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 | |
|---|---|---|---|---|---|---|
2851
PubMatic
PUBM
$588M
| $321K | ﹤0.01% |
36,200
| – | – |
|
|
CLDT
2852
Chatham Lodging
CLDT
$633M
| $321K | ﹤0.01% |
47,130
-2,600
| -5% | -$19.4K |
|
|
CTEV
2853
Claritev Corp
CTEV
$426M
| $321K | ﹤0.01% |
7,500
| – | – |
|
2854
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $319K | ﹤0.01% |
27,399
| – | – |
|
|
KREF
2855
KKR Real Estate Finance Trust
KREF
$476M
| $318K | ﹤0.01% |
38,700
-1,800
| -4% | -$13.2K |
|
2856
Conduent
CNDT
$234M
| $318K | ﹤0.01% |
165,563
| – | – |
|
2857
LiveWire
LVWR
$186M
| $318K | ﹤0.01% |
71,910
| – | – |
|
2858
Orion
OEC
$426M
| $317K | ﹤0.01% |
60,010
| – | – |
|
2859
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $316K | ﹤0.01% |
+2,684
| New | +$311K |
|
2860
Central Garden & Pet Co
CENT
$2.74B
| $316K | ﹤0.01% |
9,820
| – | – |
|
2861
Clearwater Paper
CLW
$268M
| $315K | ﹤0.01% |
18,108
| – | – |
|
2862
SB Financial Group
SBFG
$165M
| $315K | ﹤0.01% |
+14,126
| New | +$300K |
|
2863
PrimeEnergy Resources
PNRG
$313M
| $313K | ﹤0.01% |
1,830
-400
| -18% | -$76.9K |
|
2864
Aviat Networks
AVNW
$267M
| $313K | ﹤0.01% |
14,619
-949
| -6% | -$22.7K |
|
2865
RE/MAX Holdings
RMAX
$218M
| $312K | ﹤0.01% |
41,100
+1,700
| +4% | +$11.8K |
|
|
OLP
2866
One Liberty Properties
OLP
$552M
| $312K | ﹤0.01% |
15,363
| – | – |
|
2867
Biglari Holdings Class B
BH
$1.17B
| $309K | ﹤0.01% |
931
-570
| -38% | -$213K |
|
|
TGB
2868
Trekor Metals
TGB
$2.77B
| $308K | ﹤0.01% |
54,368
| – | – |
|
2869
NIO
NIO
$11.7B
| $307K | ﹤0.01% |
60,254
-4,742
| -7% | -$23.9K |
|
2870
FRP Holdings
FRPH
$453M
| $305K | ﹤0.01% |
13,390
+600
| +5% | +$14K |
|
2871
NRC Health Common Stock
NRC
$487M
| $304K | ﹤0.01% |
16,199
-1,200
| -7% | -$20.4K |
|
2872
Coherus Oncology
CHRS
$221M
| $303K | ﹤0.01% |
213,590
| – | – |
|
2873
Unisys
UIS
$248M
| $302K | ﹤0.01% |
109,554
| – | – |
|
2874
OraSure Technologies
OSUR
$261M
| $302K | ﹤0.01% |
124,816
-5,400
| -4% | -$15.4K |
|
2875
Hyliion Holdings
HYLN
$701M
| $302K | ﹤0.01% |
163,920
+11,900
| +8% | +$23.9K |
|
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.