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 | |
|---|---|---|---|---|---|---|
2701
Clearfield
CLFD
$416M
| $436K | ﹤0.01% |
14,974
-672
| -4% | -$20.5K |
|
2702
Liberty Live Group Series A
LLYVA
$8.78B
| $435K | ﹤0.01% |
5,334
+257
| +5% | +$22.6K |
|
|
MDA
2703
MDA Space Ltd
MDA
$5.12B
| $434K | ﹤0.01% |
+17,196
| New | +$506K |
|
2704
MeiraGTx Holdings
MGTX
$1.13B
| $434K | ﹤0.01% |
54,590
| – | – |
|
2705
Atea Pharmaceuticals
AVIR
$385M
| $433K | ﹤0.01% |
121,320
-6,500
| -5% | -$29.9K |
|
|
PSTL
2706
Postal Realty Trust
PSTL
$723M
| $433K | ﹤0.01% |
26,830
+3,100
| +13% | +$57.5K |
|
2707
Design Therapeutics
DSGN
$736M
| $433K | ﹤0.01% |
46,120
| – | – |
|
2708
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $431K | ﹤0.01% |
8,576
-956
| -10% | -$48.3K |
|
2709
iShares US Real Estate ETF
IYR
$4.5B
| $431K | ﹤0.01% |
4,590
-1,407
| -23% | -$137K |
|
2710
Gogo Inc
GOGO
$502M
| $430K | ﹤0.01% |
92,334
+11,400
| +14% | +$51.9K |
|
2711
Fortuna Silver Mines
FSM
$2.61B
| $429K | ﹤0.01% |
43,761
-95,178
| -69% | -$1.03M |
|
2712
Waterstone Financial
WSBF
$353M
| $428K | ﹤0.01% |
25,880
| – | – |
|
2713
Mitek Systems
MITK
$775M
| $427K | ﹤0.01% |
40,500
+3,000
| +8% | +$37.1K |
|
2714
Invesco NASDAQ 100 ETF
QQQM
$98B
| $426K | ﹤0.01% |
1,684
+648
| +63% | +$162K |
|
2715
Custom Truck One Source
CTOS
$2.39B
| $425K | ﹤0.01% |
73,870
-16,900
| -19% | -$111K |
|
2716
Prime Medicine
PRME
$558M
| $425K | ﹤0.01% |
122,460
+13,770
| +13% | +$52.4K |
|
2717
Lucid Motors
LCID
$2.65B
| $424K | ﹤0.01% |
40,091
+7,175
| +22% | +$74.6K |
|
2718
Caledonia Mining Corp
CMCL
$360M
| $422K | ﹤0.01% |
16,140
| – | – |
|
2719
Fulgent Genetics
FLGT
$555M
| $421K | ﹤0.01% |
16,021
-2,436
| -13% | -$52.9K |
|
2720
Cerence
CRNC
$432M
| $419K | ﹤0.01% |
39,220
+4,910
| +14% | +$44.2K |
|
2721
Groupon
GRPN
$1.06B
| $419K | ﹤0.01% |
23,790
| – | – |
|
2722
Mama's Creations
MAMA
$801M
| $418K | ﹤0.01% |
30,950
+2,800
| +10% | +$42.5K |
|
|
CMRC
2723
Commerce.com Inc Series 1
CMRC
$224M
| $417K | ﹤0.01% |
101,160
| – | – |
|
2724
Compañía de Minas Buenaventura
BVN
$8.15B
| $417K | ﹤0.01% |
14,967
+326
| +2% | +$11.8K |
|
2725
Greenlight Captial
GLRE
$537M
| $416K | ﹤0.01% |
28,549
| – | – |
|
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.