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 | |
|---|---|---|---|---|---|---|
1776
Brookdale Senior Living
BKD
$3.55B
| $3.08M | ﹤0.01% |
285,300
| – | – |
|
1777
ICF International
ICFI
$1.51B
| $3.06M | ﹤0.01% |
35,905
+6
| +0% | +$509 |
|
1778
HUB Group
HUBG
$2.92B
| $3.06M | ﹤0.01% |
71,805
+9,866
| +16% | +$375K |
|
|
BRSP
1779
BrightSpire Capital
BRSP
$651M
| $3.05M | ﹤0.01% |
544,391
+190,460
| +54% | +$1.05M |
|
1780
iShares US Equity Factor ETF
LRGF
$3.5B
| $3.05M | ﹤0.01% |
+43,908
| New | +$3.04M |
|
1781
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $3.05M | ﹤0.01% |
97,000
+8,806
| +10% | +$274K |
|
1782
American States Water
AWR
$3.44B
| $3.04M | ﹤0.01% |
41,898
+84
| +0.2% | +$6.18K |
|
1783
St. Joe Company
JOE
$3.56B
| $3.04M | ﹤0.01% |
51,134
+5,500
| +12% | +$308K |
|
|
TPC
1784
Tutor Perini Cor
TPC
$4.03B
| $3.03M | ﹤0.01% |
45,268
-5,317
| -11% | -$349K |
|
1785
Celanese
CE
$4.81B
| $3.03M | ﹤0.01% |
71,668
+17,698
| +33% | +$722K |
|
1786
Blue Owl Capital
OWL
$6.46B
| $3.03M | ﹤0.01% |
202,778
+20,329
| +11% | +$318K |
|
1787
Liquidity Services
LQDT
$1.2B
| $3.02M | ﹤0.01% |
99,674
-200
| -0.2% | -$5.37K |
|
1788
Unifirst Corp
UNF
$5.45B
| $3.01M | ﹤0.01% |
15,603
-2,387
| -13% | -$403K |
|
1789
Towne Bank
TOWN
$3.54B
| $3.01M | ﹤0.01% |
90,152
| – | – |
|
1790
Alarm.com
ALRM
$2.75B
| $3M | ﹤0.01% |
58,850
+364
| +0.6% | +$18.6K |
|
1791
Ashland
ASH
$3.34B
| $2.99M | ﹤0.01% |
50,964
+440
| +0.9% | +$23.3K |
|
1792
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $2.98M | ﹤0.01% |
21,085
+139
| +0.7% | +$19.7K |
|
1793
BancFirst
BANF
$3.81B
| $2.98M | ﹤0.01% |
28,071
+2,000
| +8% | +$226K |
|
1794
Choice Hotels
CHH
$5.25B
| $2.98M | ﹤0.01% |
31,235
+7,213
| +30% | +$687K |
|
|
PSKY
1795
Paramount Skydance Corp
PSKY
$8.91B
| $2.97M | ﹤0.01% |
221,876
-10,148
| -4% | -$158K |
|
1796
Orrstown Financial Services
ORRF
$850M
| $2.97M | ﹤0.01% |
83,856
+2,000
| +2% | +$69.8K |
|
1797
EverQuote
EVER
$950M
| $2.95M | ﹤0.01% |
109,430
-14,750
| -12% | -$357K |
|
1798
Century Aluminum
CENX
$4.22B
| $2.95M | ﹤0.01% |
75,318
+9,075
| +14% | +$284K |
|
1799
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $2.95M | ﹤0.01% |
32,242
-6,083
| -16% | -$557K |
|
1800
Iridium Communications
IRDM
$4.7B
| $2.94M | ﹤0.01% |
169,079
-29,038
| -15% | -$513K |
|
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.