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 | |
|---|---|---|---|---|---|---|
1701
Blue Ridge Bankshares
BRBS
$315M
| $3.58M | ﹤0.01% |
838,952
-3,533,600
| -81% | -$15.3M |
|
1702
Teladoc Health
TDOC
$1.67B
| $3.58M | ﹤0.01% |
511,555
| – | – |
|
1703
Stride
LRN
$4.13B
| $3.57M | ﹤0.01% |
55,015
-287,879
| -84% | -$26.1M |
|
1704
Victory Capital Holdings
VCTR
$6.1B
| $3.57M | ﹤0.01% |
56,595
+2,932
| +5% | +$187K |
|
1705
Pricesmart
PSMT
$5.88B
| $3.56M | ﹤0.01% |
29,049
+1,778
| +7% | +$217K |
|
1706
Snap
SNAP
$8.02B
| $3.55M | ﹤0.01% |
440,421
+26,005
| +6% | +$206K |
|
1707
Kemper
KMPR
$1.8B
| $3.55M | ﹤0.01% |
87,496
+16,906
| +24% | +$724K |
|
1708
United States Lime & Minerals
USLM
$3.2B
| $3.54M | ﹤0.01% |
29,560
| – | – |
|
1709
First Interstate BancSystem
FIBK
$3.67B
| $3.53M | ﹤0.01% |
102,019
-6,581
| -6% | -$215K |
|
|
FFIC
1710
DELISTED
Flushing Financial
FFIC
| $3.52M | ﹤0.01% |
231,783
-144,049
| -38% | -$2.18M |
|
|
SFD
1711
Smithfield Foods
SFD
$10.7B
| $3.51M | ﹤0.01% |
157,154
-56,689
| -27% | -$1.25M |
|
|
OPLN
1712
Openlane
OPLN
$4.31B
| $3.49M | ﹤0.01% |
117,202
+6,310
| +6% | +$171K |
|
1713
Privia Health
PRVA
$3.05B
| $3.46M | ﹤0.01% |
146,073
+5,424
| +4% | +$132K |
|
1714
Capitol Federal Financial
CFFN
$1.08B
| $3.46M | ﹤0.01% |
507,955
+352,801
| +227% | +$2.3M |
|
1715
Helmerich & Payne
HP
$3.35B
| $3.46M | ﹤0.01% |
120,518
+18,602
| +18% | +$494K |
|
1716
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $3.45M | ﹤0.01% |
24,070
-2,029
| -8% | -$289K |
|
1717
Diamondrock Hospitality Co
DRH
$2.69B
| $3.44M | ﹤0.01% |
383,690
+45,604
| +13% | +$389K |
|
1718
WesBanco
WSBC
$4.02B
| $3.43M | ﹤0.01% |
103,332
-466
| -0.4% | -$15.1K |
|
1719
Mirum Pharmaceuticals
MIRM
$6.68B
| $3.43M | ﹤0.01% |
43,450
| – | – |
|
1720
Sun Life Financial
SLF
$45.9B
| $3.43M | ﹤0.01% |
54,950
-33,942
| -38% | -$2.05M |
|
1721
Dana Inc
DAN
$2.91B
| $3.43M | ﹤0.01% |
144,270
-15,103
| -9% | -$320K |
|
|
GTM
1722
ZoomInfo Technologies
GTM
$1.01B
| $3.42M | ﹤0.01% |
336,724
-757,703
| -69% | -$7.8M |
|
1723
Globalstar
GSAT
$10.2B
| $3.42M | ﹤0.01% |
56,056
-100
| -0.2% | -$5.52K |
|
1724
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $3.42M | ﹤0.01% |
174,950
| – | – |
|
1725
First National Corp
FXNC
$285M
| $3.41M | ﹤0.01% |
135,218
-17,045
| -11% | -$405K |
|
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.