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 | |
|---|---|---|---|---|---|---|
1201
Patria Investments
PAX
$1.77B
| $10.6M | ﹤0.01% |
667,172
+607,550
| +1,019% | +$9.09M |
|
1202
Range Resources
RRC
$8.94B
| $10.5M | ﹤0.01% |
299,204
+3,941
| +1% | +$147K |
|
1203
Canadian Imperial Bank of Commerce
CM
$109B
| $10.5M | ﹤0.01% |
116,221
-35,042
| -23% | -$3.01M |
|
1204
Columbia Banking Systems
COLB
$8.84B
| $10.5M | ﹤0.01% |
375,634
-60,918
| -14% | -$1.65M |
|
1205
AptarGroup
ATR
$8.8B
| $10.5M | ﹤0.01% |
86,064
+2,196
| +3% | +$271K |
|
1206
VanEck Gold Miners ETF
GDX
$22.7B
| $10.5M | ﹤0.01% |
121,970
+48,790
| +67% | +$3.85M |
|
1207
Rayonier
RYN
$6.64B
| $10.4M | ﹤0.01% |
478,661
+79,402
| +20% | +$1.8M |
|
1208
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $10.4M | ﹤0.01% |
71,910
-56,564
| -44% | -$8.17M |
|
1209
KB Home
KBH
$3.54B
| $10.3M | ﹤0.01% |
183,150
-2,087
| -1% | -$128K |
|
1210
Toro Company
TTC
$9.08B
| $10.3M | ﹤0.01% |
130,993
-4,834
| -4% | -$357K |
|
1211
Home BancShares
HOMB
$6.31B
| $10.3M | ﹤0.01% |
370,811
-18,870
| -5% | -$523K |
|
1212
Choiceone Financial
COFS
$512M
| $10.3M | ﹤0.01% |
348,411
-1,370
| -0.4% | -$40.5K |
|
1213
GameStop
GME
$9.94B
| $10.3M | ﹤0.01% |
512,099
-10,115
| -2% | -$227K |
|
1214
SEI Investments
SEIC
$12.4B
| $10.3M | ﹤0.01% |
124,986
-4,989
| -4% | -$410K |
|
1215
iShares Russell 3000 ETF
IWV
$19.5B
| $10.3M | ﹤0.01% |
26,499
+601
| +2% | +$231K |
|
1216
Graham Holdings Company
GHC
$5.23B
| $10.2M | ﹤0.01% |
9,316
+209
| +2% | +$223K |
|
1217
Magna International
MGA
$18.8B
| $10.2M | ﹤0.01% |
192,017
+82,196
| +75% | +$4.02M |
|
1218
Norwegian Cruise Line
NCLH
$9.74B
| $10.2M | ﹤0.01% |
456,837
+8,863
| +2% | +$187K |
|
1219
Wynn Resorts
WYNN
$10.3B
| $10.2M | ﹤0.01% |
84,626
-3,273
| -4% | -$405K |
|
1220
Kyndryl
KD
$2.94B
| $10.2M | ﹤0.01% |
382,601
+71,184
| +23% | +$1.93M |
|
1221
Onto Innovation
ONTO
$12B
| $10.2M | ﹤0.01% |
64,306
+359
| +0.6% | +$51K |
|
1222
iShares Russell 1000 ETF
IWB
$47.9B
| $10.1M | ﹤0.01% |
27,118
+2,957
| +12% | +$1.1M |
|
1223
J.M. Smucker
SJM
$13.2B
| $10.1M | ﹤0.01% |
103,413
+321
| +0.3% | +$33.2K |
|
1224
Cirrus Logic
CRUS
$6.87B
| $10.1M | ﹤0.01% |
85,057
-73,208
| -46% | -$9.01M |
|
1225
Cullen/Frost Bankers
CFR
$10.5B
| $10.1M | ﹤0.01% |
79,592
-54,504
| -41% | -$6.84M |
|
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.