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 | |
|---|---|---|---|---|---|---|
2751
Cadiz
CDZI
$279M
| $398K | ﹤0.01% |
70,890
-17,700
| -20% | -$96.7K |
|
|
PKST
2752
DELISTED
Peakstone Realty Trust
PKST
| $396K | ﹤0.01% |
27,590
-10,000
| -27% | -$187K |
|
2753
Vitamin Cottage Natural Grocers
NGVC
$720M
| $395K | ﹤0.01% |
15,760
+2,300
| +17% | +$59.4K |
|
|
LAND
2754
Gladstone Land Corp
LAND
$374M
| $394K | ﹤0.01% |
43,080
-6,800
| -14% | -$73.1K |
|
2755
Movado Group
MOV
$836M
| $394K | ﹤0.01% |
19,110
| – | – |
|
2756
Oil-Dri
ODC
$1.37B
| $393K | ﹤0.01% |
8,040
| – | – |
|
2757
York Water
YORW
$503M
| $391K | ﹤0.01% |
12,291
+711
| +6% | +$23K |
|
2758
Fulcrum Therapeutics
FULC
$247M
| $391K | ﹤0.01% |
34,570
+19,300
| +126% | +$179K |
|
2759
Solid Biosciences
SLDB
$797M
| $391K | ﹤0.01% |
69,260
-12,570
| -15% | -$80.8K |
|
2760
Candel Therapeutics
CADL
$739M
| $390K | ﹤0.01% |
69,110
| – | – |
|
|
OPTU
2761
Optimum Communications Inc
OPTU
$350M
| $390K | ﹤0.01% |
236,500
| – | – |
|
2762
SIGA Technologies
SIGA
$243M
| $389K | ﹤0.01% |
63,710
| – | – |
|
2763
Birkenstock
BIRK
$7.9B
| $388K | ﹤0.01% |
9,493
-1,088
| -10% | -$42.4K |
|
2764
ATN International
ATNI
$367M
| $387K | ﹤0.01% |
16,990
-500
| -3% | -$12.7K |
|
2765
Lennar Class B
LEN.B
$19.4B
| $386K | ﹤0.01% |
4,053
-142
| -3% | -$14.3K |
|
2766
Cerus
CERS
$605M
| $385K | ﹤0.01% |
187,107
-33,022
| -15% | -$72K |
|
2767
Akebia Therapeutics
AKBA
$338M
| $385K | ﹤0.01% |
238,930
| – | – |
|
|
BIOA
2768
BioAge Labs
BIOA
$975M
| $384K | ﹤0.01% |
+29,000
| New | +$558K |
|
2769
Regional Management Corp
RM
$392M
| $384K | ﹤0.01% |
9,900
| – | – |
|
2770
BlackRock MuniHoldings Fund
MHD
$607M
| $382K | ﹤0.01% |
32,518
+7,610
| +31% | +$89.5K |
|
2771
Camtek
CAMT
$7.32B
| $382K | ﹤0.01% |
3,589
-1,148
| -24% | -$174K |
|
2772
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $381K | ﹤0.01% |
4,919
+150
| +3% | +$12.2K |
|
2773
E.W. Scripps
SSP
$290M
| $380K | ﹤0.01% |
95,347
| – | – |
|
2774
Jack in the Box
JACK
$272M
| $380K | ﹤0.01% |
20,066
| – | – |
|
2775
Covenant Logistics
CVLG
$1.23B
| $379K | ﹤0.01% |
17,192
| – | – |
|
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.