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 | |
|---|---|---|---|---|---|---|
2601
SunCoke Energy
SXC
$760M
| $537K | ﹤0.01% |
74,610
-10,700
| -13% | -$75.7K |
|
|
BCAX
2602
Bicara Therapeutics
BCAX
$1.83B
| $536K | ﹤0.01% |
31,830
+2,720
| +9% | +$46.8K |
|
2603
Graham Corp
GHM
$1.24B
| $533K | ﹤0.01% |
8,305
| – | – |
|
2604
Opko Health
OPK
$891M
| $533K | ﹤0.01% |
423,190
-25,000
| -6% | -$30.8K |
|
2605
Enanta Pharmaceuticals
ENTA
$368M
| $532K | ﹤0.01% |
33,740
| – | – |
|
|
CTO
2606
CTO Realty Growth
CTO
$744M
| $532K | ﹤0.01% |
28,898
+5,300
| +22% | +$98.9K |
|
2607
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $532K | ﹤0.01% |
5,298
+603
| +13% | +$60.6K |
|
2608
MBIA
MBI
$299M
| $532K | ﹤0.01% |
74,240
-4,300
| -5% | -$27.4K |
|
2609
Vipshop
VIPS
$6.99B
| $527K | ﹤0.01% |
29,784
+343
| +1% | +$5.83K |
|
2610
Shutterstock
SSTK
$224M
| $525K | ﹤0.01% |
27,474
-442
| -2% | -$7.78K |
|
2611
Stagwell
STGW
$1.74B
| $525K | ﹤0.01% |
107,280
-16,500
| -13% | -$92.3K |
|
|
BOW
2612
Bowhead Specialty Holdings
BOW
$955M
| $523K | ﹤0.01% |
18,312
-4,988
| -21% | -$121K |
|
2613
National Presto Industries
NPK
$887M
| $522K | ﹤0.01% |
4,892
| – | – |
|
2614
Oric Pharmaceuticals
ORIC
$1.13B
| $522K | ﹤0.01% |
63,810
| – | – |
|
2615
Hackett Group
HCKT
$233M
| $522K | ﹤0.01% |
26,579
| – | – |
|
2616
Republic Bancorp
RBCAA
$1.76B
| $522K | ﹤0.01% |
7,560
-980
| -11% | -$69.2K |
|
2617
Avanos Medical
AVNS
$1.17B
| $521K | ﹤0.01% |
46,375
+3,900
| +9% | +$52.5K |
|
2618
Verastem
VSTM
$519M
| $519K | ﹤0.01% |
67,270
| – | – |
|
2619
Maravai LifeSciences
MRVI
$1.07B
| $517K | ﹤0.01% |
159,101
-11,500
| -7% | -$39K |
|
2620
AMC Global Media
AMCX
$433M
| $516K | ﹤0.01% |
54,170
| – | – |
|
2621
Preformed Line Products
PLPC
$1.6B
| $515K | ﹤0.01% |
2,490
-100
| -4% | -$25.6K |
|
2622
Rush Enterprises Class B
RUSHB
$5.84B
| $513K | ﹤0.01% |
9,114
-1,400
| -13% | -$86.2K |
|
2623
TransAlta
TAC
$4.44B
| $513K | ﹤0.01% |
40,551
| – | – |
|
2624
Cooper-Standard Automotive
CPS
$508M
| $509K | ﹤0.01% |
15,510
+2,050
| +15% | +$68.6K |
|
2625
Koppers
KOP
$984M
| $509K | ﹤0.01% |
18,803
+1,180
| +7% | +$39.4K |
|
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.