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 | |
|---|---|---|---|---|---|---|
2976
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
| $252K | ﹤0.01% |
6,704
-477
| -7% | -$17.6K |
|
2977
Ooma
OOMA
$608M
| $251K | ﹤0.01% |
21,390
-102,880
| -83% | -$1.17M |
|
2978
Nano X Imaging
NNOX
$61.1M
| $250K | ﹤0.01% |
89,430
| – | – |
|
2979
Farmers & Merchants Bancorp
FMAO
$474M
| $250K | ﹤0.01% |
10,120
| – | – |
|
2980
Entrada Therapeutics
TRDA
$226M
| $250K | ﹤0.01% |
24,320
| – | – |
|
2981
Pharvaris
PHVS
$2.35B
| $249K | ﹤0.01% |
8,980
| – | – |
|
|
PINE
2982
Alpine Income Property Trust
PINE
$337M
| $247K | ﹤0.01% |
14,790
| – | – |
|
2983
ATS Corp
ATS
$2.62B
| $247K | ﹤0.01% |
8,960
-860
| -9% | -$23K |
|
2984
Granite Ridge Resources
GRNT
$601M
| $245K | ﹤0.01% |
52,150
| – | – |
|
2985
Seaboard Corp
SEB
$4.36B
| $244K | ﹤0.01% |
+55
| New | +$218K |
|
2986
Petco
WOOF
$811M
| $244K | ﹤0.01% |
86,990
-19,734
| -18% | -$63.9K |
|
2987
Tronox
TROX
$981M
| $244K | ﹤0.01% |
58,410
-62,180
| -52% | -$237K |
|
2988
Domo
DOMO
$170M
| $240K | ﹤0.01% |
28,490
-3,000
| -10% | -$35.3K |
|
2989
Designer Brands
DBI
$322M
| $240K | ﹤0.01% |
32,320
-23,310
| -42% | -$112K |
|
2990
Mayville Engineering Co
MEC
$709M
| $240K | ﹤0.01% |
12,810
-380
| -3% | -$6.2K |
|
|
BHR
2991
Braemar Hotels & Resorts
BHR
$160M
| $240K | ﹤0.01% |
83,550
+3,200
| +4% | +$8.63K |
|
2992
Microvision
MVIS
$86.6M
| $239K | ﹤0.01% |
288,280
-54,500
| -16% | -$57.9K |
|
|
PDS
2993
Precision Drilling
PDS
$1.01B
| $238K | ﹤0.01% |
3,314
| – | – |
|
|
TRUE
2994
DELISTED
TrueCar
TRUE
| $238K | ﹤0.01% |
105,090
| – | – |
|
2995
NVE Corp
NVEC
$564M
| $236K | ﹤0.01% |
3,980
| – | – |
|
2996
Alico
ALCO
$284M
| $235K | ﹤0.01% |
6,450
| – | – |
|
2997
Entravision Communication
EVC
$1.01B
| $235K | ﹤0.01% |
80,070
| – | – |
|
2998
Genie Energy
GNE
$378M
| $234K | ﹤0.01% |
17,010
-79,368
| -82% | -$1.17M |
|
2999
iShares Global Comm Services ETF
IXP
$530M
| $234K | ﹤0.01% |
1,932
| – | – |
|
3000
BK Technologies
BKTI
$300M
| $234K | ﹤0.01% |
3,133
-3
| -0.1% | -$215 |
|
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.