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 | |
|---|---|---|---|---|---|---|
1551
ICICI Bank
IBN
$109B
| $4.97M | ﹤0.01% |
166,724
+131,666
| +376% | +$4.04M |
|
1552
Arlo Technologies
ARLO
$1.55B
| $4.96M | ﹤0.01% |
354,612
+45,648
| +15% | +$718K |
|
|
UDMY
1553
DELISTED
Udemy
UDMY
| $4.96M | ﹤0.01% |
847,945
+434,095
| +105% | +$2.53M |
|
|
SFBS
1554
ServisFirst Bancshares
SFBS
$4.92B
| $4.95M | ﹤0.01% |
68,953
+2,790
| +4% | +$205K |
|
1555
Telephone and Data Systems
TDS
$3.87B
| $4.94M | ﹤0.01% |
120,440
+5,165
| +4% | +$201K |
|
|
EFSI
1556
Eagle Financial Services Inc
EFSI
$223M
| $4.91M | ﹤0.01% |
123,300
-25,163
| -17% | -$942K |
|
1557
OSI Systems
OSIS
$3.64B
| $4.9M | ﹤0.01% |
19,221
+1,256
| +7% | +$328K |
|
1558
Blackbaud
BLKB
$1.65B
| $4.87M | ﹤0.01% |
76,835
-5,505
| -7% | -$341K |
|
1559
Centrus Energy
LEU
$3.34B
| $4.86M | ﹤0.01% |
20,021
+1,451
| +8% | +$438K |
|
1560
Hawaiian Electric Industries
HE
$2.28B
| $4.85M | ﹤0.01% |
394,328
+129,891
| +49% | +$1.51M |
|
1561
Denison Mines
DNN
$2.49B
| $4.81M | ﹤0.01% |
1,809,464
-23,412
| -1% | -$63.7K |
|
1562
Enova International
ENVA
$6.2B
| $4.81M | ﹤0.01% |
30,610
+451
| +1% | +$58.7K |
|
1563
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $4.8M | ﹤0.01% |
56,220
| – | – |
|
1564
Travere Therapeutics
TVTX
$5.2B
| $4.78M | ﹤0.01% |
125,069
-197,046
| -61% | -$6.41M |
|
1565
Scorpio Tankers
STNG
$3.94B
| $4.77M | ﹤0.01% |
93,879
+38,669
| +70% | +$2.21M |
|
1566
Herc Holdings
HRI
$4.95B
| $4.75M | ﹤0.01% |
32,028
-468,630
| -94% | -$64.2M |
|
1567
Planet Labs
PL
$7.28B
| $4.74M | ﹤0.01% |
240,500
+8,177
| +4% | +$117K |
|
|
QXO
1568
QXO Inc
QXO
$14.8B
| $4.69M | ﹤0.01% |
243,148
+24,508
| +11% | +$470K |
|
1569
Yelp
YELP
$1.51B
| $4.66M | ﹤0.01% |
153,426
+4,859
| +3% | +$150K |
|
1570
Timberland Bancorp
TSBK
$348M
| $4.65M | ﹤0.01% |
129,773
-1,000
| -0.8% | -$33.8K |
|
|
HUT
1571
Hut 8
HUT
$11.4B
| $4.64M | ﹤0.01% |
101,093
-67
| -0.1% | -$2.95K |
|
1572
LKQ Corp
LKQ
$6.77B
| $4.63M | ﹤0.01% |
153,182
-127,634
| -45% | -$3.85M |
|
1573
Skywest
SKYW
$4.51B
| $4.62M | ﹤0.01% |
45,970
+4,078
| +10% | +$408K |
|
1574
Huazhu Hotels Group
HTHT
$13.2B
| $4.61M | ﹤0.01% |
98,001
-3,142
| -3% | -$136K |
|
1575
AerCap
AER
$24.3B
| $4.6M | ﹤0.01% |
32,022
-1,119
| -3% | -$148K |
|
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.