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 | |
|---|---|---|---|---|---|---|
1226
Horizon Bancorp
HBNC
$1.06B
| $10.1M | ﹤0.01% |
593,109
| – | – |
|
1227
Restaurant Brands International
QSR
$26B
| $9.99M | ﹤0.01% |
146,353
+570
| +0.4% | +$39.3K |
|
1228
Bank of America Series L
BAC.PRL
$3.98B
| $9.92M | ﹤0.01% |
7,926
-430
| -5% | -$541K |
|
|
FIG
1229
Figma
FIG
$12.9B
| $9.92M | ﹤0.01% |
+265,369
| New | +$12M |
|
1230
Urban Outfitters
URBN
$6.44B
| $9.92M | ﹤0.01% |
131,751
+14,992
| +13% | +$1.06M |
|
1231
F&G Annuities & Life
FG
$4.03B
| $9.91M | ﹤0.01% |
321,263
+285,046
| +787% | +$8.92M |
|
|
COSO
1232
CoastalSouth Bancshares
COSO
$332M
| $9.87M | ﹤0.01% |
424,720
-78,362
| -16% | -$1.74M |
|
1233
Avantor
AVTR
$8.48B
| $9.83M | ﹤0.01% |
857,513
-1,012
| -0.1% | -$12.5K |
|
|
ZEUS
1234
DELISTED
Olympic Steel
ZEUS
| $9.76M | ﹤0.01% |
228,001
+141,111
| +162% | +$5.04M |
|
1235
Ryder
R
$9.98B
| $9.75M | ﹤0.01% |
50,955
+357
| +0.7% | +$64.2K |
|
1236
Silgan Holdings
SLGN
$5.07B
| $9.75M | ﹤0.01% |
241,401
+30,205
| +14% | +$1.23M |
|
1237
Axsome Therapeutics
AXSM
$12.1B
| $9.71M | ﹤0.01% |
53,140
-9,925
| -16% | -$1.39M |
|
1238
Citizens Community Bancorp
CZWI
$206M
| $9.68M | ﹤0.01% |
543,075
-348,077
| -39% | -$5.84M |
|
1239
Sprouts Farmers Market
SFM
$7.31B
| $9.67M | ﹤0.01% |
121,385
-10,496
| -8% | -$942K |
|
1240
Banc of California
BANC
$3.27B
| $9.66M | ﹤0.01% |
500,795
-21,334
| -4% | -$382K |
|
1241
CNX Resources
CNX
$4.84B
| $9.65M | ﹤0.01% |
262,322
-19,449
| -7% | -$697K |
|
1242
Selective Insurance
SIGI
$5.63B
| $9.64M | ﹤0.01% |
115,218
-4,262
| -4% | -$342K |
|
1243
The Mosaic Company
MOS
$7.34B
| $9.64M | ﹤0.01% |
400,051
-9,915
| -2% | -$267K |
|
1244
OP Bancorp
OPBK
$241M
| $9.63M | ﹤0.01% |
681,920
-2,305
| -0.3% | -$31.5K |
|
1245
Coupang
CPNG
$27.7B
| $9.62M | ﹤0.01% |
407,974
+12,848
| +3% | +$366K |
|
1246
Qiagen
QGEN
$8.72B
| $9.61M | ﹤0.01% |
213,792
+13,455
| +7% | +$622K |
|
1247
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $9.56M | ﹤0.01% |
7,886
-356
| -4% | -$439K |
|
1248
National Fuel Gas
NFG
$7.73B
| $9.55M | ﹤0.01% |
119,314
+1,055
| +0.9% | +$86.9K |
|
1249
Alignment Healthcare
ALHC
$3.81B
| $9.53M | ﹤0.01% |
482,714
+230,307
| +91% | +$4.14M |
|
1250
Lumen
LUMN
$6.38B
| $9.49M | ﹤0.01% |
1,221,557
-12,158
| -1% | -$100K |
|
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.