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 | |
|---|---|---|---|---|---|---|
2526
Critical Metals Corp
CRML
$774M
| $663K | ﹤0.01% |
95,565
+64,325
| +206% | +$701K |
|
2527
Vir Biotechnology
VIR
$1.45B
| $661K | ﹤0.01% |
109,620
| – | – |
|
2528
Core Laboratories
CLB
$467M
| $659K | ﹤0.01% |
41,130
+2,970
| +8% | +$44.2K |
|
2529
Algonquin Power & Utilities
AQN
$4.66B
| $652K | ﹤0.01% |
106,021
| – | – |
|
2530
Schneider National
SNDR
$6.13B
| $650K | ﹤0.01% |
24,504
+3,764
| +18% | +$88.9K |
|
2531
Red Violet
RDVT
$963M
| $647K | ﹤0.01% |
11,360
| – | – |
|
|
KALV
2532
DELISTED
KalVista Pharmaceuticals
KALV
| $646K | ﹤0.01% |
40,020
| – | – |
|
|
SFIX
2533
Stitch Fix
SFIX
$560M
| $646K | ﹤0.01% |
123,048
| – | – |
|
2534
Organogenesis Holdings
ORGO
$319M
| $644K | ﹤0.01% |
124,290
-25,600
| -17% | -$124K |
|
2535
Emergent Biosolutions
EBS
$374M
| $643K | ﹤0.01% |
52,060
+32,980
| +173% | +$353K |
|
2536
NextDecade
NEXT
$1.69B
| $643K | ﹤0.01% |
122,020
| – | – |
|
|
SION
2537
Sionna Therapeutics
SION
$2.06B
| $643K | ﹤0.01% |
+15,620
| New | +$592K |
|
|
FLY
2538
Firefly Aerospace
FLY
$2.95B
| $641K | ﹤0.01% |
+28,670
| New | +$663K |
|
2539
Freedom Holding
FRHC
$9.53B
| $638K | ﹤0.01% |
5,241
-2,875
| -35% | -$417K |
|
2540
Sable Offshore Corp
SOC
$836M
| $638K | ﹤0.01% |
70,685
+175
| +0.2% | +$1.65K |
|
|
DAWN
2541
DELISTED
Day One Biopharmaceuticals
DAWN
| $632K | ﹤0.01% |
67,790
| – | – |
|
2542
Ramaco Resources Class A
METC
$630M
| $629K | ﹤0.01% |
34,921
-18,549
| -35% | -$487K |
|
2543
Keros Therapeutics
KROS
$197M
| $628K | ﹤0.01% |
30,860
+3,050
| +11% | +$53.5K |
|
2544
Ultragenyx Pharmaceutical
RARE
$2.49B
| $628K | ﹤0.01% |
27,285
+577
| +2% | +$19K |
|
2545
Global E Online
GLBE
$6.64B
| $626K | ﹤0.01% |
15,934
-133,184
| -89% | -$4.94M |
|
2546
Green Plains
GPRE
$1.15B
| $625K | ﹤0.01% |
63,780
| – | – |
|
2547
Nabors Industries
NBR
$1.17B
| $621K | ﹤0.01% |
11,430
-3,900
| -25% | -$190K |
|
|
KE
2548
Kimball Electronics
KE
$564M
| $620K | ﹤0.01% |
22,300
| – | – |
|
2549
Malibu Boats
MBUU
$546M
| $620K | ﹤0.01% |
21,980
-2,400
| -10% | -$69.6K |
|
2550
Beazer Homes USA
BZH
$889M
| $620K | ﹤0.01% |
30,576
| – | – |
|
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.