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 | |
|---|---|---|---|---|---|---|
|
SRTA
2826
Strata Critical Medical Inc
SRTA
$440M
| $356K | ﹤0.01% |
73,940
| – | – |
|
2827
iShares US Technology ETF
IYW
$23B
| $355K | ﹤0.01% |
1,779
+668
| +60% | +$134K |
|
2828
Johnson Outdoors
JOUT
$500M
| $355K | ﹤0.01% |
8,360
| – | – |
|
2829
Definitive Healthcare
DH
$74.6M
| $354K | ﹤0.01% |
123,390
| – | – |
|
|
EXK
2830
Endeavour Silver
EXK
$2.29B
| $354K | ﹤0.01% |
37,625
| – | – |
|
2831
Community Health Systems
CYH
$393M
| $353K | ﹤0.01% |
113,000
-11,820
| -9% | -$39.8K |
|
|
TBCH
2832
Turtle Beach Corp
TBCH
$258M
| $349K | ﹤0.01% |
24,910
| – | – |
|
2833
Xerox
XRX
$360M
| $349K | ﹤0.01% |
147,209
+20,863
| +17% | +$61.7K |
|
2834
Simulations Plus
SLP
$371M
| $348K | ﹤0.01% |
19,110
+4,400
| +30% | +$77.2K |
|
2835
Lucid Motors
LCID
$3.08B
| $348K | ﹤0.01% |
32,916
+282
| +0.9% | +$4.51K |
|
2836
ARKO Corp
ARKO
$901M
| $347K | ﹤0.01% |
76,530
-7,700
| -9% | -$34.5K |
|
2837
The RMR Group
RMR
$343M
| $346K | ﹤0.01% |
23,197
+2,100
| +10% | +$32K |
|
2838
Krispy Kreme
DNUT
$564M
| $345K | ﹤0.01% |
85,878
-31,300
| -27% | -$124K |
|
2839
Ardmore Shipping
ASC
$669M
| $345K | ﹤0.01% |
32,550
-9,210
| -22% | -$110K |
|
|
NXDR
2840
Nextdoor Holdings
NXDR
$877M
| $344K | ﹤0.01% |
163,980
| – | – |
|
2841
Riley Exploration Permian
REPX
$716M
| $344K | ﹤0.01% |
13,030
| – | – |
|
2842
Inogen
INGN
$174M
| $344K | ﹤0.01% |
51,120
| – | – |
|
2843
Ribbon Communications
RBBN
$361M
| $343K | ﹤0.01% |
119,250
-67
| -0.1% | -$216 |
|
2844
Editas Medicine
EDIT
$402M
| $343K | ﹤0.01% |
167,530
| – | – |
|
2845
AerSale
ASLE
$307M
| $343K | ﹤0.01% |
48,270
| – | – |
|
2846
Liberty Latin America Class A
LILA
$1.67B
| $343K | ﹤0.01% |
68,227
+4,857
| +8% | +$26.8K |
|
2847
Latham Group
SWIM
$673M
| $340K | ﹤0.01% |
53,607
+57
| +0.1% | +$399 |
|
2848
Flotek Industries
FTK
$856M
| $340K | ﹤0.01% |
19,750
| – | – |
|
2849
ZipRecruiter
ZIP
$348M
| $340K | ﹤0.01% |
87,180
| – | – |
|
2850
Vishay Precision Group
VPG
$1.22B
| $339K | ﹤0.01% |
8,810
-2,800
| -24% | -$99K |
|
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.