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 | |
|---|---|---|---|---|---|---|
2776
Movado Group
MOV
$846M
| $394K | ﹤0.01% |
19,110
+1,200
| +7% | +$23.4K |
|
2777
Oil-Dri
ODC
$1.48B
| $393K | ﹤0.01% |
8,040
| – | – |
|
2778
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $393K | ﹤0.01% |
8,563
+2,201
| +35% | +$104K |
|
2779
BlackSky Technology
BKSY
$898M
| $392K | ﹤0.01% |
20,894
-13,979
| -40% | -$285K |
|
2780
Aldeyra Therapeutics
ALDX
$95.3M
| $391K | ﹤0.01% |
75,550
| – | – |
|
2781
Candel Therapeutics
CADL
$709M
| $390K | ﹤0.01% |
69,110
| – | – |
|
|
OPTU
2782
Optimum Communications Inc
OPTU
$298M
| $390K | ﹤0.01% |
236,500
-38,400
| -14% | -$78.2K |
|
|
EU
2783
enCore Energy
EU
$223M
| $390K | ﹤0.01% |
157,200
| – | – |
|
2784
SIGA Technologies
SIGA
$240M
| $389K | ﹤0.01% |
63,710
| – | – |
|
2785
Miller Industries
MLR
$584M
| $389K | ﹤0.01% |
10,410
-1,600
| -13% | -$62.3K |
|
2786
Village Super Market
VLGEA
$645M
| $388K | ﹤0.01% |
10,970
-100
| -0.9% | -$3.43K |
|
|
SVC
2787
Service Properties Trust
SVC
$1.09B
| $386K | ﹤0.01% |
42,000
+2,968
| +8% | +$29.8K |
|
2788
Akebia Therapeutics
AKBA
$341M
| $385K | ﹤0.01% |
238,930
| – | – |
|
2789
Regional Management Corp
RM
$392M
| $384K | ﹤0.01% |
9,900
| – | – |
|
2790
Titan International
TWI
$530M
| $383K | ﹤0.01% |
48,963
-7,130
| -13% | -$55.9K |
|
|
PSTL
2791
Postal Realty Trust
PSTL
$713M
| $383K | ﹤0.01% |
23,730
-3,600
| -13% | -$55.3K |
|
2792
James River Group Holdings
JRVR
$222M
| $383K | ﹤0.01% |
60,150
| – | – |
|
2793
PrimeEnergy Resources
PNRG
$292M
| $381K | ﹤0.01% |
2,230
-400
| -15% | -$64.3K |
|
2794
E.W. Scripps
SSP
$282M
| $380K | ﹤0.01% |
95,347
| – | – |
|
2795
Jack in the Box
JACK
$308M
| $380K | ﹤0.01% |
20,066
| – | – |
|
2796
Mama's Creations
MAMA
$830M
| $380K | ﹤0.01% |
28,150
+6,400
| +29% | +$73.5K |
|
2797
Covenant Logistics
CVLG
$1.09B
| $379K | ﹤0.01% |
17,192
+1,300
| +8% | +$27.3K |
|
|
RC
2798
Ready Capital
RC
$261M
| $379K | ﹤0.01% |
173,770
-2,478
| -1% | -$6.94K |
|
2799
Bar Harbor Bankshares
BHB
$669M
| $379K | ﹤0.01% |
12,196
-412
| -3% | -$12.5K |
|
2800
Park Aerospace
PKE
$747M
| $379K | ﹤0.01% |
17,742
+940
| +6% | +$18.7K |
|
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.