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 | |
|---|---|---|---|---|---|---|
2876
PubMatic
PUBM
$605M
| $321K | ﹤0.01% |
36,200
| – | – |
|
|
CTEV
2877
Claritev Corp
CTEV
$386M
| $321K | ﹤0.01% |
+7,500
| New | +$382K |
|
2878
Ichor Holdings
ICHR
$2.37B
| $320K | ﹤0.01% |
17,387
-795,428
| -98% | -$14.7M |
|
2879
Bumble
BMBL
$393M
| $319K | ﹤0.01% |
89,332
| – | – |
|
2880
Spok Holdings
SPOK
$227M
| $319K | ﹤0.01% |
24,160
+3,500
| +17% | +$49.6K |
|
2881
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $319K | ﹤0.01% |
27,399
| – | – |
|
2882
Conduent
CNDT
$251M
| $318K | ﹤0.01% |
165,563
| – | – |
|
2883
LiveWire
LVWR
$399M
| $318K | ﹤0.01% |
71,910
+720
| +1% | +$3.46K |
|
|
NAVN
2884
Navan Inc
NAVN
$6.7B
| $318K | ﹤0.01% |
+18,600
| New | +$296K |
|
2885
Orion
OEC
$400M
| $317K | ﹤0.01% |
60,010
| – | – |
|
|
FLOC
2886
Flowco Holdings
FLOC
$806M
| $317K | ﹤0.01% |
16,900
-2,200
| -12% | -$36.7K |
|
2887
Central Garden & Pet Co
CENT
$2.78B
| $316K | ﹤0.01% |
9,820
| – | – |
|
2888
OraSure Technologies
OSUR
$277M
| $315K | ﹤0.01% |
130,216
| – | – |
|
2889
Clearwater Paper
CLW
$282M
| $315K | ﹤0.01% |
18,108
| – | – |
|
2890
Dream Finders Homes
DFH
$1.49B
| $314K | ﹤0.01% |
18,380
-6,470
| -26% | -$132K |
|
2891
Clarivate
CLVT
$1.53B
| $313K | ﹤0.01% |
93,686
-41,824
| -31% | -$149K |
|
|
OLP
2892
One Liberty Properties
OLP
$547M
| $312K | ﹤0.01% |
15,363
| – | – |
|
|
DQ
2893
Daqo New Energy
DQ
$802M
| $311K | ﹤0.01% |
10,531
+854
| +9% | +$26.1K |
|
|
TGB
2894
Trekor Metals
TGB
$2.52B
| $308K | ﹤0.01% |
54,368
| – | – |
|
|
NB
2895
NioCorp Developments
NB
$587M
| $307K | ﹤0.01% |
57,900
+42,500
| +276% | +$292K |
|
|
AEBI
2896
Aebi Schmidt Holding AG
AEBI
$1.07B
| $304K | ﹤0.01% |
24,055
-3,422
| -12% | -$40.8K |
|
2897
3D Systems Corp
DDD
$412M
| $304K | ﹤0.01% |
171,910
| – | – |
|
2898
Coherus Oncology
CHRS
$222M
| $303K | ﹤0.01% |
213,590
| – | – |
|
2899
Unisys
UIS
$250M
| $302K | ﹤0.01% |
109,554
+7,000
| +7% | +$21.9K |
|
|
SPYM
2900
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $302K | ﹤0.01% |
+3,761
| New | +$299K |
|
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.