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 | |
|---|---|---|---|---|---|---|
2076
NovoCure
NVCR
$1.76B
| $1.76M | ﹤0.01% |
136,030
-1,076
| -0.8% | -$13.8K |
|
2077
Dorian LPG
LPG
$1.96B
| $1.75M | ﹤0.01% |
72,072
+31,743
| +79% | +$832K |
|
2078
Werner Enterprises
WERN
$2.2B
| $1.75M | ﹤0.01% |
58,451
-5,517
| -9% | -$152K |
|
2079
Lionsgate Studios
LION
$3.8B
| $1.75M | ﹤0.01% |
191,616
+230
| +0.1% | +$1.64K |
|
2080
DXP Enterprises
DXPE
$2.3B
| $1.75M | ﹤0.01% |
15,898
+1,988
| +14% | +$217K |
|
2081
Napco Security Technologies
NSSC
$1.3B
| $1.74M | ﹤0.01% |
41,777
+4,951
| +13% | +$208K |
|
2082
Albany International
AIN
$2.09B
| $1.74M | ﹤0.01% |
34,247
-167
| -0.5% | -$8.65K |
|
2083
Insperity
NSP
$2.03B
| $1.73M | ﹤0.01% |
44,766
-22,927
| -34% | -$916K |
|
2084
Innovative Industrial Properties
IIPR
$1.77B
| $1.73M | ﹤0.01% |
36,551
-992
| -3% | -$51.4K |
|
2085
DHT Holdings
DHT
$2.99B
| $1.73M | ﹤0.01% |
141,580
| – | – |
|
2086
First Commonwealth Financial
FCF
$2.22B
| $1.73M | ﹤0.01% |
102,530
-17,605
| -15% | -$289K |
|
2087
Turning Point Brands
TPB
$1.48B
| $1.72M | ﹤0.01% |
15,910
-2,985
| -16% | -$292K |
|
2088
Sally Beauty Holdings
SBH
$1.47B
| $1.72M | ﹤0.01% |
120,856
+376
| +0.3% | +$5.67K |
|
2089
Tennant Co
TNC
$1.44B
| $1.72M | ﹤0.01% |
23,341
| – | – |
|
2090
Enact Holdings
ACT
$6.75B
| $1.72M | ﹤0.01% |
43,315
-898
| -2% | -$33.8K |
|
2091
WisdomTree
WT
$2.79B
| $1.71M | ﹤0.01% |
140,465
-82,112
| -37% | -$992K |
|
2092
Frontline
FRO
$8.71B
| $1.7M | ﹤0.01% |
78,073
-12,383
| -14% | -$289K |
|
2093
Enovis
ENOV
$1.74B
| $1.7M | ﹤0.01% |
63,771
-57
| -0.1% | -$1.68K |
|
2094
Alamos Gold
AGI
$12B
| $1.7M | ﹤0.01% |
43,989
-79
| -0.2% | -$2.75K |
|
2095
MasterBrand
MBC
$1.09B
| $1.7M | ﹤0.01% |
153,589
-12
| -0% | -$140 |
|
|
KW
2096
DELISTED
Kennedy-Wilson Holdings
KW
| $1.69M | ﹤0.01% |
175,263
+990
| +0.6% | +$8.88K |
|
2097
Sylvamo
SLVM
$1.52B
| $1.68M | ﹤0.01% |
34,942
-3,000
| -8% | -$137K |
|
2098
FuboTV Inc
FUBO
$260M
| $1.68M | ﹤0.01% |
55,467
-5,059
| -8% | -$202K |
|
2099
Ivanhoe Electric
IE
$1.38B
| $1.68M | ﹤0.01% |
104,960
+5,100
| +5% | +$73K |
|
2100
White Mountains Insurance
WTM
$5.33B
| $1.68M | ﹤0.01% |
807
-148
| -15% | -$289K |
|
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.