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 | |
|---|---|---|---|---|---|---|
3126
Foghorn Therapeutics
FHTX
$305M
| $144K | ﹤0.01% |
26,660
| – | – |
|
3127
VTEX
VTEX
$750M
| $144K | ﹤0.01% |
38,200
+10,200
| +36% | +$41.8K |
|
3128
Forrester Research
FORR
$195M
| $143K | ﹤0.01% |
17,620
| – | – |
|
3129
Vuzix
VUZI
$183M
| $143K | ﹤0.01% |
37,800
| – | – |
|
|
HSHP
3130
Himalaya Shipping
HSHP
$714M
| $142K | ﹤0.01% |
15,650
+3,800
| +32% | +$32.1K |
|
|
STRZ
3131
Starz Entertainment Corp
STRZ
$433M
| $142K | ﹤0.01% |
12,124
| – | – |
|
3132
Delcath Systems
DCTH
$404M
| $141K | ﹤0.01% |
14,000
| – | – |
|
3133
Acacia Research
ACTG
$452M
| $141K | ﹤0.01% |
37,740
| – | – |
|
3134
Humacyte
HUMA
$174M
| $140K | ﹤0.01% |
145,560
| – | – |
|
3135
Paysign
PAYS
$511M
| $139K | ﹤0.01% |
27,030
-2,900
| -10% | -$15.6K |
|
3136
Concrete Pumping Holdings
BBCP
$520M
| $139K | ﹤0.01% |
20,690
-320
| -2% | -$2.1K |
|
3137
Caleres
CAL
$444M
| $137K | ﹤0.01% |
11,263
-16,670
| -60% | -$205K |
|
|
GAMB
3138
DELISTED
Gambling.com
GAMB
| $137K | ﹤0.01% |
25,090
-113,120
| -82% | -$719K |
|
3139
Cardiff Oncology
CRDF
$63.3M
| $137K | ﹤0.01% |
48,737
+7
| +0% | +$16 |
|
3140
1-800-Flowers.com
FLWS
$254M
| $134K | ﹤0.01% |
34,110
| – | – |
|
3141
AudioEye
AEYE
$76.1M
| $134K | ﹤0.01% |
13,380
| – | – |
|
|
PAL
3142
Proficient Auto Logistics
PAL
$199M
| $133K | ﹤0.01% |
13,800
| – | – |
|
|
ARDT
3143
Ardent Health
ARDT
$1.63B
| $132K | ﹤0.01% |
15,000
-1,472
| -9% | -$17K |
|
3144
Vermilion Energy
VET
$1.58B
| $132K | ﹤0.01% |
15,851
| – | – |
|
3145
Corvus Pharmaceuticals
CRVS
$1.08B
| $132K | ﹤0.01% |
17,120
| – | – |
|
3146
American Vanguard Corp
AVD
$75.8M
| $131K | ﹤0.01% |
34,420
| – | – |
|
3147
Westrock Coffee
WEST
$805M
| $129K | ﹤0.01% |
31,720
| – | – |
|
3148
Asure Software
ASUR
$229M
| $129K | ﹤0.01% |
13,660
| – | – |
|
3149
KULR Technology Group
KULR
$118M
| $128K | ﹤0.01% |
43,300
| – | – |
|
3150
CVRx
CVRX
$132M
| $125K | ﹤0.01% |
17,560
| – | – |
|
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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.