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 | |
|---|---|---|---|---|---|---|
2326
nCino
NCNO
$2.06B
| $1.03M | ﹤0.01% |
40,038
-834
| -2% | -$21.2K |
|
2327
Stepan Co
SCL
$1.5B
| $1.03M | ﹤0.01% |
21,665
| – | – |
|
|
MIAX
2328
Miami International Holdings
MIAX
$4.49B
| $1.03M | ﹤0.01% |
+23,100
| New | +$1.03M |
|
2329
American Express Global Business Travel
GBTG
$4.92B
| $1.02M | ﹤0.01% |
133,667
-353
| -0.3% | -$2.74K |
|
2330
Evolv Technologies
EVLV
$998M
| $1.02M | ﹤0.01% |
142,800
| – | – |
|
2331
Ubiquiti
UI
$31.6B
| $1.02M | ﹤0.01% |
1,842
-3,987
| -68% | -$2.52M |
|
2332
Energizer
ENR
$1.47B
| $1.02M | ﹤0.01% |
51,166
-64,981
| -56% | -$1.42M |
|
2333
Middlesex Water
MSEX
$1.07B
| $1.02M | ﹤0.01% |
20,133
-2,910
| -13% | -$156K |
|
2334
Peoples Bancorp
PEBO
$1.51B
| $1.01M | ﹤0.01% |
33,799
| – | – |
|
|
SMA
2335
SmartStop Self Storage REIT
SMA
$1.93B
| $1.01M | ﹤0.01% |
32,716
+3,916
| +14% | +$133K |
|
2336
Pagaya Technologies
PGY
$1.35B
| $1.01M | ﹤0.01% |
48,090
| – | – |
|
|
MCW
2337
DELISTED
Mister Car Wash
MCW
| $1M | ﹤0.01% |
180,640
+39,635
| +28% | +$209K |
|
2338
Freshpet
FRPT
$3.04B
| $1M | ﹤0.01% |
16,457
+2,859
| +21% | +$162K |
|
|
DFTX
2339
Definium Therapeutics
DFTX
$5.6B
| $1M | ﹤0.01% |
74,837
+7
| +0% | +$87 |
|
2340
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $1M | ﹤0.01% |
10,069
+80
| +0.8% | +$7.95K |
|
2341
Open Text
OTEX
$6.28B
| $1M | ﹤0.01% |
30,716
-495
| -2% | -$17.6K |
|
2342
Monte Rosa Therapeutics
GLUE
$1.82B
| $995K | ﹤0.01% |
63,480
| – | – |
|
2343
Wendy's
WEN
$1.46B
| $995K | ﹤0.01% |
119,467
-211,035
| -64% | -$1.82M |
|
2344
Janus International
JBI
$702M
| $989K | ﹤0.01% |
151,150
| – | – |
|
2345
Taysha Gene Therapies
TSHA
$1.61B
| $988K | ﹤0.01% |
179,640
| – | – |
|
2346
LGI Homes
LGIH
$1.35B
| $988K | ﹤0.01% |
22,990
-1,070
| -4% | -$50.2K |
|
2347
UWM Holdings
UWMC
$672M
| $985K | ﹤0.01% |
224,809
+97,581
| +77% | +$525K |
|
2348
Vanguard Information Technology ETF
VGT
$133B
| $984K | ﹤0.01% |
+10,440
| New | +$992K |
|
2349
Kodiak Sciences
KOD
$2.5B
| $984K | ﹤0.01% |
35,180
-19,880
| -36% | -$407K |
|
2350
Castle Biosciences
CSTL
$742M
| $983K | ﹤0.01% |
25,270
-8,100
| -24% | -$261K |
|
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.