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 | |
|---|---|---|---|---|---|---|
2601
Opko Health
OPK
$1.1B
| $565K | ﹤0.01% |
448,190
-27,000
| -6% | -$37.6K |
|
2602
Sprout Social
SPT
$531M
| $564K | ﹤0.01% |
50,070
-1,066
| -2% | -$11.5K |
|
2603
Myers Industries
MYE
$1.23B
| $563K | ﹤0.01% |
30,090
| – | – |
|
2604
iShares US Real Estate ETF
IYR
$4.74B
| $563K | ﹤0.01% |
5,997
+1,494
| +33% | +$142K |
|
2605
MBIA
MBI
$278M
| $562K | ﹤0.01% |
78,540
| – | – |
|
2606
John B. Sanfilippo & Son
JBSS
$995M
| $561K | ﹤0.01% |
7,940
-990
| -11% | -$67.3K |
|
2607
HealthStream
HSTM
$861M
| $558K | ﹤0.01% |
24,181
-375
| -2% | -$9.43K |
|
2608
Kura Sushi USA
KRUS
$585M
| $557K | ﹤0.01% |
10,650
+3,300
| +45% | +$180K |
|
2609
Maravai LifeSciences
MRVI
$963M
| $554K | ﹤0.01% |
170,601
-17,700
| -9% | -$59.6K |
|
2610
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $554K | ﹤0.01% |
+3,922
| New | +$545K |
|
2611
LendingTree
TREE
$569M
| $553K | ﹤0.01% |
10,423
| – | – |
|
2612
Rocket Pharmaceuticals
RCKT
$334M
| $552K | ﹤0.01% |
157,290
| – | – |
|
2613
Absci
ABSI
$1.17B
| $551K | ﹤0.01% |
157,990
| – | – |
|
2614
Zegna
ZGN
$3.98B
| $550K | ﹤0.01% |
53,700
| – | – |
|
|
CAI
2615
Caris Life Sciences
CAI
$4.38B
| $550K | ﹤0.01% |
20,387
-1,181,598
| -98% | -$33.3M |
|
|
JBS
2616
JBS N.V.
JBS
$46.6B
| $550K | ﹤0.01% |
38,131
+3,352
| +10% | +$46.1K |
|
2617
Invesco Mortgage Capital
IVR
$764M
| $548K | ﹤0.01% |
65,206
-14,457
| -18% | -$113K |
|
2618
Hawthorn Bancshares
HWBK
$268M
| $548K | ﹤0.01% |
+15,704
| New | +$503K |
|
|
SEPN
2619
Septerna Inc
SEPN
$1.5B
| $546K | ﹤0.01% |
19,600
-2,500
| -11% | -$59.7K |
|
2620
Home Bancorp
HBCP
$560M
| $542K | ﹤0.01% |
9,380
-210
| -2% | -$11.7K |
|
|
GRDN
2621
Guardian Pharmacy Services
GRDN
$2.65B
| $542K | ﹤0.01% |
18,000
+3,700
| +26% | +$105K |
|
2622
Accel Entertainment
ACEL
$1B
| $541K | ﹤0.01% |
47,450
-158,920
| -77% | -$1.67M |
|
|
PKST
2623
DELISTED
Peakstone Realty Trust
PKST
| $539K | ﹤0.01% |
37,590
-1,700
| -4% | -$23.4K |
|
|
MAGN
2624
Magnera Corp
MAGN
$489M
| $538K | ﹤0.01% |
35,534
-1,404
| -4% | -$16.3K |
|
|
UHT
2625
Universal Health Realty Income Trust
UHT
$629M
| $537K | ﹤0.01% |
13,705
+900
| +7% | +$35.1K |
|
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.