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 | |
|---|---|---|---|---|---|---|
2901
Inter&Co
INTR
$2.51B
| $288K | ﹤0.01% |
33,939
| – | – |
|
2902
OrthoPediatrics
KIDS
$495M
| $288K | ﹤0.01% |
16,190
| – | – |
|
2903
El Pollo Loco
LOCO
$482M
| $287K | ﹤0.01% |
27,430
| – | – |
|
2904
Bit Digital
BTBT
$551M
| $287K | ﹤0.01% |
151,700
-114,100
| -43% | -$209K |
|
2905
Dine Brands
DIN
$442M
| $285K | ﹤0.01% |
8,871
-4,400
| -33% | -$143K |
|
2906
Rimini Street
RMNI
$403M
| $285K | ﹤0.01% |
73,390
| – | – |
|
2907
Allogene Therapeutics
ALLO
$642M
| $284K | ﹤0.01% |
207,518
-88,980
| -30% | -$178K |
|
2908
Nature's Sunshine
NATR
$366M
| $284K | ﹤0.01% |
13,170
| – | – |
|
2909
Larimar Therapeutics
LRMR
$418M
| $284K | ﹤0.01% |
74,530
| – | – |
|
2910
Quanterix
QTRX
$181M
| $283K | ﹤0.01% |
44,480
| – | – |
|
|
AEBI
2911
Aebi Schmidt Holding AG
AEBI
$1.03B
| $282K | ﹤0.01% |
22,255
-1,800
| -7% | -$24.7K |
|
2912
OmniAb
OABI
$306M
| $279K | ﹤0.01% |
150,592
| – | – |
|
|
NMAX
2913
Newsmax Inc
NMAX
$1.03B
| $278K | ﹤0.01% |
36,000
| – | – |
|
2914
Viant Technology
DSP
$221M
| $278K | ﹤0.01% |
23,110
| – | – |
|
|
ALMU
2915
Aeluma Inc
ALMU
$293M
| $278K | ﹤0.01% |
+16,200
| New | +$268K |
|
2916
Ondas Inc
ONDS
$4.56B
| $277K | ﹤0.01% |
+28,397
| New | +$309K |
|
2917
Intrepid Potash
IPI
$468M
| $277K | ﹤0.01% |
9,978
-5,810
| -37% | -$209K |
|
2918
Repay Holdings
RPAY
$303M
| $275K | ﹤0.01% |
75,400
| – | – |
|
2919
OppFi
OPFI
$789M
| $274K | ﹤0.01% |
26,190
| – | – |
|
2920
Ibotta
IBTA
$635M
| $274K | ﹤0.01% |
12,050
| – | – |
|
2921
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $274K | ﹤0.01% |
5,532
-305,005
| -98% | -$15.2M |
|
2922
Tucows
TCX
$105M
| $273K | ﹤0.01% |
12,190
| – | – |
|
2923
Byrna Technologies
BYRN
$80.3M
| $273K | ﹤0.01% |
16,270
-154,920
| -90% | -$2.03M |
|
2924
Sight Sciences
SGHT
$274M
| $273K | ﹤0.01% |
34,380
| – | – |
|
2925
Columbus McKinnon
CMCO
$453M
| $272K | ﹤0.01% |
15,790
-2,900
| -16% | -$54.1K |
|
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.