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 | |
|---|---|---|---|---|---|---|
2126
Equity Bancshares
EQBK
$1.04B
| $1.58M | ﹤0.01% |
35,490
-4,280
| -11% | -$183K |
|
2127
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.58M | ﹤0.01% |
14,381
-2,316
| -14% | -$255K |
|
2128
MannKind Corp
MNKD
$1.19B
| $1.58M | ﹤0.01% |
278,850
-241
| -0.1% | -$1.33K |
|
2129
MaxLinear
MXL
$5.19B
| $1.57M | ﹤0.01% |
90,086
-4
| -0% | -$65 |
|
|
PSIX
2130
Power Solutions International
PSIX
$586M
| $1.57M | ﹤0.01% |
27,440
+7,900
| +40% | +$564K |
|
2131
Lindsay Corp
LNN
$1.14B
| $1.57M | ﹤0.01% |
13,299
+1,609
| +14% | +$194K |
|
2132
Olema Pharmaceuticals
OLMA
$977M
| $1.57M | ﹤0.01% |
62,610
-14,050
| -18% | -$250K |
|
2133
Federal Agricultural Mortgage
AGM
$2.32B
| $1.56M | ﹤0.01% |
8,903
| – | – |
|
|
HYNE
2134
Hoyne Bancorp
HYNE
$122M
| $1.56M | ﹤0.01% |
+107,859
| New | +$1.5M |
|
2135
Novartis
NVS
$302B
| $1.56M | ﹤0.01% |
11,313
-62,769
| -85% | -$8.22M |
|
|
SILA
2136
DELISTED
Sila Realty Trust
SILA
| $1.56M | ﹤0.01% |
66,867
+457
| +0.7% | +$10.7K |
|
2137
Ardelyx
ARDX
$1.24B
| $1.56M | ﹤0.01% |
267,340
| – | – |
|
2138
Chemung Financial Corp
CHMG
$394M
| $1.56M | ﹤0.01% |
27,908
+1,430
| +5% | +$75.8K |
|
|
UNIT
2139
Uniti Group
UNIT
$2.52B
| $1.56M | ﹤0.01% |
222,044
+45,050
| +25% | +$285K |
|
2140
Red River Bancshares
RRBI
$669M
| $1.56M | ﹤0.01% |
21,779
-12,549
| -37% | -$858K |
|
|
UCTT
2141
Ultra Clean Holdings
UCTT
$3.12B
| $1.55M | ﹤0.01% |
61,235
+1,843
| +3% | +$49K |
|
2142
QuantumScape Corp
QS
$3.05B
| $1.55M | ﹤0.01% |
148,674
+12,859
| +9% | +$177K |
|
2143
Cedar Fair
FUN
$1.88B
| $1.55M | ﹤0.01% |
100,799
-4,626
| -4% | -$83.6K |
|
2144
Andersons Inc
ANDE
$2.39B
| $1.55M | ﹤0.01% |
29,069
-6,590
| -18% | -$322K |
|
2145
JetBlue
JBLU
$2.13B
| $1.54M | ﹤0.01% |
339,411
-7,959
| -2% | -$36.3K |
|
2146
Lakeland Financial Corp
LKFN
$1.57B
| $1.54M | ﹤0.01% |
26,917
| – | – |
|
|
AAT
2147
American Assets Trust
AAT
$1.46B
| $1.53M | ﹤0.01% |
81,016
-39,192
| -33% | -$757K |
|
2148
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $1.53M | ﹤0.01% |
+13,442
| New | +$1.54M |
|
|
DEA
2149
Easterly Government Properties
DEA
$1.16B
| $1.53M | ﹤0.01% |
72,181
+13,235
| +22% | +$287K |
|
|
EFC
2150
Ellington Financial
EFC
$1.69B
| $1.53M | ﹤0.01% |
112,310
+19,600
| +21% | +$267K |
|
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.