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 | |
|---|---|---|---|---|---|---|
1301
Cognex
CGNX
$10B
| $8.54M | ﹤0.01% |
237,281
+9,806
| +4% | +$397K |
|
1302
Park Hotels & Resorts
PK
$3.06B
| $8.53M | ﹤0.01% |
815,828
+197,414
| +32% | +$2.11M |
|
1303
Vornado Realty Trust
VNO
$7.54B
| $8.52M | ﹤0.01% |
255,984
-42,015
| -14% | -$1.54M |
|
1304
WIX.com
WIX
$2.45B
| $8.49M | ﹤0.01% |
81,685
-47,008
| -37% | -$5.68M |
|
1305
Simpson Manufacturing
SSD
$8.16B
| $8.47M | ﹤0.01% |
52,478
+790
| +2% | +$134K |
|
1306
Ambarella
AMBA
$3.03B
| $8.45M | ﹤0.01% |
119,279
+71,512
| +150% | +$5.78M |
|
1307
Terreno Realty
TRNO
$7.72B
| $8.44M | ﹤0.01% |
143,704
+4,867
| +4% | +$293K |
|
1308
Molson Coors Class B
TAP
$7.97B
| $8.43M | ﹤0.01% |
180,691
+9,068
| +5% | +$418K |
|
1309
Novanta
NOVT
$5.04B
| $8.41M | ﹤0.01% |
70,699
+1,289
| +2% | +$147K |
|
1310
Fortune Brands Innovations
FBIN
$6.09B
| $8.32M | ﹤0.01% |
166,371
-61,670
| -27% | -$3.1M |
|
1311
FNB Corp
FNB
$6.81B
| $8.31M | ﹤0.01% |
486,003
-12,520
| -3% | -$205K |
|
1312
Rigetti Computing
RGTI
$4.83B
| $8.27M | ﹤0.01% |
373,413
+29,553
| +9% | +$964K |
|
1313
Schwab International Equity ETF
SCHF
$65.5B
| $8.26M | ﹤0.01% |
343,411
+14,196
| +4% | +$337K |
|
1314
Lincoln National
LNC
$8.19B
| $8.25M | ﹤0.01% |
185,361
-32,869
| -15% | -$1.37M |
|
1315
Federal Signal
FSS
$7.19B
| $8.24M | ﹤0.01% |
75,891
+608
| +0.8% | +$69.6K |
|
1316
Genworth Financial
GNW
$3.85B
| $8.21M | ﹤0.01% |
909,156
+48,117
| +6% | +$419K |
|
1317
Gentex
GNTX
$5.12B
| $8.21M | ﹤0.01% |
352,798
+71,819
| +26% | +$1.73M |
|
1318
Alaska Air
ALK
$5.42B
| $8.18M | ﹤0.01% |
162,705
+12,480
| +8% | +$577K |
|
1319
RLI Corp
RLI
$5.97B
| $8.17M | ﹤0.01% |
127,717
+18,058
| +16% | +$1.13M |
|
1320
Associated Banc-Corp
ASB
$5.86B
| $8.17M | ﹤0.01% |
317,147
-251,160
| -44% | -$6.46M |
|
1321
FTAI Aviation
FTAI
$21.8B
| $8.14M | ﹤0.01% |
41,332
+7,670
| +23% | +$1.31M |
|
1322
Southern First Bancshares
SFST
$592M
| $8.11M | ﹤0.01% |
157,376
| – | – |
|
1323
First American
FAF
$8.08B
| $8.09M | ﹤0.01% |
131,693
-2,697
| -2% | -$169K |
|
1324
Millicom
TIGO
$16B
| $8.07M | ﹤0.01% |
145,646
+36,097
| +33% | +$1.82M |
|
1325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $8.06M | ﹤0.01% |
73,175
+5,703
| +8% | +$634K |
|
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.