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 | |
|---|---|---|---|---|---|---|
926
GoDaddy
GDDY
$11.6B
| $19.8M | 0.01% |
159,232
+3,046
| +2% | +$289K |
|
927
Winnebago Industries
WGO
$850M
| $19.7M | 0.01% |
486,857
-40,213
| -8% | -$1.67M |
|
928
The Ensign Group
ENSG
$9.79B
| $19.6M | 0.01% |
112,681
-125
| -0.1% | -$24.4K |
|
929
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
| $19.6M | 0.01% |
453,392
+16,760
| +4% | +$770K |
|
930
NVR
NVR
$16.5B
| $19.6M | 0.01% |
2,688
-164
| -6% | -$1.2M |
|
|
AMBQ
931
Ambiq Micro
AMBQ
$1.81B
| $19.6M | 0.01% |
686,098
+290,727
| +74% | +$8.67M |
|
932
Princeton Bancorp
BPRN
$259M
| $19.4M | 0.01% |
560,539
-9,918
| -2% | -$347K |
|
933
Packaging Corp of America
PKG
$20.8B
| $19.3M | 0.01% |
93,793
-1,855
| -2% | -$414K |
|
934
Eagle Bancorp
EGBN
$842M
| $19.3M | 0.01% |
902,957
+143,181
| +19% | +$3.57M |
|
935
Bloomin' Brands
BLMN
$701M
| $19.2M | 0.01% |
3,119,550
+3,024,385
| +3,178% | +$19.4M |
|
936
Loews
L
$23.8B
| $19.2M | 0.01% |
182,532
-3,199
| -2% | -$342K |
|
937
Performance Food Group
PFGC
$17.3B
| $19.1M | 0.01% |
212,814
-2,728
| -1% | -$249K |
|
|
UMH
938
UMH Properties
UMH
$1.31B
| $19.1M | 0.01% |
1,201,366
-37,511
| -3% | -$581K |
|
939
Pinterest
PINS
$12.3B
| $19M | 0.01% |
735,243
-464,860
| -39% | -$9.7M |
|
940
Host Hotels & Resorts
HST
$16.4B
| $19M | 0.01% |
1,072,162
+4,711
| +0.4% | +$89.9K |
|
941
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $19M | 0.01% |
131,938
+60,028
| +83% | +$8.46M |
|
942
Mueller Industries
MLI
$14B
| $19M | 0.01% |
330,770
-51,272
| -13% | -$3.07M |
|
943
Unity Bancorp
UNTY
$571M
| $18.8M | 0.01% |
363,860
+5,170
| +1% | +$272K |
|
944
Kimco Realty
KIM
$17.4B
| $18.8M | 0.01% |
926,544
-274,843
| -23% | -$6.06M |
|
945
Snap-on
SNA
$20.5B
| $18.7M | 0.01% |
54,349
-18,158
| -25% | -$6.73M |
|
946
MasTec
MTZ
$28.4B
| $18.7M | 0.01% |
86,045
-43,018
| -33% | -$11.6M |
|
947
InterDigital
IDCC
$6.62B
| $18.7M | 0.01% |
58,733
+21,699
| +59% | +$7.37M |
|
948
Watts Water Technologies
WTS
$11.5B
| $18.7M | 0.01% |
67,595
+107
| +0.2% | +$32.6K |
|
949
Aptiv
APTV
$11.9B
| $18.6M | 0.01% |
244,917
-1,615,544
| -87% | -$124M |
|
950
Arrowhead Research
ARWR
$12.2B
| $18.6M | 0.01% |
280,394
+107,728
| +62% | +$6.82M |
|
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.