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 | |
|---|---|---|---|---|---|---|
901
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| $20.9M | 0.01% |
233,908
-15,156
| -6% | -$1.41M |
|
|
DOCU
902
DocuSign
DOCU
$8.98B
| $20.8M | 0.01% |
304,633
+36,462
| +14% | +$1.87M |
|
|
TLN
903
Talen Energy Corp
TLN
$18.1B
| $20.8M | 0.01% |
55,563
-8,839
| -14% | -$3.12M |
|
904
Southwest Airlines
LUV
$21.9B
| $20.8M | 0.01% |
503,407
+24,256
| +5% | +$1.1M |
|
905
Evercore
EVR
$13B
| $20.8M | 0.01% |
61,043
-356
| -0.6% | -$117K |
|
906
SBA Communications
SBAC
$18.5B
| $20.8M | 0.01% |
107,300
-45,191
| -30% | -$8.47M |
|
907
iShares Convertible Bond ETF
ICVT
$7.37B
| $20.7M | 0.01% |
210,452
-14,325
| -6% | -$1.48M |
|
908
Lennox International
LII
$18.7B
| $20.7M | 0.01% |
42,641
+5,762
| +16% | +$2.97M |
|
909
Oxford Industries
OXM
$570M
| $20.7M | 0.01% |
605,389
+102,550
| +20% | +$3.87M |
|
910
Essex Property Trust
ESS
$18.8B
| $20.7M | 0.01% |
79,037
-4,348
| -5% | -$1.1M |
|
911
Textron
TXT
$16.2B
| $20.7M | 0.01% |
236,966
+49,850
| +27% | +$4.65M |
|
|
AMRZ
912
Amrize Ltd
AMRZ
$26.8B
| $20.6M | 0.01% |
381,550
+72,245
| +23% | +$4.14M |
|
913
Evergy
EVRG
$20B
| $20.5M | 0.01% |
283,352
-43,019
| -13% | -$3.4M |
|
914
W.R. Berkley
WRB
$27.2B
| $20.5M | 0.01% |
292,875
-34,489
| -11% | -$2.38M |
|
915
Grid Dynamics Holdings
GDYN
$469M
| $20.5M | 0.01% |
2,273,678
-103,116
| -4% | -$759K |
|
916
HealthEquity
HQY
$7.89B
| $20.4M | 0.01% |
222,217
-3,962
| -2% | -$325K |
|
917
Harmonic Inc
HLIT
$1.26B
| $20.4M | 0.01% |
2,057,760
-341,876
| -14% | -$3.4M |
|
918
W.P. Carey
WPC
$16.7B
| $20.2M | 0.01% |
314,106
-6,218
| -2% | -$436K |
|
919
Corpay
CPAY
$23.8B
| $20.1M | 0.01% |
66,957
-38,018
| -36% | -$12.2M |
|
920
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $20.1M | 0.01% |
426,847
+28,005
| +7% | +$1.32M |
|
921
International Paper
IP
$20.1B
| $20.1M | 0.01% |
509,322
-21,926
| -4% | -$911K |
|
922
Globe Life
GL
$13.3B
| $19.9M | 0.01% |
142,608
+5,030
| +4% | +$710K |
|
923
TPG
TPG
$6.74B
| $19.9M | 0.01% |
311,388
-773,551
| -71% | -$39.7M |
|
924
AngloGold Ashanti
AU
$39.7B
| $19.8M | 0.01% |
232,492
-41,982
| -15% | -$4.31M |
|
925
RenaissanceRe
RNR
$13.5B
| $19.8M | 0.01% |
70,345
-8,108
| -10% | -$2.35M |
|
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.