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 | |
|---|---|---|---|---|---|---|
1726
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
| $3.4M | ﹤0.01% |
62,843
| – | – |
|
1727
CVB Financial
CVBF
$4.02B
| $3.4M | ﹤0.01% |
182,704
+13,407
| +8% | +$256K |
|
1728
Ponce Financial Group
PDLB
$486M
| $3.39M | ﹤0.01% |
207,299
+21,500
| +12% | +$331K |
|
1729
IDEAYA Biosciences
IDYA
$3.43B
| $3.38M | ﹤0.01% |
97,886
-3
| -0% | -$96 |
|
|
RAL
1730
Ralliant Corp
RAL
$7.5B
| $3.38M | ﹤0.01% |
66,427
-27,827
| -30% | -$1.3M |
|
1731
Arcutis Biotherapeutics
ARQT
$3.48B
| $3.38M | ﹤0.01% |
116,360
+3,000
| +3% | +$76.8K |
|
1732
MGE Energy Inc
MGEE
$3.03B
| $3.36M | ﹤0.01% |
42,899
+2,484
| +6% | +$204K |
|
1733
Mercury Insurance
MCY
$6B
| $3.36M | ﹤0.01% |
35,695
+2,698
| +8% | +$234K |
|
1734
NovaGold Resources
NG
$2.54B
| $3.35M | ﹤0.01% |
359,525
+33,500
| +10% | +$311K |
|
1735
Teradata
TDC
$2.88B
| $3.35M | ﹤0.01% |
110,074
-76,351
| -41% | -$2M |
|
1736
Phinia Inc
PHIN
$3.04B
| $3.35M | ﹤0.01% |
53,371
-158
| -0.3% | -$8.73K |
|
1737
NerdWallet
NRDS
$632M
| $3.33M | ﹤0.01% |
245,770
+82,155
| +50% | +$1.07M |
|
1738
Tarsus Pharmaceuticals
TARS
$2.55B
| $3.33M | ﹤0.01% |
40,654
-300
| -0.7% | -$22.4K |
|
|
TPH
1739
DELISTED
Tri Pointe Homes
TPH
| $3.33M | ﹤0.01% |
105,741
-74,010
| -41% | -$2.41M |
|
1740
CleanSpark
CLSK
$3.08B
| $3.3M | ﹤0.01% |
326,138
-19,240
| -6% | -$288K |
|
1741
HNI Corp
HNI
$3.08B
| $3.29M | ﹤0.01% |
78,294
+20,218
| +35% | +$854K |
|
1742
LSI Industries
LYTS
$834M
| $3.29M | ﹤0.01% |
179,530
+78,350
| +77% | +$1.59M |
|
|
GRAL
1743
GRAIL Inc
GRAL
$2.72B
| $3.28M | ﹤0.01% |
38,351
+1,770
| +5% | +$153K |
|
|
MRP
1744
Millrose Properties Inc
MRP
$4.66B
| $3.28M | ﹤0.01% |
109,891
-71,885
| -40% | -$2.25M |
|
|
IROQ
1745
DELISTED
IF Bancorp
IROQ
| $3.27M | ﹤0.01% |
121,456
+4,885
| +4% | +$128K |
|
1746
Empire State Realty Trust
ESRT
$1B
| $3.27M | ﹤0.01% |
501,441
+66,849
| +15% | +$477K |
|
1747
Griffon
GFF
$4.02B
| $3.27M | ﹤0.01% |
44,348
+1,416
| +3% | +$105K |
|
|
ORLA
1748
Orla Mining
ORLA
$3.36B
| $3.24M | ﹤0.01% |
240,238
-40,750
| -15% | -$495K |
|
1749
Mohawk Industries
MHK
$6.91B
| $3.23M | ﹤0.01% |
29,547
-23,603
| -44% | -$2.71M |
|
1750
Huron Consulting
HURN
$2.76B
| $3.22M | ﹤0.01% |
18,636
-14,667
| -44% | -$2.4M |
|
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.