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 | |
|---|---|---|---|---|---|---|
2626
Sabre
SABR
$660M
| $509K | ﹤0.01% |
373,923
| – | – |
|
2627
Accel Entertainment
ACEL
$960M
| $506K | ﹤0.01% |
44,350
-3,100
| -7% | -$35K |
|
2628
Carter Bankshares
CARE
$717M
| $504K | ﹤0.01% |
25,618
+2,128
| +9% | +$44.4K |
|
2629
Savers
SVV
$1.39B
| $502K | ﹤0.01% |
53,720
-2,288
| -4% | -$21.9K |
|
|
BETA
2630
Beta Technologies Inc
BETA
$4.24B
| $502K | ﹤0.01% |
17,780
-2,126,071
| -99% | -$43.6M |
|
2631
Catalyst Bancorp
CLST
$68.6M
| $498K | ﹤0.01% |
+31,630
| New | +$508K |
|
2632
Shenandoah Telecom
SHEN
$657M
| $498K | ﹤0.01% |
43,086
-17,000
| -28% | -$222K |
|
2633
BlackBerry
BB
$5.11B
| $497K | ﹤0.01% |
131,212
+5,294
| +4% | +$18.7K |
|
2634
MGP Ingredients
MGPI
$374M
| $495K | ﹤0.01% |
20,390
+2,330
| +13% | +$52K |
|
2635
Evolent Health
EVH
$538M
| $495K | ﹤0.01% |
123,790
-3,200
| -3% | -$10.2K |
|
2636
Frontier Group Holdings
ULCC
$1.27B
| $494K | ﹤0.01% |
104,970
+10,540
| +11% | +$48.2K |
|
2637
Cable One
CABO
$214M
| $494K | ﹤0.01% |
4,378
-2,280
| -34% | -$223K |
|
2638
Heartland Express
HTLD
$1.16B
| $494K | ﹤0.01% |
54,675
| – | – |
|
2639
Cullinan Oncology
CGEM
$1.07B
| $493K | ﹤0.01% |
47,630
| – | – |
|
2640
Sociedad Química y Minera de Chile
SQM
$20.2B
| $492K | ﹤0.01% |
7,152
+1,381
| +24% | +$105K |
|
2641
Janux Therapeutics
JANX
$951M
| $491K | ﹤0.01% |
35,590
| – | – |
|
2642
Arrow Financial
AROW
$656M
| $491K | ﹤0.01% |
15,638
| – | – |
|
2643
Sierra Bancorp
BSRR
$536M
| $490K | ﹤0.01% |
14,996
-1,120
| -7% | -$39.1K |
|
2644
ARS Pharmaceuticals
SPRY
$576M
| $489K | ﹤0.01% |
41,980
-18,140
| -30% | -$174K |
|
2645
OptimizeRx
OPRX
$118M
| $489K | ﹤0.01% |
39,850
| – | – |
|
2646
Brady Corp
BRC
$4.38B
| $487K | ﹤0.01% |
6,219
-310
| -5% | -$27K |
|
|
AEVA
2647
Aeva Technologies
AEVA
$1.12B
| $487K | ﹤0.01% |
36,695
+16,700
| +84% | +$248K |
|
2648
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
| $487K | ﹤0.01% |
6,570
+3,594
| +121% | +$260K |
|
|
NLOP
2649
Net Lease Office Properties
NLOP
$170M
| $487K | ﹤0.01% |
18,875
+4,220
| +29% | +$70.9K |
|
|
NAVN
2650
Navan Inc
NAVN
$5.72B
| $487K | ﹤0.01% |
28,500
+9,900
| +53% | +$118K |
|
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.