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 | |
|---|---|---|---|---|---|---|
2551
Gossamer Bio
GOSS
$66.9M
| $590K | ﹤0.01% |
190,220
| – | – |
|
2552
CNA Financial
CNA
$14.1B
| $587K | ﹤0.01% |
12,296
-389
| -3% | -$18.4K |
|
2553
American Public Education
APEI
$871M
| $587K | ﹤0.01% |
15,520
| – | – |
|
2554
Myers Industries
MYE
$1.15B
| $586K | ﹤0.01% |
31,290
+1,200
| +4% | +$25.3K |
|
2555
Daily Journal
DJCO
$783M
| $585K | ﹤0.01% |
1,200
| – | – |
|
2556
Monro
MNRO
$518M
| $584K | ﹤0.01% |
29,160
| – | – |
|
2557
Zevra Therapeutics
ZVRA
$722M
| $584K | ﹤0.01% |
65,190
| – | – |
|
2558
RUM Group Inc
RUM
$1.64B
| $583K | ﹤0.01% |
92,185
-29,700
| -24% | -$171K |
|
2559
Ramaco Resources Class A
METC
$783M
| $581K | ﹤0.01% |
32,291
-2,630
| -8% | -$46.6K |
|
2560
Hallador Energy
HNRG
$750M
| $580K | ﹤0.01% |
30,480
| – | – |
|
2561
Red Violet
RDVT
$851M
| $579K | ﹤0.01% |
10,160
-1,200
| -11% | -$52.8K |
|
2562
United States Antimony
UAMY
$809M
| $578K | ﹤0.01% |
115,200
+30,900
| +37% | +$269K |
|
2563
Southern Missouri Bancorp
SMBC
$843M
| $578K | ﹤0.01% |
9,780
| – | – |
|
2564
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $577K | ﹤0.01% |
9,818
+38
| +0.4% | +$2.23K |
|
2565
Lindblad Expeditions
LIND
$1.77B
| $577K | ﹤0.01% |
39,980
| – | – |
|
2566
GCM Grosvenor
GCMG
$708M
| $576K | ﹤0.01% |
50,889
+9,900
| +24% | +$110K |
|
2567
Aveanna Healthcare
AVAH
$2.02B
| $576K | ﹤0.01% |
70,480
-11,500
| -14% | -$88.9K |
|
2568
Transcat
TRNS
$819M
| $575K | ﹤0.01% |
10,140
+2,300
| +29% | +$162K |
|
|
SERV
2569
Serve Robotics
SERV
$431M
| $573K | ﹤0.01% |
55,200
| – | – |
|
2570
Arhaus
ARHS
$1B
| $572K | ﹤0.01% |
51,040
| – | – |
|
2571
Root
ROOT
$915M
| $572K | ﹤0.01% |
7,920
-3,880
| -33% | -$226K |
|
2572
ThredUp
TDUP
$732M
| $572K | ﹤0.01% |
89,510
| – | – |
|
2573
Orthofix Medical
OFIX
$441M
| $568K | ﹤0.01% |
37,449
-8,100
| -18% | -$107K |
|
2574
ArriVent BioPharma
AVBP
$1.42B
| $567K | ﹤0.01% |
28,200
| – | – |
|
2575
Douglas Dynamics
PLOW
$1.08B
| $567K | ﹤0.01% |
17,360
| – | – |
|
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.