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 | |
|---|---|---|---|---|---|---|
1176
Brookfield
BN
$104B
| $11.5M | ﹤0.01% |
250,642
+44,342
| +21% | +$2.02M |
|
1177
Arrowhead Research
ARWR
$12.1B
| $11.5M | ﹤0.01% |
172,666
+16,772
| +11% | +$822K |
|
1178
Glacier Bancorp
GBCI
$6.45B
| $11.4M | ﹤0.01% |
259,533
+18,694
| +8% | +$820K |
|
1179
PennyMac Financial
PFSI
$4.45B
| $11.4M | ﹤0.01% |
86,390
-2,351
| -3% | -$300K |
|
1180
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $11.4M | ﹤0.01% |
119,319
+1,702
| +1% | +$156K |
|
1181
Commault Systems
CVLT
$4.97B
| $11.4M | ﹤0.01% |
90,810
-382
| -0.4% | -$53.7K |
|
1182
MGM Resorts International
MGM
$11.8B
| $11.4M | ﹤0.01% |
311,948
+79,412
| +34% | +$2.69M |
|
|
AMBQ
1183
Ambiq Micro
AMBQ
$1.46B
| $11.3M | ﹤0.01% |
395,371
-40,783
| -9% | -$1.17M |
|
|
FBLA
1184
FB Bancorp
FBLA
$253M
| $11.1M | ﹤0.01% |
867,270
+83,580
| +11% | +$1.04M |
|
1185
Kite Realty
KRG
$5.91B
| $11.1M | ﹤0.01% |
463,037
-18,904
| -4% | -$429K |
|
1186
United Bankshares
UBSI
$6.71B
| $11M | ﹤0.01% |
286,544
-1,520
| -0.5% | -$56.6K |
|
1187
Baxter International
BAX
$12.6B
| $11M | ﹤0.01% |
575,523
-40,550
| -7% | -$811K |
|
1188
Albertsons Companies
ACI
$5.67B
| $11M | ﹤0.01% |
638,808
+53,908
| +9% | +$961K |
|
1189
Planet Fitness
PLNT
$4.43B
| $11M | ﹤0.01% |
100,980
+1,475
| +1% | +$152K |
|
1190
AB High Yield ETF
HYFI
$330M
| $10.9M | ﹤0.01% |
291,370
+9,962
| +4% | +$375K |
|
1191
Enbridge
ENB
$121B
| $10.9M | ﹤0.01% |
228,404
-4,636
| -2% | -$221K |
|
1192
Magyar Bancorp
MGYR
$123M
| $10.9M | ﹤0.01% |
631,462
+6,315
| +1% | +$107K |
|
1193
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $10.9M | ﹤0.01% |
232,461
+1,597
| +0.7% | +$73.9K |
|
1194
EnerSys
ENS
$6.69B
| $10.8M | ﹤0.01% |
73,638
+1,075
| +1% | +$144K |
|
1195
Enterprise Products Partners
EPD
$83.6B
| $10.8M | ﹤0.01% |
336,049
-38,698
| -10% | -$1.22M |
|
1196
UFP Industries
UFPI
$5.14B
| $10.8M | ﹤0.01% |
118,300
-25,792
| -18% | -$2.36M |
|
1197
Hancock Whitney
HWC
$6.19B
| $10.7M | ﹤0.01% |
167,861
-14,875
| -8% | -$903K |
|
|
EMA
1198
Emera Inc
EMA
$16.7B
| $10.6M | ﹤0.01% |
215,935
+2,562
| +1% | +$124K |
|
1199
News Corp Class A
NWSA
$15.3B
| $10.6M | ﹤0.01% |
406,681
-893,183
| -69% | -$23.4M |
|
1200
Galicia Financial Group
GGAL
$7.9B
| $10.6M | ﹤0.01% |
+196,881
| New | +$9.21M |
|
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.