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 | |
|---|---|---|---|---|---|---|
2951
Cellebrite
CLBT
$3.54B
| $255K | ﹤0.01% |
14,141
| – | – |
|
2952
Greene County Bancorp
GCBC
$555M
| $254K | ﹤0.01% |
11,430
-110
| -1% | -$2.5K |
|
2953
Cross Country Healthcare
CCRN
| $253K | ﹤0.01% |
31,215
| – | – |
|
2954
Microvast
MVST
$301M
| $253K | ﹤0.01% |
90,300
| – | – |
|
2955
Ooma
OOMA
$556M
| $251K | ﹤0.01% |
21,390
| – | – |
|
2956
Nano X Imaging
NNOX
$68.1M
| $250K | ﹤0.01% |
89,430
| – | – |
|
2957
Farmers & Merchants Bancorp
FMAO
$420M
| $250K | ﹤0.01% |
10,120
| – | – |
|
2958
Entrada Therapeutics
TRDA
$239M
| $250K | ﹤0.01% |
24,320
| – | – |
|
2959
Pharvaris
PHVS
$2.4B
| $249K | ﹤0.01% |
8,980
| – | – |
|
2960
Lightspeed Commerce
LSPD
$1.28B
| $248K | ﹤0.01% |
20,493
+1,282
| +7% | +$12.8K |
|
2961
ATS Corp
ATS
$2.61B
| $247K | ﹤0.01% |
8,960
| – | – |
|
2962
National Grid
NGG
$83.5B
| $245K | ﹤0.01% |
+3,172
| New | +$273K |
|
2963
Granite Ridge Resources
GRNT
$640M
| $245K | ﹤0.01% |
52,150
| – | – |
|
2964
Kura Sushi USA
KRUS
$553M
| $243K | ﹤0.01% |
4,650
-6,000
| -56% | -$403K |
|
|
RZLV
2965
Rezolve AI
RZLV
$921M
| $243K | ﹤0.01% |
94,500
+15,900
| +20% | +$44.8K |
|
2966
Pure Cycle
PCYO
$259M
| $241K | ﹤0.01% |
21,920
+900
| +4% | +$9.75K |
|
2967
Domo
DOMO
$142M
| $240K | ﹤0.01% |
28,490
| – | – |
|
2968
Designer Brands
DBI
$293M
| $240K | ﹤0.01% |
32,320
| – | – |
|
2969
Mayville Engineering Co
MEC
$767M
| $240K | ﹤0.01% |
12,810
| – | – |
|
|
BHR
2970
Braemar Hotels & Resorts
BHR
$148M
| $240K | ﹤0.01% |
83,550
| – | – |
|
2971
Manitowoc
MTW
$493M
| $239K | ﹤0.01% |
19,955
-3,600
| -15% | -$48.3K |
|
|
PDS
2972
Precision Drilling
PDS
$1.11B
| $238K | ﹤0.01% |
3,314
| – | – |
|
2973
Dream Finders Homes
DFH
$1.4B
| $237K | ﹤0.01% |
13,880
-4,500
| -24% | -$80K |
|
2974
BK Technologies
BKTI
$289M
| $236K | ﹤0.01% |
3,169
+36
| +1% | +$2.92K |
|
2975
Alight
ALIT
$509M
| $235K | ﹤0.01% |
6,028
-7,714
| -56% | -$184K |
|
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.