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 | |
|---|---|---|---|---|---|---|
|
BKV
1576
BKV Corp
BKV
$2.57B
| $4.6M | ﹤0.01% |
169,510
+152,510
| +897% | +$3.83M |
|
1577
Stellantis
STLA
$16.7B
| $4.6M | ﹤0.01% |
422,359
-286,094
| -40% | -$3.08M |
|
1578
Atmus Filtration Technologies
ATMU
$4.45B
| $4.59M | ﹤0.01% |
88,481
+91
| +0.1% | +$4.41K |
|
1579
Colony Bankcorp
CBAN
$471M
| $4.58M | ﹤0.01% |
256,829
+244,329
| +1,955% | +$4.14M |
|
1580
Ligand Pharmaceuticals
LGND
$5.94B
| $4.57M | ﹤0.01% |
24,171
+1,918
| +9% | +$369K |
|
|
WAY
1581
Waystar Holding Corp
WAY
$4.54B
| $4.56M | ﹤0.01% |
139,206
-3,276,236
| -96% | -$117M |
|
1582
Liberty Broadband Class C
LBRDK
$4.72B
| $4.56M | ﹤0.01% |
93,789
+41,701
| +80% | +$2.17M |
|
1583
Viavi Solutions
VIAV
$8.66B
| $4.55M | ﹤0.01% |
255,184
-11,187
| -4% | -$181K |
|
1584
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4.52M | ﹤0.01% |
57,388
+33,830
| +144% | +$2.67M |
|
1585
Rhinebeck Bancorp
RBKB
$194M
| $4.51M | ﹤0.01% |
375,372
-15,587
| -4% | -$171K |
|
1586
PBF Energy
PBF
$7.22B
| $4.51M | ﹤0.01% |
166,278
-18,156
| -10% | -$581K |
|
1587
Dentsply Sirona
XRAY
$2.7B
| $4.51M | ﹤0.01% |
394,514
+134,480
| +52% | +$1.58M |
|
1588
Noble Corp
NE
$6.25B
| $4.51M | ﹤0.01% |
159,606
+7,861
| +5% | +$232K |
|
1589
Red Rock Resorts
RRR
$3.87B
| $4.5M | ﹤0.01% |
72,679
+14,700
| +25% | +$860K |
|
1590
Mueller Water Products
MWA
$4.05B
| $4.49M | ﹤0.01% |
188,455
+9,230
| +5% | +$229K |
|
1591
Riot Platforms
RIOT
$8.03B
| $4.47M | ﹤0.01% |
352,644
-234
| -0.1% | -$4K |
|
1592
Zeta Global
ZETA
$5.46B
| $4.47M | ﹤0.01% |
219,503
-141
| -0.1% | -$2.63K |
|
1593
Franco-Nevada
FNV
$40.6B
| $4.46M | ﹤0.01% |
21,518
+620
| +3% | +$126K |
|
1594
Sensient Technologies
SXT
$5.3B
| $4.45M | ﹤0.01% |
47,412
-980
| -2% | -$92.5K |
|
1595
CNB Financial Corp
CCNE
$1.05B
| $4.44M | ﹤0.01% |
169,826
-16,841
| -9% | -$427K |
|
1596
Mercury Systems
MRCY
$5.97B
| $4.44M | ﹤0.01% |
60,816
+3,391
| +6% | +$252K |
|
1597
Zillow
Z
$7.7B
| $4.43M | ﹤0.01% |
64,872
-4,525
| -7% | -$328K |
|
1598
Teleflex
TFX
$5.94B
| $4.42M | ﹤0.01% |
36,193
-27,969
| -44% | -$3.39M |
|
1599
Nutrien
NTR
$33.3B
| $4.42M | ﹤0.01% |
71,540
+1,345
| +2% | +$79.2K |
|
1600
SoundHound AI
SOUN
$2.72B
| $4.4M | ﹤0.01% |
441,134
+44,103
| +11% | +$635K |
|
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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.