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 | |
|---|---|---|---|---|---|---|
2676
Vitesse Energy
VTS
$663M
| $464K | ﹤0.01% |
24,093
-3,610
| -13% | -$72.7K |
|
2677
Capital City Bank Group
CCBG
$871M
| $463K | ﹤0.01% |
10,884
-2,770
| -20% | -$119K |
|
|
BMNR
2678
BitMine Immersion Technologies
BMNR
$10.7B
| $461K | ﹤0.01% |
16,995
+9,251
| +119% | +$218K |
|
2679
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $461K | ﹤0.01% |
6,453
+353
| +6% | +$23.7K |
|
2680
Hawthorn Bancshares
HWBK
$254M
| $459K | ﹤0.01% |
13,169
-2,535
| -16% | -$85K |
|
2681
Real Brokerage
REAX
$410M
| $459K | ﹤0.01% |
125,820
+15,700
| +14% | +$47.5K |
|
2682
Beazer Homes USA
BZH
$902M
| $458K | ﹤0.01% |
22,576
-8,000
| -26% | -$185K |
|
2683
Cass Information Systems
CASS
$676M
| $458K | ﹤0.01% |
11,021
-600
| -5% | -$26.4K |
|
2684
West Fraser Timber
WFG
$5.28B
| $457K | ﹤0.01% |
7,476
| – | – |
|
2685
EverCommerce
EVCM
$2.03B
| $457K | ﹤0.01% |
37,700
+4,000
| +12% | +$45.4K |
|
2686
BlueLinx
BXC
$451M
| $456K | ﹤0.01% |
7,430
-100
| -1% | -$6.56K |
|
2687
Insteel Industries
IIIN
$614M
| $454K | ﹤0.01% |
14,347
-2,440
| -15% | -$83.7K |
|
2688
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $454K | ﹤0.01% |
3,800
-10,983
| -74% | -$1.28M |
|
2689
ReNew
RNW
$2.27B
| $453K | ﹤0.01% |
+80,191
| New | +$427K |
|
2690
Atlanticus Holdings
ATLC
$1.44B
| $453K | ﹤0.01% |
6,760
| – | – |
|
2691
Tronox
TROX
$1.06B
| $452K | ﹤0.01% |
108,370
+49,960
| +86% | +$346K |
|
2692
South Plains Financial
SPFI
$826M
| $451K | ﹤0.01% |
11,630
| – | – |
|
2693
Compass Therapeutics
CMPX
$367M
| $451K | ﹤0.01% |
83,940
| – | – |
|
|
BKV
2694
BKV Corp
BKV
$2.9B
| $451K | ﹤0.01% |
16,600
-152,910
| -90% | -$4.43M |
|
2695
Kosmos Energy
KOS
$1.57B
| $447K | ﹤0.01% |
492,860
-18,500
| -4% | -$34.8K |
|
2696
Home Bancorp
HBCP
$545M
| $446K | ﹤0.01% |
7,720
-1,660
| -18% | -$99.9K |
|
|
RPC
2697
Ridgepost Capital
RPC
$915M
| $444K | ﹤0.01% |
45,210
-5,200
| -10% | -$47.1K |
|
2698
LSB Industries
LXU
$852M
| $443K | ﹤0.01% |
52,090
+3,760
| +8% | +$42.9K |
|
2699
CS Disco
LAW
$243M
| $443K | ﹤0.01% |
57,040
| – | – |
|
2700
Donegal Group Class A
DGICA
$673M
| $440K | ﹤0.01% |
22,044
-1,400
| -6% | -$25.4K |
|
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.