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 | |
|---|---|---|---|---|---|---|
1626
Acadia Pharmaceuticals
ACAD
$4.45B
| $4.17M | ﹤0.01% |
156,243
+1,250
| +0.8% | +$29.9K |
|
|
EFOR
1627
Everforth Inc
EFOR
$977M
| $4.16M | ﹤0.01% |
86,449
-1,003
| -1% | -$46.2K |
|
1628
IES Holdings
IESC
$10.1B
| $4.16M | ﹤0.01% |
10,682
+1,400
| +15% | +$563K |
|
|
FDSB
1629
Fifth District Bancorp
FDSB
$92.7M
| $4.15M | ﹤0.01% |
276,691
+142,737
| +107% | +$1.96M |
|
1630
Matsons
MATX
$6.06B
| $4.14M | ﹤0.01% |
33,505
-21,591
| -39% | -$2.32M |
|
1631
Fortrea Holdings
FTRE
$1.99B
| $4.14M | ﹤0.01% |
239,806
+172,071
| +254% | +$2.13M |
|
1632
Marathon Digital Holdings
MARA
$4.03B
| $4.13M | ﹤0.01% |
460,283
+22,532
| +5% | +$332K |
|
1633
Perimeter Solutions
PRM
$5.54B
| $4.13M | ﹤0.01% |
150,100
| – | – |
|
1634
ICU Medical
ICUI
$4.15B
| $4.13M | ﹤0.01% |
28,916
+1,487
| +5% | +$199K |
|
|
AL
1635
DELISTED
Air Lease Corp
AL
| $4.12M | ﹤0.01% |
64,186
+9,554
| +17% | +$610K |
|
|
VISN
1636
Vistance Networks Inc
VISN
$2.63B
| $4.11M | ﹤0.01% |
226,421
-6,528
| -3% | -$113K |
|
1637
Apple Hospitality REIT
APLE
$3.97B
| $4.1M | ﹤0.01% |
346,087
+7,585
| +2% | +$89K |
|
|
IGGY
1638
AB International Growth ETF
IGGY
$5.64M
| $4.1M | ﹤0.01% |
141,000
-7,000
| -5% | -$206K |
|
1639
Dorman Products
DORM
$4.26B
| $4.1M | ﹤0.01% |
33,253
-230
| -0.7% | -$31K |
|
1640
CorVel
CRVL
$3.19B
| $4.09M | ﹤0.01% |
60,442
+9,430
| +18% | +$683K |
|
1641
Dave Inc
DAVE
$5.06B
| $4.08M | ﹤0.01% |
18,407
-3,820
| -17% | -$822K |
|
1642
Euronet Worldwide
EEFT
$3.15B
| $4.07M | ﹤0.01% |
53,519
-1,412
| -3% | -$110K |
|
1643
Remitly
RELY
$4.93B
| $4.05M | ﹤0.01% |
293,797
-2,391
| -0.8% | -$34.7K |
|
1644
DigitalOcean
DOCN
$12.8B
| $4.03M | ﹤0.01% |
83,735
+6,718
| +9% | +$296K |
|
1645
Korn Ferry
KFY
$4.34B
| $4.02M | ﹤0.01% |
60,942
+3,177
| +5% | +$214K |
|
1646
BGC Group
BGC
$5.72B
| $4.02M | ﹤0.01% |
450,016
+20,476
| +5% | +$184K |
|
1647
Patrick Industries
PATK
$2.86B
| $4.01M | ﹤0.01% |
37,024
+1,859
| +5% | +$195K |
|
1648
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
| $3.99M | ﹤0.01% |
+25,751
| New | +$3.96M |
|
1649
Kadant
KAI
$3.6B
| $3.96M | ﹤0.01% |
13,901
+724
| +5% | +$206K |
|
1650
The Bancorp
TBBK
$2.83B
| $3.96M | ﹤0.01% |
58,667
+2,209
| +4% | +$152K |
|
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.