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 | |
|---|---|---|---|---|---|---|
|
MPT
2151
Medical Properties Trust
MPT
$2.84B
| $1.52M | ﹤0.01% |
304,048
+37,437
| +14% | +$195K |
|
2152
Allegiant Air
ALGT
$2.57B
| $1.51M | ﹤0.01% |
17,761
-609
| -3% | -$43.5K |
|
2153
Innodata
INOD
$1.81B
| $1.51M | ﹤0.01% |
29,650
-281
| -0.9% | -$18.3K |
|
2154
Appian
APPN
$2.11B
| $1.51M | ﹤0.01% |
42,570
+2,907
| +7% | +$104K |
|
|
SARO
2155
StandardAero Inc
SARO
$9.55B
| $1.49M | ﹤0.01% |
52,054
-4,132,763
| -99% | -$113M |
|
2156
Liberty Live Group Series C
LLYVK
$9.54B
| $1.49M | ﹤0.01% |
17,923
+1,764
| +11% | +$151K |
|
2157
Dime Commercial Bancshares
DCOM
$1.79B
| $1.49M | ﹤0.01% |
49,382
| – | – |
|
2158
Monarch Casino & Resort
MCRI
$2.2B
| $1.48M | ﹤0.01% |
15,473
+2,590
| +20% | +$249K |
|
2159
AnaptysBio
ANAB
$1.54B
| $1.48M | ﹤0.01% |
30,520
| – | – |
|
2160
Recursion Pharmaceuticals
RXRX
$1.58B
| $1.48M | ﹤0.01% |
361,374
-508
| -0.1% | -$2.52K |
|
|
CBLL
2161
CeriBell Inc
CBLL
$673M
| $1.48M | ﹤0.01% |
67,334
+25,010
| +59% | +$388K |
|
|
VRE
2162
DELISTED
Veris Residential
VRE
| $1.47M | ﹤0.01% |
99,091
-17,211
| -15% | -$254K |
|
2163
LegalZoom.com
LZ
$1.45B
| $1.47M | ﹤0.01% |
148,458
-275,102
| -65% | -$2.73M |
|
2164
Equinox Gold
EQX
$7.07B
| $1.47M | ﹤0.01% |
104,393
+16,440
| +19% | +$207K |
|
2165
Yext
YEXT
$573M
| $1.46M | ﹤0.01% |
180,987
-24,100
| -12% | -$203K |
|
|
CCC
2166
CCC Intelligent Solutions
CCC
$3.55B
| $1.45M | ﹤0.01% |
182,691
-31,395
| -15% | -$255K |
|
2167
Enel Chile
ENIC
$6.03B
| $1.45M | ﹤0.01% |
360,959
-35
| -0% | -$135 |
|
2168
Array Technologies
ARRY
$740M
| $1.45M | ﹤0.01% |
157,100
-135
| -0.1% | -$1.16K |
|
2169
Harrow
HROW
$1.44B
| $1.45M | ﹤0.01% |
29,520
| – | – |
|
2170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $1.44M | ﹤0.01% |
13,539
+2,907
| +27% | +$308K |
|
2171
MillerKnoll
MLKN
$1.56B
| $1.44M | ﹤0.01% |
79,026
-5,087,033
| -98% | -$82.9M |
|
|
DMC
2172
Del Monte Corp
DMC
$1.42B
| $1.44M | ﹤0.01% |
40,520
+3,509
| +9% | +$125K |
|
2173
Talos Energy
TALO
$2.38B
| $1.44M | ﹤0.01% |
130,913
-12,717
| -9% | -$133K |
|
2174
Spectrum Brands
SPB
$2.03B
| $1.44M | ﹤0.01% |
24,376
-893
| -4% | -$50.2K |
|
2175
CVR Energy
CVI
$3.48B
| $1.44M | ﹤0.01% |
56,563
+7,620
| +16% | +$259K |
|
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.