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 | |
|---|---|---|---|---|---|---|
2176
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $1.44M | ﹤0.01% |
5,141
+887
| +21% | +$254K |
|
|
PDM
2177
Piedmont Realty Trust
PDM
$1.24B
| $1.44M | ﹤0.01% |
172,066
-5,032
| -3% | -$42K |
|
2178
Perrigo
PRGO
$1.44B
| $1.43M | ﹤0.01% |
102,939
-109,032
| -51% | -$1.82M |
|
2179
MVB Financial
MVBF
$397M
| $1.43M | ﹤0.01% |
55,331
| – | – |
|
2180
Fluence Energy
FLNC
$1.58B
| $1.43M | ﹤0.01% |
72,090
+1,810
| +3% | +$34.1K |
|
2181
Encore Capital Group
ECPG
$2.01B
| $1.42M | ﹤0.01% |
26,168
+30
| +0.1% | +$1.45K |
|
2182
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $1.42M | ﹤0.01% |
5,680
+2,168
| +62% | +$544K |
|
2183
Santander
BSBR
$38.2B
| $1.42M | ﹤0.01% |
232,309
-94,952
| -29% | -$556K |
|
2184
Shoals Technologies Group
SHLS
$1.33B
| $1.42M | ﹤0.01% |
166,833
-77
| -0% | -$692 |
|
|
BRSL
2185
Brightstar Lottery PLC
BRSL
$1.9B
| $1.41M | ﹤0.01% |
91,378
-35,000
| -28% | -$570K |
|
2186
Westamerica Bancorp
WABC
$1.39B
| $1.41M | ﹤0.01% |
29,520
| – | – |
|
2187
Universal Corp
UVV
$1.37B
| $1.41M | ﹤0.01% |
26,693
-9
| -0% | -$478 |
|
2188
Fastly Inc
FSLY
$3.24B
| $1.4M | ﹤0.01% |
138,010
-224
| -0.2% | -$2.21K |
|
2189
Vertex
VERX
$2.16B
| $1.4M | ﹤0.01% |
70,310
-899
| -1% | -$19.4K |
|
2190
Embecta
EMBC
$218M
| $1.4M | ﹤0.01% |
117,799
-1,111
| -0.9% | -$14.7K |
|
2191
Corcept Therapeutics
CORT
$9.98B
| $1.4M | ﹤0.01% |
40,105
+844
| +2% | +$66.3K |
|
2192
Expro Ltd
XPRO
$1.66B
| $1.4M | ﹤0.01% |
104,516
+1
| +0% | +$13 |
|
2193
Calumet Specialty Products
CLMT
$3.7B
| $1.39M | ﹤0.01% |
70,100
| – | – |
|
|
MICC
2194
The Magnum Ice Cream Company N.V.
MICC
$11.2B
| $1.39M | ﹤0.01% |
+87,696
| New | +$1.38M |
|
2195
US Physical Therapy
USPH
$1.22B
| $1.39M | ﹤0.01% |
17,787
| – | – |
|
|
CRCL
2196
Circle Internet Group
CRCL
$15.3B
| $1.39M | ﹤0.01% |
17,500
+7,598
| +77% | +$785K |
|
2197
John Wiley & Sons Class A
WLY
$2.83B
| $1.39M | ﹤0.01% |
45,288
| – | – |
|
2198
ACV Auctions
ACVA
$1.41B
| $1.38M | ﹤0.01% |
172,420
-6,159,893
| -97% | -$49.8M |
|
2199
Matrix Service
MTRX
$312M
| $1.38M | ﹤0.01% |
118,170
+31,750
| +37% | +$399K |
|
2200
Sprinklr
CXM
$1.51B
| $1.38M | ﹤0.01% |
177,658
+35,712
| +25% | +$272K |
|
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.