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 | |
|---|---|---|---|---|---|---|
2576
CryoPort
CYRX
$750M
| $587K | ﹤0.01% |
61,110
| – | – |
|
2577
Liberty Global Class C
LBTYK
$3.44B
| $586K | ﹤0.01% |
53,074
+3,350
| +7% | +$37.3K |
|
2578
Daily Journal
DJCO
$827M
| $585K | ﹤0.01% |
1,200
+100
| +9% | +$44.4K |
|
2579
Monro
MNRO
$440M
| $584K | ﹤0.01% |
29,160
| – | – |
|
2580
Zevra Therapeutics
ZVRA
$565M
| $584K | ﹤0.01% |
65,190
-5,110
| -7% | -$48.3K |
|
2581
Capital City Bank Group
CCBG
$897M
| $581K | ﹤0.01% |
13,654
| – | – |
|
2582
Angi Inc
ANGI
$252M
| $581K | ﹤0.01% |
44,911
-4,084
| -8% | -$52.6K |
|
2583
Hallador Energy
HNRG
$645M
| $580K | ﹤0.01% |
30,480
| – | – |
|
|
AIOT
2584
PowerFleet Inc
AIOT
$521M
| $580K | ﹤0.01% |
108,940
| – | – |
|
2585
Southern Missouri Bancorp
SMBC
$870M
| $578K | ﹤0.01% |
9,780
| – | – |
|
2586
Silicon Motion
SIMO
$7.06B
| $578K | ﹤0.01% |
+6,236
| New | +$572K |
|
2587
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $578K | ﹤0.01% |
13,600
| – | – |
|
2588
Haleon
HLN
$45.2B
| $578K | ﹤0.01% |
57,150
+346
| +0.6% | +$3.29K |
|
2589
Great Southern Bancorp
GSBC
$881M
| $578K | ﹤0.01% |
9,383
+1,700
| +22% | +$102K |
|
2590
Lindblad Expeditions
LIND
$1.92B
| $577K | ﹤0.01% |
39,980
+3,700
| +10% | +$46.7K |
|
2591
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $574K | ﹤0.01% |
9,780
+355
| +4% | +$20.9K |
|
|
SERV
2592
Serve Robotics
SERV
$372M
| $573K | ﹤0.01% |
55,200
+34,100
| +162% | +$410K |
|
2593
Arhaus
ARHS
$1.08B
| $572K | ﹤0.01% |
51,040
+22,000
| +76% | +$228K |
|
2594
ThredUp
TDUP
$751M
| $572K | ﹤0.01% |
89,510
| – | – |
|
|
DHIL
2595
DELISTED
Diamond Hill
DHIL
| $572K | ﹤0.01% |
3,373
-400
| -11% | -$55.4K |
|
2596
First Community Bankshares
FCBC
$909M
| $570K | ﹤0.01% |
16,895
-870
| -5% | -$29.1K |
|
2597
N-able
NABL
$835M
| $568K | ﹤0.01% |
75,908
-28,554
| -27% | -$218K |
|
2598
ArriVent BioPharma
AVBP
$1.37B
| $567K | ﹤0.01% |
28,200
| – | – |
|
2599
Enliven Therapeutics
ELVN
$3.76B
| $567K | ﹤0.01% |
36,840
| – | – |
|
2600
Douglas Dynamics
PLOW
$1B
| $567K | ﹤0.01% |
17,360
| – | – |
|
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.