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 | |
|---|---|---|---|---|---|---|
|
CLDT
2851
Chatham Lodging
CLDT
$638M
| $339K | ﹤0.01% |
49,730
+3,300
| +7% | +$21.9K |
|
2852
SolarEdge
SEDG
$2.44B
| $338K | ﹤0.01% |
+11,716
| New | +$409K |
|
2853
Vitamin Cottage Natural Grocers
NGVC
$744M
| $337K | ﹤0.01% |
13,460
-2,400
| -15% | -$76.8K |
|
2854
Gray Television
GTN
$430M
| $337K | ﹤0.01% |
69,650
| – | – |
|
2855
Anterix
ATEX
$1.78B
| $337K | ﹤0.01% |
15,430
+2,200
| +17% | +$45.7K |
|
2856
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $337K | ﹤0.01% |
5,813
+133
| +2% | +$7.64K |
|
2857
Ero Copper
ERO
$2.67B
| $335K | ﹤0.01% |
11,843
| – | – |
|
2858
Xponential Fitness
XPOF
$282M
| $335K | ﹤0.01% |
40,670
| – | – |
|
2859
CEVA Inc
CEVA
$883M
| $334K | ﹤0.01% |
15,540
-5,500
| -26% | -$135K |
|
2860
MasterCraft Boat Holdings
MCFT
$607M
| $333K | ﹤0.01% |
17,620
-48,270
| -73% | -$952K |
|
|
KREF
2861
KKR Real Estate Finance Trust
KREF
$471M
| $333K | ﹤0.01% |
40,500
-15,110
| -27% | -$128K |
|
2862
Aviat Networks
AVNW
$264M
| $333K | ﹤0.01% |
15,568
-8
| -0.1% | -$178 |
|
2863
Dakota Gold
DC
$629M
| $333K | ﹤0.01% |
58,540
+16,950
| +41% | +$81.4K |
|
2864
Tejon Ranch
TRC
$467M
| $332K | ﹤0.01% |
21,022
| – | – |
|
2865
NIO
NIO
$11.7B
| $331K | ﹤0.01% |
64,996
+31,185
| +92% | +$192K |
|
|
SA
2866
Seabridge Gold
SA
$2.69B
| $331K | ﹤0.01% |
+11,200
| New | +$294K |
|
2867
Genesco
GCO
$432M
| $331K | ﹤0.01% |
13,367
| – | – |
|
2868
B&G Foods
BGS
$297M
| $331K | ﹤0.01% |
76,965
| – | – |
|
2869
Usana Health Sciences
USNA
$429M
| $329K | ﹤0.01% |
16,770
+4,100
| +32% | +$85.1K |
|
2870
Marcus Corp
MCS
$766M
| $329K | ﹤0.01% |
21,210
| – | – |
|
2871
NRC Health Common Stock
NRC
$503M
| $327K | ﹤0.01% |
17,399
-1,100
| -6% | -$16.6K |
|
|
CVGW
2872
DELISTED
Calavo Growers
CVGW
| $323K | ﹤0.01% |
14,870
-30,000
| -67% | -$665K |
|
2873
Columbus McKinnon
CMCO
$467M
| $322K | ﹤0.01% |
18,690
-5,700
| -23% | -$91.4K |
|
2874
First Bancorp
FNLC
$400M
| $322K | ﹤0.01% |
12,189
| – | – |
|
2875
Peoples Financial Services
PFIS
$720M
| $321K | ﹤0.01% |
6,600
| – | – |
|
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.