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 | |
|---|---|---|---|---|---|---|
1851
Dyne Therapeutics
DYN
$4.15B
| $2.63M | ﹤0.01% |
134,260
+27,580
| +26% | +$522K |
|
1852
ePlus
PLUS
$2.43B
| $2.62M | ﹤0.01% |
29,921
-1,969
| -6% | -$162K |
|
1853
Amerant Bancorp
AMTB
$1.16B
| $2.61M | ﹤0.01% |
133,990
+46,660
| +53% | +$869K |
|
1854
Constellium
CSTM
$3.76B
| $2.61M | ﹤0.01% |
138,450
-19,300
| -12% | -$320K |
|
1855
Byline Bancorp
BY
$1.78B
| $2.61M | ﹤0.01% |
89,511
-6,580
| -7% | -$185K |
|
1856
Xometry
XMTR
$4.47B
| $2.6M | ﹤0.01% |
43,790
-317
| -0.7% | -$17.9K |
|
1857
Alpha Metallurgical Resources
AMR
$1.77B
| $2.6M | ﹤0.01% |
13,010
+1,600
| +14% | +$277K |
|
1858
Ranger Energy Services
RNGR
$356M
| $2.6M | ﹤0.01% |
185,860
-53,660
| -22% | -$729K |
|
1859
Sphere Entertainment
SPHR
$5.02B
| $2.59M | ﹤0.01% |
27,262
-17,435
| -39% | -$1.33M |
|
1860
Adaptive Biotechnologies
ADPT
$3.61B
| $2.59M | ﹤0.01% |
159,590
+3,300
| +2% | +$53.9K |
|
1861
HCI Group
HCI
$2.34B
| $2.58M | ﹤0.01% |
13,482
+2,617
| +24% | +$493K |
|
1862
The GEO Group
GEO
$4B
| $2.58M | ﹤0.01% |
160,058
+15,040
| +10% | +$251K |
|
1863
Imperial Oil
IMO
$62.3B
| $2.58M | ﹤0.01% |
29,868
+7,857
| +36% | +$715K |
|
1864
Adtran
ADTN
$675M
| $2.57M | ﹤0.01% |
296,231
-54
| -0% | -$469 |
|
1865
Teekay
TK
$996M
| $2.57M | ﹤0.01% |
284,830
-89,970
| -24% | -$828K |
|
1866
Green Brick Partners
GRBK
$3.09B
| $2.57M | ﹤0.01% |
41,003
+4,752
| +13% | +$313K |
|
|
SUNC
1867
SunocoCorp LLC
SUNC
$3.92B
| $2.56M | ﹤0.01% |
+52,037
| New | +$2.62M |
|
1868
Vita Coco
COCO
$3.86B
| $2.56M | ﹤0.01% |
48,367
+5,827
| +14% | +$273K |
|
1869
Caesars Entertainment
CZR
$6.06B
| $2.56M | ﹤0.01% |
109,506
-26,259
| -19% | -$590K |
|
1870
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.1M
| $2.56M | ﹤0.01% |
134,092
| – | – |
|
1871
Patterson-UTI
PTEN
$3.54B
| $2.56M | ﹤0.01% |
418,233
-654,896
| -61% | -$3.91M |
|
1872
First Merchants
FRME
$2.69B
| $2.55M | ﹤0.01% |
68,157
| – | – |
|
1873
Tidewater
TDW
$3.63B
| $2.53M | ﹤0.01% |
50,142
-2,744
| -5% | -$145K |
|
1874
Customers Bancorp
CUBI
$2.66B
| $2.53M | ﹤0.01% |
34,634
+580
| +2% | +$39.8K |
|
1875
CoreCivic
CXW
$2.94B
| $2.53M | ﹤0.01% |
132,374
+14,930
| +13% | +$274K |
|
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.