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 | |
|---|---|---|---|---|---|---|
|
DEC
2476
Diversified Energy Company
DEC
$915M
| $712K | ﹤0.01% |
49,170
-9,313
| -16% | -$131K |
|
2477
Kanzhun
BZ
$6.82B
| $709K | ﹤0.01% |
34,777
+774
| +2% | +$13.1K |
|
2478
Inhibrx
INBX
$1.25B
| $707K | ﹤0.01% |
8,950
| – | – |
|
2479
Independent Bank Corp
IBCP
$756M
| $706K | ﹤0.01% |
21,693
| – | – |
|
2480
AMC Entertainment Holdings
AMC
$2.04B
| $705K | ﹤0.01% |
452,200
+21,560
| +5% | +$27.8K |
|
2481
Kemper
KMPR
$1.63B
| $705K | ﹤0.01% |
17,400
-70,096
| -80% | -$2.4M |
|
2482
SI-BONE Inc
SIBN
$730M
| $705K | ﹤0.01% |
35,750
| – | – |
|
2483
Digital Turbine
APPS
$971M
| $705K | ﹤0.01% |
140,970
| – | – |
|
2484
Midland States Bancorp
MSBI
$643M
| $704K | ﹤0.01% |
33,260
-4,410
| -12% | -$98.5K |
|
|
FLY
2485
Firefly Aerospace
FLY
$3.4B
| $704K | ﹤0.01% |
31,450
+2,780
| +10% | +$67.7K |
|
2486
Quanex
NX
$840M
| $703K | ﹤0.01% |
45,707
| – | – |
|
2487
Northeast Bank
NBN
$1.09B
| $703K | ﹤0.01% |
6,763
| – | – |
|
2488
FLEX LNG
FLNG
$1.67B
| $701K | ﹤0.01% |
28,100
| – | – |
|
|
JBIO
2489
Jade Biosciences
JBIO
$1.19B
| $700K | ﹤0.01% |
45,334
| – | – |
|
2490
World Acceptance Corp
WRLD
$841M
| $692K | ﹤0.01% |
4,926
+1,836
| +59% | +$246K |
|
2491
Lincoln Educational Services
LINC
$1.31B
| $687K | ﹤0.01% |
28,460
-900
| -3% | -$28.3K |
|
2492
Sweetgreen
SG
$717M
| $687K | ﹤0.01% |
101,667
-348
| -0.3% | -$2.12K |
|
2493
FirstService
FSV
$6.03B
| $686K | ﹤0.01% |
4,411
-458
| -9% | -$69.7K |
|
2494
Atlas Energy Solutions
AESI
$1.63B
| $684K | ﹤0.01% |
72,580
-25,092
| -26% | -$293K |
|
|
GOOD
2495
Gladstone Commercial Corp
GOOD
$619M
| $684K | ﹤0.01% |
64,076
-4,587
| -7% | -$53.8K |
|
|
WSR
2496
DELISTED
Whitestone REIT
WSR
| $683K | ﹤0.01% |
49,178
| – | – |
|
2497
MetroCity Bankshares
MCBS
$1.03B
| $681K | ﹤0.01% |
25,658
-652
| -2% | -$18.4K |
|
2498
Sinclair Inc
SBGI
$964M
| $680K | ﹤0.01% |
44,427
| – | – |
|
|
SION
2499
Sionna Therapeutics
SION
$1.99B
| $675K | ﹤0.01% |
16,410
+790
| +5% | +$30.1K |
|
2500
Cracker Barrel
CBRL
$1.16B
| $670K | ﹤0.01% |
26,387
| – | – |
|
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.