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 | |
|---|---|---|---|---|---|---|
3001
SITE Centers
SITC
$235M
| $233K | ﹤0.01% |
36,351
-261,867
| -88% | -$1.98M |
|
|
SVM
3002
Silvercorp Metals
SVM
$2.08B
| $233K | ﹤0.01% |
27,891
+50
| +0.2% | +$363 |
|
3003
Lightspeed Commerce
LSPD
$1.41B
| $232K | ﹤0.01% |
19,211
-90
| -0.5% | -$1.07K |
|
3004
NET Power
NPWR
$126M
| $232K | ﹤0.01% |
101,680
| – | – |
|
|
TIGR
3005
UP Fintech Holding
TIGR
$858M
| $232K | ﹤0.01% |
24,238
| – | – |
|
3006
Voyager Therapeutics
VYGR
$184M
| $231K | ﹤0.01% |
58,830
| – | – |
|
3007
Pure Cycle
PCYO
$259M
| $231K | ﹤0.01% |
21,020
+700
| +3% | +$7.83K |
|
|
CMBT
3008
CMB.TECH NV
CMBT
$4.47B
| $231K | ﹤0.01% |
23,922
+22
| +0.1% | +$214 |
|
3009
Perspective Therapeutics
CATX
$327M
| $230K | ﹤0.01% |
83,470
| – | – |
|
3010
BW LPG
BWLP
$3.26B
| $230K | ﹤0.01% |
17,521
| – | – |
|
|
FVR
3011
FrontView REIT
FVR
$494M
| $229K | ﹤0.01% |
15,500
-1,400
| -8% | -$20.1K |
|
3012
Playtika
PLTK
$1.51B
| $229K | ﹤0.01% |
57,896
-4,845
| -8% | -$18.9K |
|
3013
Personalis
PSNL
$1.27B
| $228K | ﹤0.01% |
28,700
| – | – |
|
3014
BCE
BCE
$20.3B
| $228K | ﹤0.01% |
9,562
-4
| -0% | -$93 |
|
3015
ODDITY Tech
ODD
$784M
| $228K | ﹤0.01% |
5,667
-35,799
| -86% | -$1.62M |
|
3016
Aura Biosciences
AURA
$729M
| $227K | ﹤0.01% |
41,660
| – | – |
|
|
BLFY
3017
DELISTED
Blue Foundry Bancorp
BLFY
| $226K | ﹤0.01% |
18,220
| – | – |
|
3018
Agilon Health
AGL
$1.65B
| $226K | ﹤0.01% |
13,104
-332
| -2% | -$6.44K |
|
|
KLC
3019
KinderCare Learning Companies
KLC
$625M
| $226K | ﹤0.01% |
52,200
+9,200
| +21% | +$46.4K |
|
3020
DMC Global
BOOM
$112M
| $225K | ﹤0.01% |
33,700
| – | – |
|
3021
Spire Global
SPIR
$440M
| $225K | ﹤0.01% |
30,020
| – | – |
|
3022
Lifeway Foods
LWAY
$470M
| $224K | ﹤0.01% |
9,250
| – | – |
|
|
SNBR
3023
DELISTED
Sleep Number
SNBR
| $223K | ﹤0.01% |
26,340
| – | – |
|
3024
TechTarget
TTGT
$323M
| $223K | ﹤0.01% |
41,210
-900
| -2% | -$4.84K |
|
3025
The Joint Corp
JYNT
$123M
| $222K | ﹤0.01% |
25,500
| – | – |
|
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.