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 | |
|---|---|---|---|---|---|---|
3076
Codexis
CDXS
$136M
| $193K | ﹤0.01% |
118,130
| – | – |
|
3077
Ginkgo Bioworks
DNA
$497M
| $192K | ﹤0.01% |
23,092
| – | – |
|
3078
Hain Celestial
HAIN
$45.6M
| $192K | ﹤0.01% |
179,290
| – | – |
|
3079
Holley
HLLY
$341M
| $191K | ﹤0.01% |
46,250
-18,060
| -28% | -$65K |
|
3080
Dave & Buster's
PLAY
$359M
| $190K | ﹤0.01% |
11,710
-7,069
| -38% | -$118K |
|
3081
Orion Group Holdings
ORN
$484M
| $188K | ﹤0.01% |
18,960
| – | – |
|
3082
SELLAS Life Sciences
SLS
$1.96B
| $188K | ﹤0.01% |
49,960
| – | – |
|
3083
Fate Therapeutics
FATE
$269M
| $184K | ﹤0.01% |
187,700
| – | – |
|
3084
iShares Global Clean Energy ETF
ICLN
$2.26B
| $183K | ﹤0.01% |
+11,147
| New | +$186K |
|
|
OLPX
3085
DELISTED
Olaplex Holdings
OLPX
| $183K | ﹤0.01% |
136,220
+10,500
| +8% | +$12.5K |
|
3086
Aspen Aerogels
ASPN
$362M
| $181K | ﹤0.01% |
64,090
| – | – |
|
|
TBI
3087
Trueblue
TBI
$238M
| $180K | ﹤0.01% |
39,535
| – | – |
|
|
CMDB
3088
Costamare Bulkers Holdings
CMDB
$447M
| $178K | ﹤0.01% |
11,572
+1,200
| +12% | +$17.4K |
|
3089
Alta Equipment Group
ALTG
$210M
| $176K | ﹤0.01% |
38,270
| – | – |
|
3090
Banco Santander
SAN
$199B
| $176K | ﹤0.01% |
14,999
+374
| +3% | +$3.97K |
|
|
AOMR
3091
Angel Oak Mortgage REIT
AOMR
$224M
| $175K | ﹤0.01% |
20,380
| – | – |
|
3092
Fulcrum Therapeutics
FULC
$245M
| $173K | ﹤0.01% |
15,270
-59,320
| -80% | -$604K |
|
|
MITT
3093
TPG Mortgage Investment Trust
MITT
$231M
| $173K | ﹤0.01% |
20,270
| – | – |
|
3094
Jakks Pacific
JAKK
$304M
| $173K | ﹤0.01% |
10,230
| – | – |
|
3095
Thryv Holdings
THRY
$188M
| $172K | ﹤0.01% |
28,440
-989
| -3% | -$7.83K |
|
3096
Mistras Group
MG
$489M
| $172K | ﹤0.01% |
13,580
| – | – |
|
3097
J. Jill
JILL
$275M
| $171K | ﹤0.01% |
12,440
| – | – |
|
3098
Arcturus Therapeutics
ARCT
$162M
| $170K | ﹤0.01% |
27,720
-3,400
| -11% | -$36.7K |
|
3099
TTEC Holdings
TTEC
$118M
| $168K | ﹤0.01% |
46,595
| – | – |
|
|
TSSI
3100
TSS Inc
TSSI
$262M
| $168K | ﹤0.01% |
23,700
-72,260
| -75% | -$934K |
|
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.