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 | |
|---|---|---|---|---|---|---|
3151
Richtech Robotics
RR
$324M
| $124K | ﹤0.01% |
38,342
-159,058
| -81% | -$703K |
|
3152
New Fortress Energy
NFE
$92.9M
| $120K | ﹤0.01% |
105,400
| – | – |
|
3153
BRC Inc
BRCC
$117M
| $120K | ﹤0.01% |
107,900
| – | – |
|
3154
Global Water Resources
GWRS
$218M
| $119K | ﹤0.01% |
14,140
+700
| +5% | +$6.59K |
|
3155
Clarus
CLAR
$125M
| $118K | ﹤0.01% |
35,224
| – | – |
|
3156
DocGo
DCGO
$63.3M
| $118K | ﹤0.01% |
134,360
| – | – |
|
|
EIM
3157
Eaton Vance Municipal Bond Fund
EIM
$493M
| $116K | ﹤0.01% |
11,970
| – | – |
|
3158
Pulmonx
LUNG
$54.5M
| $115K | ﹤0.01% |
52,200
| – | – |
|
3159
Priority Technology Holdings
PRTH
$553M
| $115K | ﹤0.01% |
21,160
-4,300
| -17% | -$26.6K |
|
3160
Reservoir Media
RSVR
$734M
| $115K | ﹤0.01% |
15,180
| – | – |
|
3161
Advantage Solutions
ADV
$543M
| $113K | ﹤0.01% |
5,124
| – | – |
|
|
NOAH
3162
Noah Holdings
NOAH
$597M
| $109K | ﹤0.01% |
10,887
| – | – |
|
3163
Outdoor Holding Co
POWW
$251M
| $108K | ﹤0.01% |
63,380
| – | – |
|
3164
Getty Images
GETY
$170M
| $108K | ﹤0.01% |
80,520
| – | – |
|
3165
SEACOR Marine Holdings
SMHI
$219M
| $108K | ﹤0.01% |
17,890
| – | – |
|
3166
Opendoor
OPEN
$3.73B
| $105K | ﹤0.01% |
18,000
-7,112
| -28% | -$51K |
|
3167
Rezolute
RZLT
$475M
| $104K | ﹤0.01% |
43,870
| – | – |
|
|
AFCG
3168
AFC Gamma
AFCG
$60M
| $102K | ﹤0.01% |
35,800
| – | – |
|
3169
SoundThinking
SSTI
$108M
| $101K | ﹤0.01% |
12,630
| – | – |
|
|
CD
3170
Chaince Digital Holdings
CD
$243M
| $98.9K | ﹤0.01% |
19,900
+900
| +5% | +$10.4K |
|
3171
Quad
QUAD
$435M
| $97.6K | ﹤0.01% |
15,560
-4,320
| -22% | -$25.4K |
|
3172
Abeona Therapeutics
ABEO
$340M
| $94.4K | ﹤0.01% |
17,920
| – | – |
|
3173
AirSculpt Technologies
AIRS
$317M
| $93.1K | ﹤0.01% |
47,040
| – | – |
|
|
VOXR
3174
Vox Royalty Corp
VOXR
$292M
| $92.9K | ﹤0.01% |
+19,600
| New | +$88.9K |
|
3175
Viemed Healthcare
VMD
$464M
| $92.6K | ﹤0.01% |
12,460
| – | – |
|
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.