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 | |
|---|---|---|---|---|---|---|
1126
Coca-Cola Consolidated
COKE
$13B
| $13.3M | ﹤0.01% |
86,625
+15,648
| +22% | +$2.3M |
|
1127
Ormat Technologies
ORA
$6.03B
| $13.2M | ﹤0.01% |
119,387
-903
| -0.8% | -$98.8K |
|
1128
Advanced Drainage Systems
WMS
$11.1B
| $13.2M | ﹤0.01% |
90,883
-35,589
| -28% | -$5.15M |
|
1129
Old Republic International
ORI
$10.8B
| $13.1M | ﹤0.01% |
287,901
+4,732
| +2% | +$205K |
|
1130
Strategy Inc
MSTR
$35.1B
| $13.1M | ﹤0.01% |
86,161
+3,361
| +4% | +$774K |
|
|
GAP
1131
The Gap Inc
GAP
$7.28B
| $13M | ﹤0.01% |
508,707
+201,606
| +66% | +$4.88M |
|
1132
UGI
UGI
$7.91B
| $13M | ﹤0.01% |
347,138
-19,603
| -5% | -$694K |
|
1133
Vanguard Real Estate ETF
VNQ
$40B
| $12.9M | ﹤0.01% |
146,239
+4,366
| +3% | +$392K |
|
1134
Zions Bancorporation
ZION
$10.2B
| $12.9M | ﹤0.01% |
221,022
-1,376
| -0.6% | -$74.9K |
|
1135
Henry Schein
HSIC
$9.76B
| $12.8M | ﹤0.01% |
169,603
+13,800
| +9% | +$971K |
|
1136
Life Time Group Holdings
LTH
$10.1B
| $12.8M | ﹤0.01% |
480,964
+338,424
| +237% | +$8.81M |
|
1137
Voya Financial
VOYA
$9.05B
| $12.8M | ﹤0.01% |
171,482
-10,288
| -6% | -$749K |
|
1138
Lithia Motors
LAD
$8.19B
| $12.8M | ﹤0.01% |
38,409
-1,119
| -3% | -$355K |
|
1139
Essent Group
ESNT
$6.21B
| $12.8M | ﹤0.01% |
196,331
-12,415
| -6% | -$771K |
|
1140
Madrigal Pharmaceuticals
MDGL
$12.4B
| $12.8M | ﹤0.01% |
21,912
-13,783
| -39% | -$7.04M |
|
1141
Agree Realty
ADC
$9.72B
| $12.7M | ﹤0.01% |
176,734
+24,237
| +16% | +$1.77M |
|
1142
Suncor Energy
SU
$75.6B
| $12.7M | ﹤0.01% |
286,802
-89,956
| -24% | -$3.8M |
|
1143
CF Bankshares
CFBK
$235M
| $12.7M | ﹤0.01% |
509,667
+47,399
| +10% | +$1.13M |
|
1144
DigitalBridge
DBRG
$2.93B
| $12.6M | ﹤0.01% |
821,220
+638,671
| +350% | +$7.67M |
|
1145
Solventum
SOLV
$14.9B
| $12.6M | ﹤0.01% |
158,716
+4,065
| +3% | +$311K |
|
1146
Valmont Industries
VMI
$9.29B
| $12.5M | ﹤0.01% |
31,040
+146
| +0.5% | +$59.4K |
|
1147
Skyworks Solutions
SWKS
$9.83B
| $12.4M | ﹤0.01% |
194,937
-12,281
| -6% | -$858K |
|
1148
Aramark
ARMK
$15.1B
| $12.3M | ﹤0.01% |
334,438
+9,969
| +3% | +$380K |
|
1149
Antero Resources
AR
$10.5B
| $12.3M | ﹤0.01% |
355,590
+6,701
| +2% | +$227K |
|
1150
Qualys
QLYS
$4.76B
| $12.3M | ﹤0.01% |
92,182
+2,977
| +3% | +$410K |
|
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.