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 | |
|---|---|---|---|---|---|---|
|
SRTA
2801
Strata Critical Medical Inc
SRTA
$440M
| $356K | ﹤0.01% |
73,940
| – | – |
|
2802
Johnson Outdoors
JOUT
$489M
| $355K | ﹤0.01% |
8,360
| – | – |
|
2803
Definitive Healthcare
DH
$74M
| $354K | ﹤0.01% |
123,390
| – | – |
|
|
EXK
2804
Endeavour Silver
EXK
$2.47B
| $354K | ﹤0.01% |
37,625
| – | – |
|
2805
SolarEdge
SEDG
$2.91B
| $353K | ﹤0.01% |
12,246
+530
| +5% | +$19.9K |
|
2806
Aldeyra Therapeutics
ALDX
$103M
| $353K | ﹤0.01% |
68,140
-7,410
| -10% | -$32.5K |
|
|
EU
2807
enCore Energy
EU
$235M
| $352K | ﹤0.01% |
142,030
-15,170
| -10% | -$38.8K |
|
2808
Tejon Ranch
TRC
$482M
| $352K | ﹤0.01% |
22,322
+1,300
| +6% | +$22.4K |
|
2809
Ennis
EBF
$538M
| $351K | ﹤0.01% |
19,476
-2,500
| -11% | -$50.5K |
|
2810
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $350K | ﹤0.01% |
+5,833
| New | +$349K |
|
|
TBCH
2811
Turtle Beach Corp
TBCH
$245M
| $349K | ﹤0.01% |
24,910
| – | – |
|
2812
James River Group Holdings
JRVR
$209M
| $349K | ﹤0.01% |
54,950
-5,200
| -9% | -$34.2K |
|
2813
Simulations Plus
SLP
$369M
| $348K | ﹤0.01% |
19,110
| – | – |
|
2814
Consensus Cloud Solutions
CCSI
$630M
| $347K | ﹤0.01% |
15,918
-3,497
| -18% | -$89.9K |
|
2815
Summit Therapeutics
SMMT
$11.4B
| $347K | ﹤0.01% |
19,853
-753
| -4% | -$12.2K |
|
2816
Ribbon Communications
RBBN
$380M
| $346K | ﹤0.01% |
120,149
+899
| +0.8% | +$2.15K |
|
2817
Navigator Holdings
NVGS
$1.3B
| $346K | ﹤0.01% |
19,972
+7,201
| +56% | +$137K |
|
2818
Krispy Kreme
DNUT
$547M
| $345K | ﹤0.01% |
85,878
| – | – |
|
2819
Inogen
INGN
$176M
| $344K | ﹤0.01% |
51,120
| – | – |
|
2820
Editas Medicine
EDIT
$427M
| $343K | ﹤0.01% |
167,530
| – | – |
|
2821
Titan Machinery
TITN
$448M
| $343K | ﹤0.01% |
22,810
-1,900
| -8% | -$33K |
|
2822
Liberty Latin America Class A
LILA
$1.49B
| $343K | ﹤0.01% |
68,227
| – | – |
|
2823
Latham Group
SWIM
$686M
| $341K | ﹤0.01% |
53,664
+57
| +0.1% | +$363 |
|
2824
Contango Silver & Gold Inc
CTGO
$540M
| $341K | ﹤0.01% |
12,900
+1,900
| +17% | +$50.1K |
|
2825
Haverty Furniture Companies
HVT
$408M
| $340K | ﹤0.01% |
14,570
-1,200
| -8% | -$29.2K |
|
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.