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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
2201
DELISTED
Clearway Energy Class A
CWEN.A
| $1.38M | ﹤0.01% |
43,882
+572
| +1% | +$17.9K |
|
|
MAZE
2202
Maze Therapeutics
MAZE
$1.51B
| $1.38M | ﹤0.01% |
33,220
-26,880
| -45% | -$924K |
|
2203
EyePoint Inc
EYPT
$999M
| $1.37M | ﹤0.01% |
75,090
+16,500
| +28% | +$234K |
|
2204
RLJ Lodging Trust
RLJ
$1.88B
| $1.37M | ﹤0.01% |
183,926
-283,578
| -61% | -$2.06M |
|
2205
Pacira BioSciences
PCRX
$1.04B
| $1.37M | ﹤0.01% |
52,830
-14
| -0% | -$333 |
|
2206
Fortuna Silver Mines
FSM
$2.54B
| $1.36M | ﹤0.01% |
138,939
+95,178
| +217% | +$857K |
|
2207
Nathan's Famous
NATH
$403M
| $1.36M | ﹤0.01% |
14,550
| – | – |
|
2208
Asana
ASAN
$1.96B
| $1.36M | ﹤0.01% |
99,184
-1,049
| -1% | -$14.4K |
|
|
LIF
2209
Life360
LIF
$4.48B
| $1.36M | ﹤0.01% |
21,200
| – | – |
|
2210
IAMGOLD
IAG
$8.05B
| $1.36M | ﹤0.01% |
82,391
| – | – |
|
2211
Surgery Partners
SGRY
$2.15B
| $1.36M | ﹤0.01% |
87,808
+5,300
| +6% | +$97.4K |
|
2212
STAAR Surgical
STAA
$1.19B
| $1.35M | ﹤0.01% |
58,670
-95,090
| -62% | -$2.45M |
|
2213
TETRA Technologies
TTI
$1.08B
| $1.34M | ﹤0.01% |
143,363
+323
| +0.2% | +$2.49K |
|
2214
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $1.33M | ﹤0.01% |
44,387
+1,108
| +3% | +$33K |
|
2215
Innoviva
INVA
$1.6B
| $1.33M | ﹤0.01% |
66,640
| – | – |
|
|
CSR
2216
Centerspace
CSR
$952M
| $1.33M | ﹤0.01% |
19,915
+38
| +0.2% | +$2.39K |
|
2217
Rogers Communications
RCI
$18.8B
| $1.32M | ﹤0.01% |
35,099
+130
| +0.4% | +$4.87K |
|
2218
United Parks & Resorts
PRKS
$2.19B
| $1.32M | ﹤0.01% |
36,396
-1,049
| -3% | -$43.6K |
|
2219
Zymeworks
ZYME
$1.62B
| $1.32M | ﹤0.01% |
50,030
| – | – |
|
2220
Teekay Tankers
TNK
$2.71B
| $1.32M | ﹤0.01% |
24,620
| – | – |
|
2221
Cimpress
CMPR
$2.37B
| $1.31M | ﹤0.01% |
19,710
-1,033
| -5% | -$70.1K |
|
2222
Theravance Biopharma
TBPH
$873M
| $1.31M | ﹤0.01% |
70,080
| – | – |
|
|
JBGS
2223
JBG SMITH
JBGS
$846M
| $1.3M | ﹤0.01% |
76,432
-24,725
| -24% | -$467K |
|
2224
Sonic Automotive
SAH
$3.56B
| $1.29M | ﹤0.01% |
20,897
+3,481
| +20% | +$230K |
|
2225
Live Oak Bancshares
LOB
$1.98B
| $1.29M | ﹤0.01% |
37,561
| – | – |
|
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.