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 | |
|---|---|---|---|---|---|---|
|
NLOP
2801
Net Lease Office Properties
NLOP
$179M
| $378K | ﹤0.01% |
14,655
+909
| +7% | +$25.7K |
|
2802
Prime Medicine
PRME
$558M
| $377K | ﹤0.01% |
108,690
| – | – |
|
2803
Gogo Inc
GOGO
$550M
| $377K | ﹤0.01% |
80,934
| – | – |
|
2804
Nu Skin
NUS
$255M
| $377K | ﹤0.01% |
39,200
+4,500
| +13% | +$46.6K |
|
2805
MarineMax
HZO
$782M
| $376K | ﹤0.01% |
15,500
| – | – |
|
2806
Titan Machinery
TITN
$458M
| $372K | ﹤0.01% |
24,710
| – | – |
|
2807
RxSight
RXST
$250M
| $371K | ﹤0.01% |
35,600
| – | – |
|
2808
Corsair Gaming
CRSR
$1.15B
| $370K | ﹤0.01% |
62,347
-5,490
| -8% | -$38.2K |
|
2809
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $370K | ﹤0.01% |
4,769
+669
| +16% | +$51.3K |
|
2810
ProFrac Holding
ACDC
$671M
| $369K | ﹤0.01% |
94,930
| – | – |
|
2811
York Water
YORW
$517M
| $369K | ﹤0.01% |
11,580
-1,000
| -8% | -$32K |
|
2812
Global Industrial
GIC
$1.39B
| $368K | ﹤0.01% |
12,611
| – | – |
|
2813
Haverty Furniture Companies
HVT
$421M
| $368K | ﹤0.01% |
15,770
| – | – |
|
2814
Sony
SONY
$133B
| $367K | ﹤0.01% |
14,344
+703
| +5% | +$19.7K |
|
2815
Cerence
CRNC
$368M
| $367K | ﹤0.01% |
34,310
-12,200
| -26% | -$134K |
|
2816
Clean Energy Fuels
CLNE
$421M
| $366K | ﹤0.01% |
174,459
-14,800
| -8% | -$36.2K |
|
2817
Safe Bulkers
SB
$761M
| $366K | ﹤0.01% |
75,900
+2,800
| +4% | +$13.3K |
|
2818
VanEck Steel ETF
SLX
$167M
| $364K | ﹤0.01% |
4,288
| – | – |
|
2819
HBT Financial
HBT
$1.31B
| $363K | ﹤0.01% |
14,040
| – | – |
|
2820
Summit Therapeutics
SMMT
$10B
| $360K | ﹤0.01% |
20,606
+383
| +2% | +$7.21K |
|
2821
Claros Mortgage Trust
CMTG
$297M
| $359K | ﹤0.01% |
117,400
-3,700
| -3% | -$12.1K |
|
|
ACRE
2822
Ares Commercial Real Estate
ACRE
$256M
| $359K | ﹤0.01% |
75,100
| – | – |
|
2823
Smith & Wesson
SWBI
$657M
| $359K | ﹤0.01% |
36,335
| – | – |
|
2824
8x8 Inc
EGHT
$271M
| $356K | ﹤0.01% |
180,950
| – | – |
|
2825
Target Hospitality
TH
$1.47B
| $356K | ﹤0.01% |
44,500
| – | – |
|
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.