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 | |
|---|---|---|---|---|---|---|
|
CBC
1151
Central Bancompany Inc
CBC
$7.81B
| $12.2M | ﹤0.01% |
+507,117
| New | +$11.9M |
|
1152
Darling Ingredients
DAR
$9.31B
| $12.2M | ﹤0.01% |
338,746
+136,111
| +67% | +$4.61M |
|
1153
EXL Service
EXLS
$4.66B
| $12.2M | ﹤0.01% |
286,627
-3,259
| -1% | -$133K |
|
1154
Investar Holding Corp
ISTR
$417M
| $12.1M | ﹤0.01% |
454,585
+23,304
| +5% | +$573K |
|
1155
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $12.1M | ﹤0.01% |
126,772
-2,542
| -2% | -$240K |
|
1156
H&R Block
HRB
$5.71B
| $12M | ﹤0.01% |
276,213
+103,773
| +60% | +$4.85M |
|
1157
Match Group
MTCH
$9.18B
| $12M | ﹤0.01% |
371,601
-62,583
| -14% | -$2.06M |
|
1158
Affinity Bancshares
AFBI
$140M
| $12M | ﹤0.01% |
587,767
+41,215
| +8% | +$808K |
|
1159
Pinnacle West Capital
PNW
$12.8B
| $12M | ﹤0.01% |
135,124
-37,033
| -22% | -$3.32M |
|
1160
Primerica
PRI
$10.1B
| $12M | ﹤0.01% |
46,378
+2,031
| +5% | +$530K |
|
1161
Moderna
MRNA
$22.2B
| $11.9M | ﹤0.01% |
405,206
-9,452
| -2% | -$257K |
|
|
USAR
1162
USA Rare Earth Inc
USAR
$3.44B
| $11.9M | ﹤0.01% |
+1,002,005
| New | +$19.1M |
|
1163
Federal Realty Investment Trust
FRT
$10.9B
| $11.9M | ﹤0.01% |
118,162
+3,825
| +3% | +$377K |
|
1164
VF Corp
VFC
$7.11B
| $11.9M | ﹤0.01% |
656,100
+7,354
| +1% | +$119K |
|
1165
Atlantic Union Bankshares
AUB
$6.12B
| $11.8M | ﹤0.01% |
335,536
-84,357
| -20% | -$2.9M |
|
1166
Abercrombie & Fitch
ANF
$4.62B
| $11.8M | ﹤0.01% |
93,875
-3,099
| -3% | -$271K |
|
1167
InterDigital
IDCC
$6.73B
| $11.8M | ﹤0.01% |
37,034
+256
| +0.7% | +$90.5K |
|
1168
Conagra Brands
CAG
$7.38B
| $11.8M | ﹤0.01% |
680,107
+4,250
| +0.6% | +$75.5K |
|
1169
Roivant Sciences
ROIV
$24.4B
| $11.8M | ﹤0.01% |
542,047
-14,756
| -3% | -$291K |
|
1170
RadNet
RDNT
$5B
| $11.7M | ﹤0.01% |
164,388
+45,438
| +38% | +$3.51M |
|
1171
NNN REIT
NNN
$9.36B
| $11.7M | ﹤0.01% |
295,213
-4,706
| -2% | -$193K |
|
1172
Molina Healthcare
MOH
$10.5B
| $11.7M | ﹤0.01% |
67,276
-17,832
| -21% | -$2.93M |
|
1173
Revvity
RVTY
$12.5B
| $11.6M | ﹤0.01% |
120,120
-3,230
| -3% | -$310K |
|
1174
Markel Group
MKL
$25.5B
| $11.6M | ﹤0.01% |
5,397
-109
| -2% | -$221K |
|
1175
Timken Company
TKR
$9.71B
| $11.5M | ﹤0.01% |
136,718
+65,267
| +91% | +$5.19M |
|
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.