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 | |
|---|---|---|---|---|---|---|
1101
MainStreet Bancshares
MNSB
$168M
| $13.9M | ﹤0.01% |
684,945
+10,782
| +2% | +$211K |
|
1102
First Bank
FRBA
$475M
| $13.9M | ﹤0.01% |
844,984
-5,690
| -0.7% | -$91K |
|
1103
ECB Bancorp
ECBK
$181M
| $13.9M | ﹤0.01% |
798,265
-4,910
| -0.6% | -$81.5K |
|
1104
Moog Inc Class A
MOG.A
$13.2B
| $13.9M | ﹤0.01% |
56,978
+1,066
| +2% | +$234K |
|
1105
Bankunited
BKU
$3.41B
| $13.9M | ﹤0.01% |
311,350
-536,212
| -63% | -$22.2M |
|
1106
Fox Class B
FOX
$21.8B
| $13.9M | ﹤0.01% |
213,454
-72,818
| -25% | -$4.25M |
|
1107
SoFi Technologies
SOFI
$21.3B
| $13.8M | ﹤0.01% |
528,737
+95,563
| +22% | +$2.66M |
|
1108
BayCom
BCML
$334M
| $13.8M | ﹤0.01% |
470,007
-13,845
| -3% | -$400K |
|
1109
FinWise Bancorp
FINW
$195M
| $13.8M | ﹤0.01% |
767,406
-4,295
| -0.6% | -$78.4K |
|
1110
Domino's
DPZ
$11.7B
| $13.8M | ﹤0.01% |
33,020
-188
| -0.6% | -$78.4K |
|
1111
MKS Inc
MKSI
$19.1B
| $13.8M | ﹤0.01% |
86,122
+1,410
| +2% | +$209K |
|
1112
Commerce Bancshares
CBSH
$8.59B
| $13.7M | ﹤0.01% |
261,346
+97,121
| +59% | +$5.08M |
|
1113
Stanley Black & Decker
SWK
$14.7B
| $13.7M | ﹤0.01% |
184,046
-38,058
| -17% | -$2.68M |
|
1114
Coastal Financial
CCB
$1.1B
| $13.7M | ﹤0.01% |
119,238
-3,218
| -3% | -$351K |
|
1115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $13.7M | ﹤0.01% |
141,877
+2,710
| +2% | +$260K |
|
1116
Wayfair
W
$12.3B
| $13.5M | ﹤0.01% |
134,891
+98,466
| +270% | +$9.47M |
|
1117
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $13.5M | ﹤0.01% |
+328,274
| New | +$13.2M |
|
|
TWO
1118
Two Harbors Investment
TWO
$1.27B
| $13.5M | ﹤0.01% |
1,286,795
+1,166,280
| +968% | +$11.7M |
|
1119
EastGroup Properties
EGP
$11.3B
| $13.5M | ﹤0.01% |
75,767
+1,756
| +2% | +$312K |
|
1120
Equitable Holdings
EQH
$13.5B
| $13.5M | ﹤0.01% |
282,432
-11,922
| -4% | -$565K |
|
1121
Kilroy Realty
KRC
$4.45B
| $13.5M | ﹤0.01% |
359,999
-107,987
| -23% | -$4.41M |
|
1122
Liberty Media Series C
FWONK
$25.3B
| $13.4M | ﹤0.01% |
136,415
-139,177
| -51% | -$13.7M |
|
1123
Old Second Bancorp
OSBC
$1.29B
| $13.4M | ﹤0.01% |
686,032
-13,238
| -2% | -$247K |
|
|
XHR
1124
Xenia Hotels & Resorts
XHR
$2.01B
| $13.4M | ﹤0.01% |
945,359
-29,722
| -3% | -$405K |
|
1125
Flowserve
FLS
$9.34B
| $13.4M | ﹤0.01% |
192,548
-18,519
| -9% | -$1.19M |
|
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.