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 | |
|---|---|---|---|---|---|---|
176
On Holding
ONON
$12.2B
| $265M | 0.09% |
5,693,575
-5,388,811
| -49% | -$235M |
|
177
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $263M | 0.09% |
3,020,419
+172,169
| +6% | +$15.1M |
|
178
Bristol-Myers Squibb
BMY
$125B
| $263M | 0.09% |
4,872,680
+2,217,159
| +83% | +$129M |
|
179
Carrier Global
CARR
$56.5B
| $261M | 0.08% |
4,944,159
+4,030,191
| +441% | +$239M |
|
180
Fabrinet
FN
$18.7B
| $259M | 0.08% |
568,804
-12,901
| -2% | -$6.56M |
|
181
Waste Management
WM
$94.2B
| $258M | 0.08% |
1,174,501
-325,352
| -22% | -$74.8M |
|
182
Parker-Hannifin
PH
$123B
| $258M | 0.08% |
293,067
-23,041
| -7% | -$21.8M |
|
183
CrowdStrike
CRWD
$192B
| $257M | 0.08% |
2,193,112
-413,268
| -16% | -$43.8M |
|
184
Accenture
ACN
$86.3B
| $255M | 0.08% |
949,354
+256,548
| +37% | +$59.8M |
|
185
Hexcel
HXL
$8.16B
| $251M | 0.08% |
3,402,409
-1,308,737
| -28% | -$110M |
|
186
Cintas
CTAS
$80.1B
| $250M | 0.08% |
1,328,711
+131,248
| +11% | +$25.2M |
|
187
Schwab US TIPS ETF
SCHP
$16.4B
| $250M | 0.08% |
9,424,927
+863,365
| +10% | +$23M |
|
188
L3Harris
LHX
$53.2B
| $249M | 0.08% |
848,915
+247,956
| +41% | +$86.7M |
|
189
Everest Group
EG
$14.8B
| $247M | 0.08% |
729,121
+88,369
| +14% | +$29.1M |
|
190
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $247M | 0.08% |
2,565,318
+598,446
| +30% | +$57.6M |
|
191
COPT Defense Properties
CDP
$4.24B
| $246M | 0.08% |
8,838,968
-398,426
| -4% | -$12.4M |
|
192
Icon
ICLR
$12.8B
| $245M | 0.08% |
1,344,595
+72,133
| +6% | +$9.85M |
|
193
Elevance Health
ELV
$85.7B
| $236M | 0.08% |
672,672
-113,244
| -14% | -$37.2M |
|
194
SLB Ltd
SLB
$71.3B
| $235M | 0.08% |
6,127,994
+1,600,176
| +35% | +$77.7M |
|
195
Jefferies Financial Group
JEF
$13B
| $235M | 0.08% |
3,791,527
-1,785,207
| -32% | -$92.7M |
|
196
Newmont
NEM
$103B
| $235M | 0.08% |
2,351,350
-1,305
| -0.1% | -$150K |
|
197
Roper Technologies
ROP
$34.4B
| $232M | 0.08% |
521,897
-293,751
| -36% | -$108M |
|
198
Eagle Materials
EXP
$6.38B
| $229M | 0.07% |
1,109,462
+790,221
| +248% | +$168M |
|
199
Vanguard Value ETF
VTV
$188B
| $227M | 0.07% |
1,187,977
+76,807
| +7% | +$15.4M |
|
200
Trex
TREX
$4.49B
| $226M | 0.07% |
6,430,978
-72,500
| -1% | -$2.92M |
|
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.