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 | |
|---|---|---|---|---|---|---|
2576
Farmers National Banc Corp
FMNB
$879M
| $566K | ﹤0.01% |
42,484
+8,674
| +26% | +$114K |
|
|
GDEN
2577
DELISTED
Golden Entertainment
GDEN
| $566K | ﹤0.01% |
20,810
-1,500
| -7% | -$41.6K |
|
2578
Sprout Social
SPT
$441M
| $564K | ﹤0.01% |
50,070
| – | – |
|
2579
John B. Sanfilippo & Son
JBSS
$933M
| $561K | ﹤0.01% |
7,940
| – | – |
|
|
HPP
2580
Hudson Pacific Properties
HPP
$805M
| $560K | ﹤0.01% |
51,720
+13,514
| +35% | +$104K |
|
2581
Emergent Biosolutions
EBS
$389M
| $559K | ﹤0.01% |
45,240
-6,820
| -13% | -$70.6K |
|
2582
Ironwood Pharmaceuticals
IRWD
$630M
| $559K | ﹤0.01% |
165,790
-33,730
| -17% | -$138K |
|
|
JBS
2583
JBS N.V.
JBS
$39.6B
| $556K | ﹤0.01% |
38,579
+448
| +1% | +$6.97K |
|
2584
Peapack-Gladstone Financial
PGC
$804M
| $554K | ﹤0.01% |
19,904
+1,990
| +11% | +$64.7K |
|
2585
Loar Holdings
LOAR
$6.61B
| $554K | ﹤0.01% |
8,143
-1,467,010
| -99% | -$98.9M |
|
2586
LendingTree
TREE
$558M
| $553K | ﹤0.01% |
10,423
| – | – |
|
2587
First Community Bankshares
FCBC
$886M
| $553K | ﹤0.01% |
16,395
-500
| -3% | -$19K |
|
2588
Vanguard Information Technology ETF
VGT
$141B
| $553K | ﹤0.01% |
5,864
-4,576
| -44% | -$421K |
|
2589
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $552K | ﹤0.01% |
13,000
-600
| -4% | -$27.4K |
|
2590
Absci
ABSI
$1.37B
| $551K | ﹤0.01% |
157,990
| – | – |
|
2591
Zegna
ZGN
$3.8B
| $550K | ﹤0.01% |
53,700
| – | – |
|
|
SEPN
2592
Septerna Inc
SEPN
$1.49B
| $546K | ﹤0.01% |
19,600
| – | – |
|
2593
Iris Energy
IREN
$14.8B
| $546K | ﹤0.01% |
+14,462
| New | +$653K |
|
2594
First National Corp
FXNC
$260M
| $545K | ﹤0.01% |
21,610
-113,608
| -84% | -$3.01M |
|
2595
CryoPort
CYRX
$815M
| $543K | ﹤0.01% |
56,610
-4,500
| -7% | -$40.6K |
|
|
KALV
2596
DELISTED
KalVista Pharmaceuticals
KALV
| $542K | ﹤0.01% |
33,580
-6,440
| -16% | -$104K |
|
|
GRDN
2597
Guardian Pharmacy Services
GRDN
$2.47B
| $542K | ﹤0.01% |
18,000
| – | – |
|
2598
Invesco Mortgage Capital
IVR
$782M
| $540K | ﹤0.01% |
64,217
-989
| -2% | -$8.44K |
|
|
MAGN
2599
Magnera Corp
MAGN
$465M
| $538K | ﹤0.01% |
35,534
| – | – |
|
2600
HealthStream
HSTM
$773M
| $538K | ﹤0.01% |
23,300
-881
| -4% | -$18.8K |
|
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.