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 | |
|---|---|---|---|---|---|---|
3051
Methode Electronics
MEI
$514M
| $209K | ﹤0.01% |
31,440
-5,300
| -14% | -$37.6K |
|
3052
Radiant Logistics
RLGT
$410M
| $209K | ﹤0.01% |
32,970
+3,290
| +11% | +$20.4K |
|
3053
US Gold Corp
USAU
$209M
| $208K | ﹤0.01% |
+10,700
| New | +$183K |
|
|
CWBC
3054
Community West Bancshares
CWBC
$698M
| $207K | ﹤0.01% |
9,180
-10,432
| -53% | -$229K |
|
3055
Mitsubishi UFJ Financial
MUFG
$253B
| $206K | ﹤0.01% |
13,007
-228
| -2% | -$3.52K |
|
3056
Acco Brands
ACCO
$400M
| $205K | ﹤0.01% |
54,976
-15,920
| -22% | -$59.1K |
|
3057
SelectQuote
SLQT
$129M
| $205K | ﹤0.01% |
145,146
-574,660
| -80% | -$961K |
|
3058
Forum Energy Technologies
FET
$606M
| $204K | ﹤0.01% |
+5,530
| New | +$172K |
|
|
EFXT
3059
Enerflex
EFXT
$2.63B
| $204K | ﹤0.01% |
13,241
-1,628
| -11% | -$21.6K |
|
3060
Tonix Pharmaceuticals
TNXP
$162M
| $204K | ﹤0.01% |
13,070
| – | – |
|
3061
RLX Technology
RLX
$2.43B
| $204K | ﹤0.01% |
87,503
| – | – |
|
|
WBTN
3062
WEBTOON Entertainment Inc
WBTN
$1.25B
| $203K | ﹤0.01% |
15,600
| – | – |
|
3063
Energy Transfer Partners
ET
$69.1B
| $203K | ﹤0.01% |
12,305
-480
| -4% | -$7.99K |
|
3064
Sigma Lithium
SGML
$1.06B
| $203K | ﹤0.01% |
15,372
-6,630
| -30% | -$57.1K |
|
3065
Information Services Group
III
$200M
| $202K | ﹤0.01% |
35,013
+3,303
| +10% | +$18.5K |
|
3066
JPMorgan BetaBuilders Europe ETF
BBEU
$9.21B
| $202K | ﹤0.01% |
+2,757
| New | +$196K |
|
|
RZLV
3067
Rezolve AI
RZLV
$913M
| $202K | ﹤0.01% |
78,600
-77,300
| -50% | -$292K |
|
3068
InnovAge Holding
INNV
$1.6B
| $202K | ﹤0.01% |
38,900
| – | – |
|
|
KWY
3069
Kingsway Corp
KWY
$270M
| $201K | ﹤0.01% |
14,960
| – | – |
|
3070
Under Armour Class C
UA
$2.99B
| $200K | ﹤0.01% |
41,722
-99,610
| -70% | -$443K |
|
3071
Health Catalyst
HCAT
$157M
| $200K | ﹤0.01% |
83,770
+15,000
| +22% | +$41K |
|
3072
Anika Therapeutics
ANIK
$205M
| $197K | ﹤0.01% |
20,450
| – | – |
|
|
AISP
3073
Airship AI Holdings
AISP
$66.1M
| $196K | ﹤0.01% |
67,960
| – | – |
|
|
NREF
3074
NexPoint Real Estate Finance
NREF
$323M
| $195K | ﹤0.01% |
13,840
| – | – |
|
3075
KRONOS Worldwide
KRO
$720M
| $195K | ﹤0.01% |
44,030
| – | – |
|
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.