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 | |
|---|---|---|---|---|---|---|
1401
Weatherford International
WFRD
$5.99B
| $6.7M | ﹤0.01% |
85,617
-62,547
| -42% | -$4.54M |
|
1402
Pathfinder Bancorp
PBHC
$100M
| $6.69M | ﹤0.01% |
474,131
+28,078
| +6% | +$413K |
|
1403
LivaNova
LIVN
$4.51B
| $6.69M | ﹤0.01% |
108,692
-44
| -0% | -$2.51K |
|
1404
iShares US Treasury Bond ETF
GOVT
$43.9B
| $6.69M | ﹤0.01% |
290,392
+19,041
| +7% | +$441K |
|
1405
Amneal Pharmaceuticals
AMRX
$5.99B
| $6.68M | ﹤0.01% |
529,846
+217,340
| +70% | +$2.49M |
|
1406
iRhythm Holdings
IRTC
$3.86B
| $6.65M | ﹤0.01% |
37,489
| – | – |
|
1407
NSTS Bancorp
NSTS
$66.7M
| $6.65M | ﹤0.01% |
513,250
-5,074
| -1% | -$57.8K |
|
1408
Brookfield Infrastructure
BIPC
$5.23B
| $6.62M | ﹤0.01% |
145,735
+800
| +0.6% | +$36.2K |
|
1409
Cabot Corp
CBT
$4.7B
| $6.6M | ﹤0.01% |
99,601
-47
| -0% | -$3.13K |
|
1410
Steven Madden
SHOO
$3.22B
| $6.6M | ﹤0.01% |
158,442
+61,369
| +63% | +$2.37M |
|
1411
Pioneer Bancorp
PBFS
$452M
| $6.58M | ﹤0.01% |
488,256
+6,779
| +1% | +$91K |
|
1412
Upwork
UPWK
$1.21B
| $6.5M | ﹤0.01% |
328,153
-20,916
| -6% | -$384K |
|
1413
Warby Parker
WRBY
$3.19B
| $6.5M | ﹤0.01% |
298,210
+195,390
| +190% | +$4.25M |
|
1414
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $6.48M | ﹤0.01% |
21,461
+968
| +5% | +$292K |
|
1415
Louisiana-Pacific
LPX
$5.35B
| $6.48M | ﹤0.01% |
80,230
+1,414
| +2% | +$119K |
|
1416
Chord Energy
CHRD
$7.25B
| $6.47M | ﹤0.01% |
69,788
-17,755
| -20% | -$1.65M |
|
1417
Moog Inc Class B
MOG.B
$13.6B
| $6.46M | ﹤0.01% |
26,013
| – | – |
|
1418
Bank of Hawaii
BOH
$3.17B
| $6.46M | ﹤0.01% |
94,429
+42,592
| +82% | +$2.81M |
|
|
CVSA
1419
Covista Inc
CVSA
$4.3B
| $6.44M | ﹤0.01% |
62,235
+6,378
| +11% | +$730K |
|
1420
Valaris
VAL
$5.16B
| $6.42M | ﹤0.01% |
127,288
-1,346
| -1% | -$72.2K |
|
1421
Popular Inc
BPOP
$11.1B
| $6.41M | ﹤0.01% |
51,515
+7,412
| +17% | +$876K |
|
|
BCPC
1422
Balchem Corp
BCPC
$5.33B
| $6.4M | ﹤0.01% |
41,735
-1,111
| -3% | -$170K |
|
1423
Protagonist Therapeutics
PTGX
$8.8B
| $6.4M | ﹤0.01% |
73,222
-187,632
| -72% | -$15.4M |
|
1424
Polaris
PII
$4.07B
| $6.38M | ﹤0.01% |
100,867
-3,267
| -3% | -$215K |
|
1425
Harmony Biosciences
HRMY
$2.07B
| $6.35M | ﹤0.01% |
169,650
+630
| +0.4% | +$20.7K |
|
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.