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 | |
|---|---|---|---|---|---|---|
|
NPKI
2301
NPK International
NPKI
$1.02B
| $1.1M | ﹤0.01% |
92,022
| – | – |
|
2302
Novavax
NVAX
$1.21B
| $1.1M | ﹤0.01% |
163,213
-157
| -0.1% | -$1.18K |
|
2303
Ameresco
AMRC
$980M
| $1.09M | ﹤0.01% |
37,340
-12,800
| -26% | -$449K |
|
2304
Descartes Systems
DSGX
$6.68B
| $1.09M | ﹤0.01% |
12,409
-3,016
| -20% | -$270K |
|
2305
Biohaven
BHVN
$2.02B
| $1.09M | ﹤0.01% |
96,236
-156
| -0.2% | -$1.93K |
|
2306
FIGS
FIGS
$1.76B
| $1.09M | ﹤0.01% |
95,598
-33,602
| -26% | -$315K |
|
|
ORC
2307
Orchid Island Capital
ORC
$1.31B
| $1.08M | ﹤0.01% |
150,421
+23,811
| +19% | +$173K |
|
2308
Weis Markets
WMK
$1.92B
| $1.08M | ﹤0.01% |
16,856
| – | – |
|
|
BBNX
2309
Beta Bionics
BBNX
$676M
| $1.08M | ﹤0.01% |
35,400
+10,900
| +44% | +$291K |
|
|
BBUC
2310
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
| $1.07M | ﹤0.01% |
29,809
-1,340
| -4% | -$46.9K |
|
|
MFA
2311
MFA Financial
MFA
$932M
| $1.07M | ﹤0.01% |
114,875
| – | – |
|
2312
Matthews International
MATW
$887M
| $1.06M | ﹤0.01% |
40,764
-3,870
| -9% | -$95K |
|
2313
BioLife Solutions
BLFS
$1.54B
| $1.06M | ﹤0.01% |
44,012
+10,762
| +32% | +$282K |
|
2314
Phreesia
PHR
$689M
| $1.06M | ﹤0.01% |
62,500
-212
| -0.3% | -$4.37K |
|
2315
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.06M | ﹤0.01% |
24,622
+995
| +4% | +$42.7K |
|
2316
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $1.06M | ﹤0.01% |
44,573
+547
| +1% | +$13K |
|
2317
Universal Technical Institute
UTI
$2.26B
| $1.05M | ﹤0.01% |
40,325
+29
| +0.1% | +$821 |
|
2318
Southside Bancshares
SBSI
$963M
| $1.05M | ﹤0.01% |
34,620
-4,430
| -11% | -$130K |
|
2319
Protolabs
PRLB
$1.7B
| $1.05M | ﹤0.01% |
20,740
-7,100
| -26% | -$363K |
|
2320
Ingles Markets
IMKTA
$1.72B
| $1.04M | ﹤0.01% |
15,180
| – | – |
|
2321
Viking Therapeutics
VKTX
$3.88B
| $1.04M | ﹤0.01% |
29,484
+2,616
| +10% | +$92.7K |
|
2322
Mercantile Bank Corp
MBWM
$1.04B
| $1.04M | ﹤0.01% |
21,545
| – | – |
|
|
SAFE
2323
Safehold
SAFE
$1.17B
| $1.03M | ﹤0.01% |
75,229
-3,341
| -4% | -$47.5K |
|
|
NVO
2324
Novo Nordisk
NVO
$228B
| $1.03M | ﹤0.01% |
20,230
-507
| -2% | -$25.9K |
|
|
PLYM
2325
DELISTED
Plymouth Industrial REIT
PLYM
| $1.03M | ﹤0.01% |
46,948
+2
| +0% | +$44 |
|
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.