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 |
EMOP
AB Emerging Markets Opportunities ETF
EMOP
|
+$1.3B |
| 2 |
GE Aerospace
GE
|
+$1.15B |
| 3 |
AstraZeneca
AZN
|
+$888M |
| 4 |
Apple
AAPL
|
+$519M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$439M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.79B |
| 2 |
Otis Worldwide
OTIS
|
+$994M |
| 3 |
Intuit
INTU
|
+$710M |
| 4 |
ServiceNow
NOW
|
+$686M |
| 5 |
TSMC
TSM
|
+$596M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.9% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 11.2% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPS
526
Forgent Power Solutions
FPS
$10.1B
| $63.6M | 0.02% |
+2,173,584
| New | +$72.3M |
|
527
iShares Russell 1000 Growth ETF
IWF
$125B
| $63.5M | 0.02% |
536,424
-398,260
| -43% | -$45.2M |
|
528
iShares Core S&P Small-Cap ETF
IJR
$110B
| $63.2M | 0.02% |
526,010
+13,110
| +3% | +$1.67M |
|
529
Becton Dickinson
BDX
$42.2B
| $62.9M | 0.02% |
324,280
+16,580
| +5% | +$3.04M |
|
530
Vanguard Extended Market ETF
VXF
$30.5B
| $62.9M | 0.02% |
300,848
+24,178
| +9% | +$5.17M |
|
531
Xenon Pharmaceuticals
XENE
$6.4B
| $62.9M | 0.02% |
1,403,297
-190,517
| -12% | -$8.78M |
|
532
Natera
NTRA
$37.8B
| $62.8M | 0.02% |
274,203
-57,951
| -17% | -$12.5M |
|
533
AB Core Plus Bond ETF
CPLS
$211M
| $62.6M | 0.02% |
1,760,935
+458,003
| +35% | +$16.3M |
|
534
Samsara
IOT
$19.4B
| $62.5M | 0.02% |
1,764,096
-6,765
| -0.4% | -$207K |
|
|
KRMN
535
Karman Holdings
KRMN
$6.31B
| $62.3M | 0.02% |
851,515
-51,602
| -6% | -$4.98M |
|
536
Albemarle
ALB
$13.9B
| $62.1M | 0.02% |
439,404
+287,021
| +188% | +$49M |
|
537
Raymond James Financial
RJF
$32.7B
| $62M | 0.02% |
386,107
-105,817
| -22% | -$16.8M |
|
538
Dick's Sporting Goods
DKS
$18.8B
| $61.7M | 0.02% |
311,586
-20,989
| -6% | -$4.26M |
|
539
Datadog
DDOG
$87.5B
| $61.7M | 0.02% |
453,422
+29,071
| +7% | +$3.59M |
|
540
Steel Dynamics
STLD
$34.4B
| $61.6M | 0.02% |
363,309
-21,130
| -5% | -$3.85M |
|
541
Workday
WDAY
$32.7B
| $61.6M | 0.02% |
286,588
+67,606
| +31% | +$10.7M |
|
|
FOLD
542
DELISTED
Amicus Therapeutics
FOLD
| $61.5M | 0.02% |
4,316,272
+1,604,829
| +59% | +$23M |
|
543
Jack Henry & Associates
JKHY
$10.4B
| $60.9M | 0.02% |
333,515
+175,302
| +111% | +$30M |
|
544
Vistra
VST
$56.2B
| $60.5M | 0.02% |
375,166
+32,709
| +10% | +$5.29M |
|
545
Charles River Laboratories
CRL
$10.5B
| $60.2M | 0.02% |
301,993
+1,577
| +0.5% | +$292K |
|
546
NetApp
NTAP
$32.6B
| $60.2M | 0.02% |
561,970
+150,240
| +36% | +$15.2M |
|
547
Marathon Petroleum
MPC
$92.2B
| $60.1M | 0.02% |
369,572
-15,967
| -4% | -$3.22M |
|
|
ECHO
548
EchoStar
ECHO
$26.7B
| $59.6M | 0.02% |
548,200
+68,939
| +14% | +$7.91M |
|
549
Affiliated Managers Group
AMG
$9.16B
| $59.4M | 0.02% |
206,103
+119,461
| +138% | +$36M |
|
550
Ascendis Pharma A/S
ASND
$16.5B
| $59.3M | 0.02% |
278,203
-10,389
| -4% | -$2.33M |
|
Similar funds
AllianceBernstein's Q1 2026 Portfolio in Review
As of Q1 2026, AllianceBernstein held 3,299 positions worth $309B, down 2.5% from $317B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 4%. AllianceBernstein opened 62 new positions and exited 71, leaving the 3,299-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
- AllianceBernstein's largest Q1 2026 buy was Forgent Power Solutions: 2,173,584 shares worth $63.6M.
- AllianceBernstein added most to AB Emerging Markets Opportunities ETF in Q1 2026, an estimated $1.3B increase.
- AllianceBernstein's biggest Q1 2026 reduction was Microsoft, cutting an estimated $1.79B.
- AllianceBernstein fully exited Comerica in Q1 2026, selling an estimated $114M.
- AllianceBernstein's ten largest holdings make up 33% of its $309B portfolio in Q1 2026.
- AllianceBernstein opened 62 new positions and closed 71 in Q1 2026.
- AllianceBernstein's portfolio value fell 2.5% quarter-over-quarter to $309B.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.