.5M | ﹤0.01% |
330,575
-18,475
| -5% | -$764K |
|
|
NSA
1088
DELISTED
National Storage Affiliates Trust
NSA
| $14.5M | ﹤0.01% |
512,652
-26,447
| -5% | -$788K |
|
1089
iShares Core MSCI Europe ETF
IEUR
$8.86B
| $14.4M | ﹤0.01% |
202,660
| – | – |
|
1090
Nordson
NDSN
$16.9B
| $14.4M | ﹤0.01% |
59,783
-27
| -0% | -$6.34K |
|
1091
Elanco Animal Health
ELAN
$12.9B
| $14.4M | ﹤0.01% |
635,155
+15,063
| +2% | +$328K |
|
1092
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $14.3M | ﹤0.01% |
179,646
+2,635
| +1% | +$210K |
|
1093
Southwest Gas
SWX
$6.75B
| $14.3M | ﹤0.01% |
178,591
-743
| -0.4% | -$59.5K |
|
1094
Capital Bancorp
CBNK
$615M
| $14.1M | ﹤0.01% |
501,690
-20,541
| -4% | -$590K |
|
1095
CareTrust REIT
CTRE
$10.2B
| $14.1M | ﹤0.01% |
390,484
+72,790
| +23% | +$2.61M |
|
1096
Portland General Electric
POR
$5.95B
| $14.1M | ﹤0.01% |
293,682
+17,161
| +6% | +$810K |
|
1097
Masco
MAS
$16.6B
| $14.1M | ﹤0.01% |
221,563
-38,254
| -15% | -$2.48M |
|
1098
Cousins Properties
CUZ
$5.22B
| $14M | ﹤0.01% |
544,817
-57,573
| -10% | -$1.5M |
|
1099
FVCBankcorp
FVCB
$336M
| $14M | ﹤0.01% |
1,009,641
+21,621
| +2% | +$277K |
|
1100
Bruker
BRKR
$9.49B
| $14M | ﹤0.01% |
298,107
-83,347
| -22% | -$3.52M |
|
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.