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 | |
|---|---|---|---|---|---|---|
2526
Liberty Media Series A
FWONA
$22.2B
| $630K | ﹤0.01% |
7,046
-872
| -11% | -$69.8K |
|
2527
Keros Therapeutics
KROS
$203M
| $628K | ﹤0.01% |
30,860
| – | – |
|
2528
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $627K | ﹤0.01% |
5,873
+310
| +6% | +$33.2K |
|
2529
Global E Online
GLBE
$5.77B
| $626K | ﹤0.01% |
15,934
| – | – |
|
2530
Green Plains
GPRE
$1.21B
| $625K | ﹤0.01% |
63,780
| – | – |
|
|
KE
2531
Kimball Electronics
KE
$599M
| $620K | ﹤0.01% |
22,300
| – | – |
|
2532
Malibu Boats
MBUU
$533M
| $620K | ﹤0.01% |
21,980
| – | – |
|
2533
SELLAS Life Sciences
SLS
$2.47B
| $618K | ﹤0.01% |
163,940
+113,980
| +228% | +$510K |
|
2534
Columbia Financial
CLBK
$1.13B
| $615K | ﹤0.01% |
39,570
-8,640
| -18% | -$149K |
|
2535
iHeartMedia
IHRT
$541M
| $614K | ﹤0.01% |
147,670
| – | – |
|
2536
Lexeo Therapeutics
LXEO
$369M
| $614K | ﹤0.01% |
61,810
| – | – |
|
2537
Arbutus Biopharma
ABUS
$873M
| $613K | ﹤0.01% |
127,340
-16,530
| -11% | -$72.3K |
|
2538
West Bancorporation
WTBA
$457M
| $612K | ﹤0.01% |
27,586
+17
| +0.1% | +$406 |
|
2539
Myriad Genetics
MYGN
$539M
| $612K | ﹤0.01% |
99,450
| – | – |
|
|
ADAM
2540
Adamas Trust
ADAM
$772M
| $611K | ﹤0.01% |
83,672
| – | – |
|
2541
Ichor Holdings
ICHR
$3.26B
| $609K | ﹤0.01% |
33,020
+15,633
| +90% | +$608K |
|
2542
Schneider National
SNDR
$6.59B
| $605K | ﹤0.01% |
22,804
-1,700
| -7% | -$47K |
|
2543
Replimune Group
REPL
$871M
| $604K | ﹤0.01% |
62,140
| – | – |
|
|
BGSI
2544
Boyd Group Services
BGSI
$2.83B
| $599K | ﹤0.01% |
3,760
| – | – |
|
2545
Annexon
ANNX
$852M
| $598K | ﹤0.01% |
119,050
-21,690
| -15% | -$122K |
|
2546
Ardagh Metal Packaging
AMBP
$2.85B
| $597K | ﹤0.01% |
145,632
| – | – |
|
2547
Aquestive Therapeutics
AQST
$481M
| $594K | ﹤0.01% |
91,990
| – | – |
|
2548
Utz Brands
UTZ
$1.25B
| $594K | ﹤0.01% |
57,220
-17,300
| -23% | -$161K |
|
2549
Genco Shipping & Trading
GNK
$1.1B
| $594K | ﹤0.01% |
32,210
-6,100
| -16% | -$131K |
|
2550
Green Dot
GDOT
$744M
| $591K | ﹤0.01% |
46,160
| – | – |
|
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.