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 | |
|---|---|---|---|---|---|---|
276
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
| $144M | 0.05% |
4,574,980
-199,513
| -4% | -$7.1M |
|
277
Illumina
ILMN
$28.9B
| $143M | 0.05% |
1,091,559
+854,747
| +361% | +$112M |
|
278
Innovator US Equity Power Buffer ETF September
PSEP
$844M
| $141M | 0.05% |
3,229,817
-64,309
| -2% | -$2.81M |
|
279
Innovator US Equity Power Buffer ETF December
PDEC
$983M
| $141M | 0.05% |
3,248,253
-25,401
| -0.8% | -$1.1M |
|
280
Freeport-McMoran
FCX
$92.8B
| $141M | 0.05% |
2,766,722
+1,069,430
| +63% | +$64.6M |
|
281
UMB Financial
UMBF
$10.7B
| $140M | 0.05% |
1,219,978
-222,895
| -15% | -$26.8M |
|
282
Kenvue
KVUE
$36.7B
| $139M | 0.05% |
8,078,367
-1,247,133
| -13% | -$22.2M |
|
283
Comfort Systems
FIX
$63.3B
| $139M | 0.05% |
148,961
-33,846
| -19% | -$43M |
|
284
Tenet Healthcare
THC
$16.9B
| $139M | 0.05% |
699,157
-41,333
| -6% | -$8.71M |
|
285
Danaher
DHR
$127B
| $139M | 0.04% |
606,315
-192,495
| -24% | -$41M |
|
286
GE HealthCare
GEHC
$28B
| $139M | 0.04% |
1,690,202
-181,942
| -10% | -$14.3M |
|
287
Innovator US Equity Power Buffer ETF August
PAUG
$858M
| $137M | 0.04% |
3,174,746
-116,960
| -4% | -$5.07M |
|
288
FTI Consulting
FCN
$4.7B
| $137M | 0.04% |
801,167
+21,546
| +3% | +$3.68M |
|
|
JBTM
289
JBT Marel
JBTM
$7.03B
| $137M | 0.04% |
907,210
-57,395
| -6% | -$8.68M |
|
290
Repligen
RGEN
$7.9B
| $136M | 0.04% |
831,792
-163,077
| -16% | -$22.8M |
|
291
Simon Property Group
SPG
$73.5B
| $135M | 0.04% |
731,017
-36,830
| -5% | -$7.02M |
|
292
United Airlines
UAL
$38B
| $135M | 0.04% |
1,209,491
+76,571
| +7% | +$8.02M |
|
293
MACOM Technology Solutions
MTSI
$21.7B
| $135M | 0.04% |
789,042
-274,328
| -26% | -$61.2M |
|
294
iShares Russell 2000 ETF
IWM
$81.6B
| $134M | 0.04% |
544,591
-353,902
| -39% | -$91.3M |
|
295
BrightSpring Health Services
BTSG
$13.7B
| $133M | 0.04% |
3,550,434
-859,936
| -19% | -$34.6M |
|
296
ADT
ADT
$5.04B
| $133M | 0.04% |
16,424,985
-682,709
| -4% | -$5.13M |
|
297
STAG Industrial
STAG
$7.9B
| $132M | 0.04% |
3,597,689
-187
| -0% | -$7.09K |
|
298
American Healthcare REIT
AHR
$11B
| $132M | 0.04% |
2,798,790
-719,356
| -20% | -$35.7M |
|
299
O-I Glass
OI
$1.39B
| $132M | 0.04% |
8,921,465
+993,212
| +13% | +$13.7M |
|
300
Western Digital
WDC
$193B
| $131M | 0.04% |
763,080
-865,947
| -53% | -$226M |
|
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.