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 | |
|---|---|---|---|---|---|---|
1601
Argan
AGX
$6.88B
| $4.4M | ﹤0.01% |
14,030
| – | – |
|
1602
Lemonade
LMND
$3.69B
| $4.39M | ﹤0.01% |
61,694
+5,873
| +11% | +$395K |
|
1603
Franklin Electric
FELE
$4.74B
| $4.37M | ﹤0.01% |
45,718
-1,900
| -4% | -$181K |
|
1604
Cathay General Bancorp
CATY
$4.23B
| $4.37M | ﹤0.01% |
90,231
+2,936
| +3% | +$141K |
|
1605
PROG Holdings
PRG
$1.66B
| $4.37M | ﹤0.01% |
148,033
-453
| -0.3% | -$13.5K |
|
1606
Valvoline
VVV
$5.07B
| $4.35M | ﹤0.01% |
149,754
-34,795
| -19% | -$1.12M |
|
1607
OneMain Financial
OMF
$7.33B
| $4.34M | ﹤0.01% |
64,318
-8,309
| -11% | -$505K |
|
1608
Tencent Music
TME
$16B
| $4.34M | ﹤0.01% |
247,445
-224,677
| -48% | -$4.56M |
|
1609
Veeco
VECO
$2.66B
| $4.34M | ﹤0.01% |
151,723
+86,774
| +134% | +$2.57M |
|
1610
Core Scientific
CORZ
$5.95B
| $4.34M | ﹤0.01% |
297,817
-39,321
| -12% | -$686K |
|
1611
Crinetics Pharmaceuticals
CRNX
$8.88B
| $4.33M | ﹤0.01% |
93,020
| – | – |
|
|
CURB
1612
Curbline Properties
CURB
$3.5B
| $4.33M | ﹤0.01% |
186,547
+50,985
| +38% | +$1.19M |
|
1613
Fulton Financial
FULT
$4.69B
| $4.33M | ﹤0.01% |
223,746
-116,201
| -34% | -$2.14M |
|
1614
National Health Investors
NHI
$3.82B
| $4.32M | ﹤0.01% |
56,580
+2,315
| +4% | +$178K |
|
1615
Upstart Holdings
UPST
$2.57B
| $4.32M | ﹤0.01% |
98,810
-490
| -0.5% | -$22.6K |
|
1616
Veracyte
VCYT
$4.43B
| $4.3M | ﹤0.01% |
102,172
+8,332
| +9% | +$336K |
|
1617
iShares Select Dividend ETF
DVY
$24B
| $4.3M | ﹤0.01% |
30,455
+1,761
| +6% | +$249K |
|
1618
Verra Mobility
VRRM
$791M
| $4.29M | ﹤0.01% |
191,598
+9,473
| +5% | +$216K |
|
1619
Forestar Group
FOR
$1.47B
| $4.26M | ﹤0.01% |
173,153
+14,100
| +9% | +$360K |
|
1620
Acushnet Holdings
GOLF
$6.06B
| $4.26M | ﹤0.01% |
53,363
-1,259
| -2% | -$102K |
|
1621
Phibro Animal Health
PAHC
$1.48B
| $4.25M | ﹤0.01% |
113,840
+190
| +0.2% | +$7.72K |
|
1622
Vanguard Mega Cap 300 Index ETF
MGC
$9.76B
| $4.25M | ﹤0.01% |
16,925
-183
| -1% | -$45.5K |
|
1623
Tenable Holdings
TENB
$3.48B
| $4.25M | ﹤0.01% |
180,569
+6,901
| +4% | +$189K |
|
|
CIVI
1624
DELISTED
Civitas Resources
CIVI
| $4.23M | ﹤0.01% |
156,156
-11,822
| -7% | -$342K |
|
1625
Cushman & Wakefield Ltd
CWK
$3.18B
| $4.23M | ﹤0.01% |
260,988
+816
| +0.3% | +$12.9K |
|
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.