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 | |
|---|---|---|---|---|---|---|
2776
Park Aerospace
PKE
$699M
| $379K | ﹤0.01% |
17,742
| – | – |
|
2777
Mission Produce
AVO
$1.12B
| $378K | ﹤0.01% |
32,620
-10,570
| -24% | -$141K |
|
|
BFS
2778
Saul Centers
BFS
$878M
| $378K | ﹤0.01% |
11,983
-1,367
| -10% | -$45.3K |
|
|
AUGO
2779
Aura Minerals Inc
AUGO
$4.67B
| $377K | ﹤0.01% |
4,620
-3,560
| -44% | -$249K |
|
2780
Corsair Gaming
CRSR
$1.13B
| $376K | ﹤0.01% |
63,307
+960
| +2% | +$5.29K |
|
2781
CEVA Inc
CEVA
$1.12B
| $376K | ﹤0.01% |
17,470
+1,930
| +12% | +$40.5K |
|
2782
Forum Energy Technologies
FET
$654M
| $374K | ﹤0.01% |
10,130
+4,600
| +83% | +$233K |
|
2783
iShares MSCI Japan ETF
EWJ
$22B
| $372K | ﹤0.01% |
4,607
-503,438
| -99% | -$43.6M |
|
|
RC
2784
Ready Capital
RC
$274M
| $372K | ﹤0.01% |
170,557
-3,213
| -2% | -$6.15K |
|
2785
Spok Holdings
SPOK
$222M
| $371K | ﹤0.01% |
28,160
+4,000
| +17% | +$50.9K |
|
2786
The RMR Group
RMR
$344M
| $371K | ﹤0.01% |
24,910
+1,713
| +7% | +$27.8K |
|
2787
RxSight
RXST
$223M
| $371K | ﹤0.01% |
35,600
| – | – |
|
2788
Rayonier Advanced Materials
RYAM
$608M
| $370K | ﹤0.01% |
62,840
-7,310
| -10% | -$65.9K |
|
2789
Global Industrial
GIC
$1.33B
| $369K | ﹤0.01% |
12,636
+25
| +0.2% | +$786 |
|
2790
Clean Energy Fuels
CLNE
$467M
| $366K | ﹤0.01% |
174,459
| – | – |
|
2791
VanEck Steel ETF
SLX
$163M
| $364K | ﹤0.01% |
4,288
| – | – |
|
2792
Distribution Solutions Group
DSGR
$1.6B
| $364K | ﹤0.01% |
13,272
-1,550
| -10% | -$43.4K |
|
2793
Xerox
XRX
$348M
| $363K | ﹤0.01% |
152,999
+5,790
| +4% | +$11.4K |
|
2794
Bowman Consulting
BWMN
$469M
| $359K | ﹤0.01% |
10,882
-177,189
| -94% | -$5.77M |
|
2795
Claros Mortgage Trust
CMTG
$321M
| $359K | ﹤0.01% |
117,400
| – | – |
|
|
SVC
2796
Service Properties Trust
SVC
$1.11B
| $359K | ﹤0.01% |
39,048
-2,952
| -7% | -$30.7K |
|
2797
Smith & Wesson
SWBI
$654M
| $359K | ﹤0.01% |
36,335
| – | – |
|
2798
8x8 Inc
EGHT
$242M
| $356K | ﹤0.01% |
180,950
| – | – |
|
2799
Target Hospitality
TH
$1.66B
| $356K | ﹤0.01% |
44,500
| – | – |
|
2800
Ero Copper
ERO
$2.82B
| $356K | ﹤0.01% |
12,574
+731
| +6% | +$22K |
|
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.