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 | |
|---|---|---|---|---|---|---|
|
LAC
3201
Lithium Americas
LAC
$1.02B
| $57K | ﹤0.01% |
+13,082
| New | +$75.5K |
|
3202
NLI Holdings
NL
$283M
| $56K | ﹤0.01% |
10,245
-550
| -5% | -$3.14K |
|
3203
Traeger
COOK
$170M
| $54.7K | ﹤0.01% |
1,013
| – | – |
|
3204
Citizens
CIA
$248M
| $52.2K | ﹤0.01% |
10,800
| – | – |
|
3205
Satellogic
SATL
$525M
| $51K | ﹤0.01% |
27,290
| – | – |
|
|
ATYR
3206
aTyr Pharma
ATYR
$48M
| $50.5K | ﹤0.01% |
64,480
| – | – |
|
3207
Aclaris Therapeutics
ACRS
$750M
| $45.8K | ﹤0.01% |
15,200
| – | – |
|
3208
Accuray
ARAY
$26.8M
| $45.1K | ﹤0.01% |
54,730
| – | – |
|
3209
Douglas Elliman
DOUG
$158M
| $44.6K | ﹤0.01% |
18,800
+2,900
| +18% | +$7.46K |
|
3210
SKYX Platforms
SKYX
$156M
| $43.6K | ﹤0.01% |
20,100
| – | – |
|
3211
Gevo
GEVO
$380M
| $42K | ﹤0.01% |
+21,000
| New | +$46.2K |
|
3212
Arq
ARQ
$85.4M
| $41.5K | ﹤0.01% |
12,700
| – | – |
|
3213
Neuronetics
STIM
$126M
| $39.7K | ﹤0.01% |
28,800
| – | – |
|
3214
Motorsport Games
MSGM
$18.4M
| $38.7K | ﹤0.01% |
12,216
| – | – |
|
3215
Outset Medical
OM
$80.1M
| $38.6K | ﹤0.01% |
10,400
| – | – |
|
|
MAPS
3216
DELISTED
WM TECHNOLOGY INC A
MAPS
| $36.9K | ﹤0.01% |
44,700
| – | – |
|
3217
Ispire Technology
ISPR
$93M
| $35.9K | ﹤0.01% |
12,810
| – | – |
|
3218
GoodRx Holdings
GDRX
$1.03B
| $35K | ﹤0.01% |
12,903
-2,154
| -14% | -$7.07K |
|
3219
Biote Corp
BTMD
$70.7M
| $34.8K | ﹤0.01% |
13,370
| – | – |
|
3220
INmune Bio
INMB
$46M
| $34.2K | ﹤0.01% |
21,950
| – | – |
|
3221
Torrid Holdings
CURV
$257M
| $34K | ﹤0.01% |
34,740
| – | – |
|
3222
Stereotaxis
STXS
$130M
| $31.7K | ﹤0.01% |
13,780
| – | – |
|
3223
Waldencast
WALD
$221M
| $31K | ﹤0.01% |
16,510
| – | – |
|
3224
Atomera
ATOM
$203M
| $30.5K | ﹤0.01% |
13,800
| – | – |
|
3225
PLAYSTUDIOS Inc
MYPS
$78.4M
| $30.1K | ﹤0.01% |
46,220
| – | – |
|
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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.