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 |
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 | 12.51% |
| 3 | Financials | 11.2% |
| 4 | Communication Services | 10.87% |
| 5 | Miscellaneous | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Arista Networks
ANET
$224B
| $190M | 0.06% |
1,448,819
+22,187
| +2% | +$2.97M |
2014 Q2
47 quarters
|
|
227
PNC Financial Services
PNC
$86.6B
| $189M | 0.06% |
904,067
-191,339
| -17% | -$41.7M |
2013 Q2
51 quarters
|
|
228
Verizon
VZ
$186B
| $189M | 0.06% |
4,630,321
+102,612
| +2% | +$4.76M |
2013 Q2
51 quarters
|
|
229
Adobe
ADBE
$95.2B
| $185M | 0.06% |
527,558
-305,800
| -37% | -$84.7M |
2013 Q2
51 quarters
|
|
230
Kratos Defense & Security Solutions
KTOS
$7.57B
| $184M | 0.06% |
2,421,568
-445,932
| -16% | -$42.8M |
2016 Q3
38 quarters
|
|
231
Palo Alto Networks
PANW
$279B
| $183M | 0.06% |
996,173
-652,770
| -40% | -$110M |
2013 Q2
51 quarters
|
|
232
TotalEnergies
TTE
$201B
| $183M | 0.06% |
2,803,968
+280,015
| +11% | +$21.4M |
2025 Q4
1 quarter
|
|
233
Equinix
EQIX
$96.6B
| $182M | 0.06% |
237,365
+34,065
| +17% | +$30.3M |
2013 Q2
51 quarters
|
|
234
Williams Companies
WMB
$86.4B
| $180M | 0.06% |
2,999,264
-183,195
| -6% | -$12.7M |
2013 Q2
51 quarters
|
|
235
Lockheed Martin
LMT
$127B
| $179M | 0.06% |
370,838
+162,889
| +78% | +$100M |
2013 Q2
51 quarters
|
|
236
General Motors
GM
$73.3B
| $177M | 0.06% |
2,175,815
-208,590
| -9% | -$16.6M |
2013 Q2
51 quarters
|
|
237
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $175M | 0.06% |
3,719,237
-154,473
| -4% | -$7.26M |
2021 Q1
20 quarters
|
|
238
Semtech
SMTC
$12.8B
| $174M | 0.06% |
2,366,311
-598,878
| -20% | -$49.3M |
2013 Q2
51 quarters
|
|
239
Pfizer
PFE
$168B
| $174M | 0.06% |
6,973,956
+400,605
| +6% | +$10.7M |
2013 Q2
51 quarters
|
|
240
Royal Bank of Canada
RY
$274B
| $173M | 0.06% |
1,016,616
-141,505
| -12% | -$23.7M |
2013 Q2
51 quarters
|
|
241
Calix
CALX
$2.31B
| $172M | 0.06% |
3,251,128
+1,788,757
| +122% | +$93.9M |
2017 Q2
35 quarters
|
|
242
ConocoPhillips
COP
$176B
| $170M | 0.06% |
1,814,747
-2,673
| -0.1% | -$296K |
2013 Q2
51 quarters
|
|
243
TechnipFMC
FTI
$27.3B
| $169M | 0.05% |
3,783,015
-1,070,297
| -22% | -$64.3M |
2021 Q4
17 quarters
|
|
244
Bloom Energy
BE
$65B
| $167M | 0.05% |
1,922,243
-213,369
| -10% | -$31.3M |
2020 Q1
24 quarters
|
|
245
Ryanair
RYAAY
$27.1B
| $165M | 0.05% |
2,289,526
+79,522
| +4% | +$5.25M |
2024 Q3
6 quarters
|
|
246
Norfolk Southern
NSC
$73.2B
| $165M | 0.05% |
571,572
+17,341
| +3% | +$5.15M |
2013 Q2
51 quarters
|
|
247
AB Short Duration High Yield ETF
SYFI
$941M
| $164M | 0.05% |
4,566,670
-77,493
| -2% | -$2.77M |
2024 Q2
7 quarters
|
|
248
Baker Hughes
BKR
$55.3B
| $163M | 0.05% |
3,588,554
-2,581,781
| -42% | -$149M |
2017 Q3
34 quarters
|
|
249
Service Corp International
SCI
$11.1B
| $161M | 0.05% |
2,068,807
-22,228
| -1% | -$1.79M |
2013 Q2
51 quarters
|
|
250
BorgWarner
BWA
$11.8B
| $161M | 0.05% |
3,563,101
+68,228
| +2% | +$3.6M |
2013 Q2
51 quarters
|
|
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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.