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 | |
|---|---|---|---|---|---|---|
2426
Home Federal Bancorp
HFBL
$70.2M
| $839K | ﹤0.01% |
46,591
-105
| -0.2% | -$1.63K |
|
2427
Itaú Unibanco
ITUB
$91.2B
| $837K | ﹤0.01% |
+116,892
| New | +$831K |
|
2428
TFI International
TFII
$11.7B
| $835K | ﹤0.01% |
8,077
-13
| -0.2% | -$1.21K |
|
2429
Enlight Renewable Energy
ENLT
$11.5B
| $834K | ﹤0.01% |
18,356
+5,812
| +46% | +$217K |
|
2430
AMERISAFE
AMSF
$563M
| $829K | ﹤0.01% |
21,572
| – | – |
|
|
GLDD
2431
DELISTED
Great Lakes Dredge & Dock
GLDD
| $828K | ﹤0.01% |
63,140
-15,670
| -20% | -$193K |
|
2432
Unitil
UTL
$991M
| $828K | ﹤0.01% |
17,100
+1,700
| +11% | +$82.7K |
|
2433
UroGen Pharma
URGN
$2B
| $821K | ﹤0.01% |
35,040
| – | – |
|
2434
Phathom Pharmaceuticals
PHAT
$943M
| $819K | ﹤0.01% |
49,390
+3,800
| +8% | +$54.3K |
|
|
SOBO
2435
South Bow Corp
SOBO
$7.77B
| $818K | ﹤0.01% |
29,793
+12
| +0% | +$326 |
|
2436
ProPetro Holding
PUMP
$1.27B
| $817K | ﹤0.01% |
85,900
+6,500
| +8% | +$56.5K |
|
2437
Credit Acceptance
CACC
$5.87B
| $809K | ﹤0.01% |
1,825
-531
| -23% | -$246K |
|
2438
Rigel Pharmaceuticals
RIGL
$736M
| $809K | ﹤0.01% |
18,893
-14,240
| -43% | -$537K |
|
2439
Hanmi Financial
HAFC
$935M
| $809K | ﹤0.01% |
29,936
| – | – |
|
2440
Vanguard Industrials ETF
VIS
$8.03B
| $809K | ﹤0.01% |
+2,711
| New | +$805K |
|
|
CRWV
2441
CoreWeave
CRWV
$34.6B
| $808K | ﹤0.01% |
11,279
-131,620
| -92% | -$13.3M |
|
2442
Vanda Pharmaceuticals
VNDA
$303M
| $806K | ﹤0.01% |
91,423
-12,820
| -12% | -$70.6K |
|
2443
National Beverage
FIZZ
$3.04B
| $806K | ﹤0.01% |
25,260
| – | – |
|
2444
Midland States Bancorp
MSBI
$698M
| $797K | ﹤0.01% |
37,670
+4,200
| +13% | +$74.2K |
|
2445
Limbach Holdings
LMB
$812M
| $797K | ﹤0.01% |
10,240
| – | – |
|
|
GRP.U
2446
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $795K | ﹤0.01% |
13,429
+482
| +4% | +$27K |
|
2447
Trump Media & Technology Group
DJT
$2.78B
| $786K | ﹤0.01% |
59,374
-5,752
| -9% | -$78.5K |
|
2448
Erasca
ERAS
$6.28B
| $777K | ﹤0.01% |
208,810
-24,620
| -11% | -$69.2K |
|
2449
Compass Minerals
CMP
$1.24B
| $775K | ﹤0.01% |
39,467
| – | – |
|
2450
Utz Brands
UTZ
$1.25B
| $774K | ﹤0.01% |
74,520
-235,888
| -76% | -$2.54M |
|
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.