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 | |
|---|---|---|---|---|---|---|
1376
Virginia National Bankshares
VABK
$249M
| $7.21M | ﹤0.01% |
180,881
+4,127
| +2% | +$165K |
|
1377
PIMCO Dynamic Income Fund
PDI
$7.42B
| $7.18M | ﹤0.01% |
405,656
-10,500
| -3% | -$193K |
|
1378
Peabody Energy
BTU
$2.83B
| $7.18M | ﹤0.01% |
241,803
-62,725
| -21% | -$1.84M |
|
1379
PTC Therapeutics
PTCT
$6.25B
| $7.16M | ﹤0.01% |
94,308
+2,291
| +2% | +$166K |
|
1380
Resideo Technologies
REZI
$5.55B
| $7.12M | ﹤0.01% |
202,642
+17,806
| +10% | +$659K |
|
1381
NOV
NOV
$7.11B
| $7.06M | ﹤0.01% |
451,454
-45,096
| -9% | -$669K |
|
1382
Bio-Rad Laboratories Class A
BIO
$8.86B
| $7.05M | ﹤0.01% |
23,281
-2,526
| -10% | -$788K |
|
|
MASI
1383
DELISTED
Masimo
MASI
| $7.05M | ﹤0.01% |
54,223
+662
| +1% | +$94.8K |
|
1384
SLM Corp
SLM
$4.74B
| $7.05M | ﹤0.01% |
260,497
-266,934
| -51% | -$7.32M |
|
1385
Palomar
PLMR
$3.79B
| $7.04M | ﹤0.01% |
52,233
+1,610
| +3% | +$197K |
|
1386
Doximity
DOCS
$3.85B
| $7.04M | ﹤0.01% |
158,891
+4,983
| +3% | +$280K |
|
1387
Vail Resorts
MTN
$5.6B
| $7.03M | ﹤0.01% |
52,933
-4,966
| -9% | -$731K |
|
1388
SPS Commerce
SPSC
$2.51B
| $7.03M | ﹤0.01% |
78,866
-2,240
| -3% | -$208K |
|
1389
Orange County Bancorp
OBT
$521M
| $6.99M | ﹤0.01% |
244,668
+1,200
| +0.5% | +$31.5K |
|
1390
Travel + Leisure Co
TNL
$4.81B
| $6.98M | ﹤0.01% |
98,933
+1,062
| +1% | +$69.6K |
|
1391
HDFC Bank
HDB
$121B
| $6.97M | ﹤0.01% |
190,743
-31,051
| -14% | -$1.12M |
|
1392
Sotera Health
SHC
$5.06B
| $6.9M | ﹤0.01% |
391,100
+152,586
| +64% | +$2.52M |
|
1393
Center Bancorp
CNOB
$1.66B
| $6.89M | ﹤0.01% |
262,840
+740
| +0.3% | +$18.7K |
|
|
SFBC
1394
Sound Financial Bancorp
SFBC
$105M
| $6.87M | ﹤0.01% |
157,493
+65,490
| +71% | +$2.93M |
|
1395
Check Point Software Technologies
CHKP
$14.1B
| $6.85M | ﹤0.01% |
36,939
+19,289
| +109% | +$3.73M |
|
1396
Exponent
EXPO
$3.15B
| $6.85M | ﹤0.01% |
98,614
-1,061
| -1% | -$74.5K |
|
1397
Freshworks
FRSH
$3.09B
| $6.85M | ﹤0.01% |
559,135
+157,077
| +39% | +$1.86M |
|
1398
Cal-Maine
CALM
$4.42B
| $6.83M | ﹤0.01% |
85,881
-3,840
| -4% | -$337K |
|
1399
Thor Industries
THO
$4.13B
| $6.75M | ﹤0.01% |
65,708
+922
| +1% | +$95.8K |
|
1400
Grand Canyon Education
LOPE
$3.99B
| $6.75M | ﹤0.01% |
40,558
-3,587
| -8% | -$649K |
|
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.