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 | |
|---|---|---|---|---|---|---|
2901
Immersion
IMMR
$254M
| $301K | ﹤0.01% |
44,310
| – | – |
|
2902
Eve Holding
EVEX
$853M
| $301K | ﹤0.01% |
75,480
+28,700
| +61% | +$126K |
|
2903
ZIM Integrated Shipping Services
ZIM
$2.9B
| $301K | ﹤0.01% |
14,185
+1,774
| +14% | +$29.8K |
|
|
EWCZ
2904
DELISTED
European Wax Center
EWCZ
| $301K | ﹤0.01% |
83,640
| – | – |
|
|
LPRO
2905
Open Lending Corp
LPRO
$373M
| $301K | ﹤0.01% |
194,200
| – | – |
|
|
TTAM
2906
Titan America SA
TTAM
$3.25B
| $300K | ﹤0.01% |
18,200
+2,000
| +12% | +$31.3K |
|
2907
Quantum-Si Incorporated
QSI
$166M
| $299K | ﹤0.01% |
272,180
| – | – |
|
2908
RE/MAX Holdings
RMAX
$206M
| $299K | ﹤0.01% |
39,400
+1,500
| +4% | +$12.2K |
|
2909
Crawford & Co Class A
CRD.A
$551M
| $298K | ﹤0.01% |
26,497
| – | – |
|
2910
Utah Medical Products
UTMD
$226M
| $297K | ﹤0.01% |
5,300
| – | – |
|
2911
Helen of Troy
HELE
$672M
| $296K | ﹤0.01% |
13,946
-9,472
| -40% | -$193K |
|
2912
Climb Global Solutions
CLMB
$524M
| $295K | ﹤0.01% |
11,480
| – | – |
|
2913
Hyster-Yale Materials Handling
HY
$615M
| $295K | ﹤0.01% |
9,928
-2,280
| -19% | -$75.2K |
|
2914
Wabash National
WNC
$541M
| $294K | ﹤0.01% |
34,000
-4,900
| -13% | -$42.8K |
|
2915
Lands' End
LE
$389M
| $294K | ﹤0.01% |
20,220
| – | – |
|
2916
Hingham Institution for Saving
HIFS
$634M
| $292K | ﹤0.01% |
1,030
-1,380
| -57% | -$394K |
|
2917
BlackRock MuniHoldings Fund
MHD
$600M
| $292K | ﹤0.01% |
24,908
| – | – |
|
|
OSG
2918
Octave Specialty Group
OSG
$261M
| $292K | ﹤0.01% |
37,530
| – | – |
|
2919
Medifast
MED
$108M
| $292K | ﹤0.01% |
27,320
| – | – |
|
2920
Brown-Forman Class A
BF.A
$13.4B
| $292K | ﹤0.01% |
11,085
+91
| +0.8% | +$2.54K |
|
2921
FRP Holdings
FRPH
$448M
| $291K | ﹤0.01% |
12,790
| – | – |
|
2922
NewtekOne
NEWT
$425M
| $291K | ﹤0.01% |
25,670
| – | – |
|
2923
RPC Inc
RES
$1.14B
| $291K | ﹤0.01% |
53,549
-16,700
| -24% | -$86.8K |
|
2924
Contango Silver & Gold Inc
CTGO
$529M
| $291K | ﹤0.01% |
11,000
+1,630
| +17% | +$39.9K |
|
|
SII
2925
Sprott
SII
$2.73B
| $290K | ﹤0.01% |
2,961
| – | – |
|
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.