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 | |
|---|---|---|---|---|---|---|
2826
Flotek Industries
FTK
$985M
| $340K | ﹤0.01% |
19,750
| – | – |
|
2827
Bar Harbor Bankshares
BHB
$640M
| $340K | ﹤0.01% |
10,956
-1,240
| -10% | -$40.8K |
|
2828
ZipRecruiter
ZIP
$320M
| $340K | ﹤0.01% |
87,180
| – | – |
|
|
ACRE
2829
Ares Commercial Real Estate
ACRE
$254M
| $339K | ﹤0.01% |
70,900
-4,200
| -6% | -$21K |
|
2830
Gray Television
GTN
$411M
| $337K | ﹤0.01% |
69,650
| – | – |
|
2831
Miller Industries
MLR
$577M
| $337K | ﹤0.01% |
9,010
-1,400
| -13% | -$59.8K |
|
2832
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $337K | ﹤0.01% |
5,814
+1
| +0% | +$61 |
|
2833
Xponential Fitness
XPOF
$255M
| $335K | ﹤0.01% |
40,670
| – | – |
|
2834
Titan International
TWI
$512M
| $334K | ﹤0.01% |
42,663
-6,300
| -13% | -$56.6K |
|
2835
RPC Inc
RES
$1.33B
| $333K | ﹤0.01% |
61,249
+7,700
| +14% | +$48K |
|
2836
MasterCraft Boat Holdings
MCFT
$597M
| $333K | ﹤0.01% |
17,620
| – | – |
|
2837
Dakota Gold
DC
$640M
| $333K | ﹤0.01% |
58,540
| – | – |
|
|
SA
2838
Seabridge Gold
SA
$2.94B
| $331K | ﹤0.01% |
11,200
| – | – |
|
2839
Genesco
GCO
$400M
| $331K | ﹤0.01% |
13,367
| – | – |
|
2840
B&G Foods
BGS
$291M
| $331K | ﹤0.01% |
76,965
| – | – |
|
2841
AerSale
ASLE
$288M
| $330K | ﹤0.01% |
46,450
-1,820
| -4% | -$13K |
|
2842
Usana Health Sciences
USNA
$409M
| $329K | ﹤0.01% |
16,770
| – | – |
|
2843
Marcus Corp
MCS
$730M
| $329K | ﹤0.01% |
21,210
| – | – |
|
|
AIOT
2844
PowerFleet Inc
AIOT
$547M
| $327K | ﹤0.01% |
61,540
-47,400
| -44% | -$199K |
|
2845
Safe Bulkers
SB
$749M
| $327K | ﹤0.01% |
67,800
-8,100
| -11% | -$47.3K |
|
2846
ARKO Corp
ARKO
$918M
| $324K | ﹤0.01% |
71,430
-5,100
| -7% | -$28.4K |
|
2847
Immersion
IMMR
$217M
| $324K | ﹤0.01% |
47,600
+3,290
| +7% | +$20.7K |
|
2848
Energy Recovery
ERII
$440M
| $323K | ﹤0.01% |
23,950
-30,300
| -56% | -$396K |
|
2849
First Bancorp
FNLC
$382M
| $322K | ﹤0.01% |
12,189
| – | – |
|
2850
Peoples Financial Services
PFIS
$678M
| $321K | ﹤0.01% |
6,600
| – | – |
|
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.