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 | |
|---|---|---|---|---|---|---|
2476
Newell Brands
NWL
$2.22B
| $730K | ﹤0.01% |
196,208
-487,106
| -71% | -$1.97M |
|
2477
Butterfly Network
BFLY
$1.94B
| $730K | ﹤0.01% |
192,000
+105,700
| +122% | +$288K |
|
2478
Pacific Biosciences
PACB
$441M
| $724K | ﹤0.01% |
387,060
| – | – |
|
|
TRST
2479
Trustco Bank Corp NY
TRST
$966M
| $723K | ﹤0.01% |
17,490
-7,400
| -30% | -$295K |
|
2480
United Fire Group
UFCS
$1.35B
| $722K | ﹤0.01% |
19,855
+337
| +2% | +$11.5K |
|
2481
CorMedix
CRMD
$566M
| $719K | ﹤0.01% |
61,780
| – | – |
|
|
SNCY
2482
DELISTED
Sun Country Airlines
SNCY
| $717K | ﹤0.01% |
49,810
-7,020
| -12% | -$89.7K |
|
2483
Carriage Services
CSV
$644M
| $714K | ﹤0.01% |
16,890
| – | – |
|
2484
Cytek Biosciences
CTKB
$566M
| $712K | ﹤0.01% |
141,048
-8,600
| -6% | -$39.9K |
|
2485
Lincoln Educational Services
LINC
$1.38B
| $709K | ﹤0.01% |
29,360
| – | – |
|
2486
Liberty Media Series A
FWONA
$23.5B
| $708K | ﹤0.01% |
7,918
+129
| +2% | +$11.6K |
|
2487
Inhibrx
INBX
$1.16B
| $707K | ﹤0.01% |
8,950
-10,280
| -53% | -$700K |
|
2488
Iovance Biotherapeutics
IOVA
$2.09B
| $707K | ﹤0.01% |
258,890
| – | – |
|
2489
Annexon
ANNX
$800M
| $707K | ﹤0.01% |
140,740
| – | – |
|
2490
Genco Shipping & Trading
GNK
$1.1B
| $706K | ﹤0.01% |
38,310
-4,510
| -11% | -$79.2K |
|
2491
Independent Bank Corp
IBCP
$801M
| $706K | ﹤0.01% |
21,693
| – | – |
|
2492
SI-BONE Inc
SIBN
$809M
| $705K | ﹤0.01% |
35,750
-13,000
| -27% | -$226K |
|
2493
Digital Turbine
APPS
$1.02B
| $705K | ﹤0.01% |
140,970
-100
| -0.1% | -$566 |
|
2494
Certara
CERT
$1.26B
| $703K | ﹤0.01% |
79,850
+19,650
| +33% | +$202K |
|
2495
Quanex
NX
$835M
| $703K | ﹤0.01% |
45,707
| – | – |
|
2496
Northeast Bank
NBN
$1.07B
| $703K | ﹤0.01% |
6,763
| – | – |
|
2497
FLEX LNG
FLNG
$1.69B
| $701K | ﹤0.01% |
28,100
| – | – |
|
2498
ARS Pharmaceuticals
SPRY
$574M
| $700K | ﹤0.01% |
60,120
-2,581,991
| -98% | -$25.1M |
|
|
JBIO
2499
Jade Biosciences
JBIO
$1.19B
| $700K | ﹤0.01% |
45,334
+33,280
| +276% | +$390K |
|
2500
MetroCity Bankshares
MCBS
$1.03B
| $698K | ﹤0.01% |
26,310
| – | – |
|
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.