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 | |
|---|---|---|---|---|---|---|
2451
Tootsie Roll Industries
TR
$2.96B
| $772K | ﹤0.01% |
21,701
-3,627
| -14% | -$137K |
|
2452
RUM Group Inc
RUM
$1.62B
| $770K | ﹤0.01% |
121,885
+27,827
| +30% | +$191K |
|
2453
Savara
SVRA
$1.09B
| $766K | ﹤0.01% |
127,040
+8,250
| +7% | +$40.4K |
|
2454
QuinStreet
QNST
$933M
| $764K | ﹤0.01% |
53,145
-4,900
| -8% | -$70.7K |
|
2455
Sana Biotechnology
SANA
$891M
| $761K | ﹤0.01% |
186,945
-9,800
| -5% | -$43.9K |
|
2456
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $760K | ﹤0.01% |
8,495
| – | – |
|
2457
Build-A-Bear
BBW
$448M
| $758K | ﹤0.01% |
12,376
-15,648
| -56% | -$851K |
|
2458
FirstService
FSV
$6.62B
| $757K | ﹤0.01% |
4,869
+2
| +0% | +$325 |
|
2459
Cable One
CABO
$236M
| $751K | ﹤0.01% |
6,658
| – | – |
|
2460
Columbia Financial
CLBK
$1.14B
| $749K | ﹤0.01% |
48,210
-1,140
| -2% | -$17.7K |
|
|
ALMS
2461
Alumis Inc
ALMS
$3.43B
| $748K | ﹤0.01% |
76,594
-4,306
| -5% | -$30.1K |
|
|
GOLD
2462
Gold.com Inc
GOLD
$1.17B
| $747K | ﹤0.01% |
21,950
+5,500
| +33% | +$157K |
|
2463
First Watch Restaurant Group
FWRG
$819M
| $744K | ﹤0.01% |
49,360
+13,300
| +37% | +$224K |
|
2464
Mativ Holdings
MATV
$480M
| $744K | ﹤0.01% |
61,233
| – | – |
|
|
INGM
2465
Ingram Micro Holding
INGM
$7.03B
| $743K | ﹤0.01% |
34,803
-80,851
| -70% | -$1.75M |
|
2466
Hafnia
HAFN
$3.79B
| $737K | ﹤0.01% |
138,303
-839
| -0.6% | -$5K |
|
2467
Allient
ALNT
$1.38B
| $737K | ﹤0.01% |
13,706
| – | – |
|
2468
Aehr Test Systems
AEHR
$2.22B
| $735K | ﹤0.01% |
36,420
| – | – |
|
2469
Blend Labs
BLND
$441M
| $734K | ﹤0.01% |
241,590
| – | – |
|
2470
Costamare
CMRE
$1.86B
| $734K | ﹤0.01% |
46,496
+4,000
| +9% | +$55.3K |
|
2471
Porch Group
PRCH
$1.37B
| $734K | ﹤0.01% |
80,410
| – | – |
|
2472
Excelerate Energy
EE
$1.19B
| $734K | ﹤0.01% |
26,150
+2,100
| +9% | +$56.8K |
|
|
GOOD
2473
Gladstone Commercial Corp
GOOD
$623M
| $733K | ﹤0.01% |
68,663
+41
| +0.1% | +$456 |
|
2474
Energy Recovery
ERII
$415M
| $732K | ﹤0.01% |
54,250
| – | – |
|
2475
Telus
TU
$17.3B
| $731K | ﹤0.01% |
55,511
+8,153
| +17% | +$115K |
|
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.