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 | |
|---|---|---|---|---|---|---|
2101
Axogen
AXGN
$2.2B
| $1.68M | ﹤0.01% |
51,220
| – | – |
|
2102
Agios Pharmaceuticals
AGIO
$2.08B
| $1.67M | ﹤0.01% |
61,494
-9
| -0% | -$316 |
|
2103
Leggett & Platt
LEG
$1.4B
| $1.67M | ﹤0.01% |
151,630
+1,943
| +1% | +$19.1K |
|
2104
La-Z-Boy
LZB
$1.64B
| $1.67M | ﹤0.01% |
44,686
-1,327
| -3% | -$46.5K |
|
2105
Hovnanian Enterprises
HOV
$779M
| $1.66M | ﹤0.01% |
17,050
+2,940
| +21% | +$347K |
|
2106
Aurora
AUR
$11.7B
| $1.66M | ﹤0.01% |
432,807
+62,460
| +17% | +$286K |
|
2107
Northeast Community Bancorp
NECB
$373M
| $1.66M | ﹤0.01% |
73,314
+9,900
| +16% | +$209K |
|
|
NAGE
2108
Niagen Bioscience
NAGE
$256M
| $1.64M | ﹤0.01% |
258,620
+109,500
| +73% | +$762K |
|
2109
Papa John's
PZZA
$1.01B
| $1.64M | ﹤0.01% |
42,722
+60
| +0.1% | +$2.65K |
|
2110
FMC
FMC
$1.25B
| $1.64M | ﹤0.01% |
118,331
-24,227
| -17% | -$462K |
|
2111
World Kinect Corp
WKC
$2.07B
| $1.64M | ﹤0.01% |
69,999
| – | – |
|
2112
Astronics
ATRO
$3.21B
| $1.63M | ﹤0.01% |
36,060
| – | – |
|
2113
Triumph Financial Inc
TFIN
$1.81B
| $1.62M | ﹤0.01% |
25,926
| – | – |
|
2114
Amphastar Pharmaceuticals
AMPH
$907M
| $1.62M | ﹤0.01% |
60,630
+10,000
| +20% | +$258K |
|
2115
The Greenbrier Companies
GBX
$1.57B
| $1.62M | ﹤0.01% |
34,725
| – | – |
|
2116
Collegium Pharmaceutical
COLL
$1.18B
| $1.62M | ﹤0.01% |
35,010
-1,000
| -3% | -$41.8K |
|
|
PRMB
2117
Primo Brands
PRMB
$8.35B
| $1.61M | ﹤0.01% |
98,734
-4,887,541
| -98% | -$90.3M |
|
2118
CTS Corp
CTS
$1.76B
| $1.61M | ﹤0.01% |
37,633
-21
| -0.1% | -$881 |
|
2119
ANI Pharmaceuticals
ANIP
$1.86B
| $1.6M | ﹤0.01% |
20,314
+4
| +0% | +$346 |
|
2120
Columbia Sportswear
COLM
$3.25B
| $1.6M | ﹤0.01% |
29,009
-116
| -0.4% | -$6.2K |
|
2121
Central Garden & Pet Co Class A
CENTA
$2.43B
| $1.6M | ﹤0.01% |
54,734
-1,200
| -2% | -$34.7K |
|
2122
Tompkins Financial
TMP
$1.42B
| $1.6M | ﹤0.01% |
22,020
+4,250
| +24% | +$291K |
|
2123
The RealReal
REAL
$1.41B
| $1.6M | ﹤0.01% |
101,171
+114
| +0.1% | +$1.49K |
|
2124
Benchmark Electronics
BHE
$2.66B
| $1.6M | ﹤0.01% |
37,330
-26
| -0.1% | -$1.13K |
|
2125
PAR Technology
PAR
$716M
| $1.59M | ﹤0.01% |
43,896
-630
| -1% | -$22.7K |
|
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.