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 | |
|---|---|---|---|---|---|---|
2276
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $1.15M | ﹤0.01% |
+21,027
| New | +$1.12M |
|
|
ORKA
2277
Oruka Therapeutics
ORKA
$5.31B
| $1.15M | ﹤0.01% |
+37,800
| New | +$1.05M |
|
2278
TriMas Corp
TRS
$1.41B
| $1.14M | ﹤0.01% |
32,298
+218
| +0.7% | +$7.61K |
|
|
PMT
2279
PennyMac Mortgage Investment
PMT
$845M
| $1.14M | ﹤0.01% |
91,148
| – | – |
|
2280
Hamilton Insurance Group
HG
$3.63B
| $1.14M | ﹤0.01% |
40,930
+90
| +0.2% | +$2.34K |
|
|
THS
2281
DELISTED
Treehouse Foods
THS
| $1.14M | ﹤0.01% |
48,343
-241,413
| -83% | -$5.27M |
|
2282
PureCycle Technologies
PCT
$1.19B
| $1.14M | ﹤0.01% |
132,600
| – | – |
|
2283
Xeris Biopharma Holdings
XERS
$1.45B
| $1.14M | ﹤0.01% |
144,830
| – | – |
|
|
JAMF
2284
DELISTED
Jamf
JAMF
| $1.13M | ﹤0.01% |
87,121
-61
| -0.1% | -$740 |
|
2285
American Superconductor
AMSC
$1.29B
| $1.13M | ﹤0.01% |
39,320
| – | – |
|
2286
Gorman-Rupp
GRC
$2.07B
| $1.13M | ﹤0.01% |
23,671
+874
| +4% | +$40.7K |
|
2287
Tactile Systems Technology
TCMD
$618M
| $1.13M | ﹤0.01% |
38,880
| – | – |
|
2288
Driven Brands
DRVN
$2.47B
| $1.12M | ﹤0.01% |
75,631
-2,200
| -3% | -$32.7K |
|
2289
Capricor Therapeutics
CAPR
$380M
| $1.12M | ﹤0.01% |
38,830
-39,890
| -51% | -$521K |
|
2290
Hayward Holdings
HAYW
$3.31B
| $1.12M | ﹤0.01% |
72,434
+13,000
| +22% | +$205K |
|
2291
iShares TIPS Bond ETF
TIP
$14.5B
| $1.12M | ﹤0.01% |
10,175
+849
| +9% | +$94.2K |
|
2292
Employers Holdings
EIG
$907M
| $1.12M | ﹤0.01% |
25,881
-33,940
| -57% | -$1.38M |
|
|
FBRT
2293
Franklin BSP Realty Trust
FBRT
$580M
| $1.11M | ﹤0.01% |
111,008
+25,900
| +30% | +$270K |
|
2294
Origin Bancorp
OBK
$1.7B
| $1.11M | ﹤0.01% |
29,564
| – | – |
|
2295
Eldorado Gold
EGO
$8.33B
| $1.11M | ﹤0.01% |
30,946
| – | – |
|
2296
Cohu
COHU
$1.86B
| $1.11M | ﹤0.01% |
47,644
+24
| +0.1% | +$550 |
|
2297
Community Trust Bancorp
CTBI
$1.42B
| $1.1M | ﹤0.01% |
19,543
| – | – |
|
2298
SentinelOne
S
$6.35B
| $1.1M | ﹤0.01% |
73,581
-26,456
| -26% | -$433K |
|
2299
Xencor
XNCR
$1.45B
| $1.1M | ﹤0.01% |
72,090
| – | – |
|
2300
Ouster
OUST
$2.11B
| $1.1M | ﹤0.01% |
50,800
| – | – |
|
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.