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 | |
|---|---|---|---|---|---|---|
2026
NuScale Power
SMR
$2.63B
| $1.92M | ﹤0.01% |
135,251
-5,776
| -4% | -$165K |
|
2027
Trupanion
TRUP
$1.13B
| $1.91M | ﹤0.01% |
51,104
+6,996
| +16% | +$275K |
|
|
GTY
2028
Getty Realty Corp
GTY
$2.16B
| $1.91M | ﹤0.01% |
69,624
+633
| +0.9% | +$17.5K |
|
2029
SiriusXM
SIRI
$11B
| $1.91M | ﹤0.01% |
95,277
-63,447
| -40% | -$1.36M |
|
2030
Wave Life Sciences
WVE
$1.12B
| $1.9M | ﹤0.01% |
112,030
+19,200
| +21% | +$195K |
|
|
ARR
2031
Armour Residential REIT
ARR
$2.32B
| $1.9M | ﹤0.01% |
107,554
+15,695
| +17% | +$260K |
|
2032
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $1.9M | ﹤0.01% |
14,685
-2,621
| -15% | -$339K |
|
2033
SGHC Ltd
SGHC
$7.57B
| $1.9M | ﹤0.01% |
158,680
| – | – |
|
|
ARI
2034
Apollo Commercial Real Estate
ARI
$864M
| $1.89M | ﹤0.01% |
194,817
+23,600
| +14% | +$236K |
|
2035
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $1.88M | ﹤0.01% |
47,704
+3
| +0% | +$119 |
|
2036
Crescent Energy
CRGY
$3.65B
| $1.87M | ﹤0.01% |
222,660
+53,118
| +31% | +$466K |
|
|
STEL
2037
DELISTED
Stellar Bancorp
STEL
| $1.87M | ﹤0.01% |
60,375
+8,920
| +17% | +$274K |
|
|
MBBC
2038
Marathon Bancorp
MBBC
$44.1M
| $1.86M | ﹤0.01% |
153,238
+20,004
| +15% | +$224K |
|
2039
Nurix Therapeutics
NRIX
$2.45B
| $1.86M | ﹤0.01% |
98,190
+34,870
| +55% | +$501K |
|
2040
TriNet
TNET
$3.23B
| $1.86M | ﹤0.01% |
31,489
-261
| -0.8% | -$15.5K |
|
2041
National Bank Holdings
NBHC
$1.9B
| $1.86M | ﹤0.01% |
48,940
+7,190
| +17% | +$271K |
|
2042
Par Pacific Holdings
PARR
$4.17B
| $1.86M | ﹤0.01% |
52,823
-6,467
| -11% | -$257K |
|
2043
J&J Snack Foods
JJSF
$1.49B
| $1.85M | ﹤0.01% |
20,424
+2,806
| +16% | +$254K |
|
2044
NeoGenomics
NEO
$1.99B
| $1.84M | ﹤0.01% |
156,254
-4,086
| -3% | -$44.1K |
|
2045
Northwest Bancshares
NWBI
$2.33B
| $1.83M | ﹤0.01% |
152,316
+13,420
| +10% | +$163K |
|
2046
Hillman Solutions
HLMN
$1.57B
| $1.83M | ﹤0.01% |
210,963
| – | – |
|
2047
Ceco Environmental
CECO
$3.49B
| $1.83M | ﹤0.01% |
30,520
+400
| +1% | +$21.4K |
|
2048
Douglas Emmett
DEI
$2.05B
| $1.82M | ﹤0.01% |
165,487
-31,446
| -16% | -$394K |
|
2049
Stock Yards Bancorp
SYBT
$2.6B
| $1.82M | ﹤0.01% |
27,967
-320
| -1% | -$21.5K |
|
2050
Delek US
DK
$3.98B
| $1.82M | ﹤0.01% |
61,205
-4,800
| -7% | -$171K |
|
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.