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 |
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 | 12.51% |
| 3 | Financials | 11.2% |
| 4 | Communication Services | 10.87% |
| 5 | Miscellaneous | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $144M | 0.05% |
4,574,980
-199,513
| -4% | -$7.1M |
2015 Q1
44 quarters
|
|
277
Illumina
ILMN
$39.6B
| $143M | 0.05% |
1,091,559
+854,747
| +361% | +$112M |
2013 Q2
51 quarters
|
|
278
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $141M | 0.05% |
3,229,817
-64,309
| -2% | -$2.81M |
2021 Q3
18 quarters
|
|
279
Innovator US Equity Power Buffer ETF December
PDEC
$990M
| $141M | 0.05% |
3,248,253
-25,401
| -0.8% | -$1.1M |
2020 Q4
21 quarters
|
|
280
Freeport-McMoran
FCX
$99.9B
| $141M | 0.05% |
2,766,722
+1,069,430
| +63% | +$64.6M |
2013 Q2
51 quarters
|
|
281
UMB Financial
UMBF
$9.96B
| $140M | 0.05% |
1,219,978
-222,895
| -15% | -$26.8M |
2013 Q2
51 quarters
|
|
282
Kenvue
KVUE
$36.3B
| $139M | 0.05% |
8,078,367
-1,247,133
| -13% | -$22.2M |
2023 Q2
11 quarters
|
|
283
Comfort Systems
FIX
$50.6B
| $139M | 0.05% |
148,961
-33,846
| -19% | -$43M |
2013 Q2
51 quarters
|
|
284
Tenet Healthcare
THC
$21.5B
| $139M | 0.05% |
699,157
-41,333
| -6% | -$8.71M |
2013 Q2
51 quarters
|
|
285
Danaher
DHR
$161B
| $139M | 0.04% |
606,315
-192,495
| -24% | -$41M |
2013 Q2
51 quarters
|
|
286
GE HealthCare
GEHC
$31.4B
| $139M | 0.04% |
1,690,202
-181,942
| -10% | -$14.3M |
2023 Q1
12 quarters
|
|
287
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $137M | 0.04% |
3,174,746
-116,960
| -4% | -$5.07M |
2021 Q3
18 quarters
|
|
288
FTI Consulting
FCN
$4.1B
| $137M | 0.04% |
801,167
+21,546
| +3% | +$3.68M |
2013 Q2
51 quarters
|
|
289
JBT Marel
JBTM
$5.41B
| $137M | 0.04% |
907,210
-57,395
| -6% | -$8.68M |
2013 Q2
51 quarters
|
|
290
Repligen
RGEN
$11.1B
| $136M | 0.04% |
831,792
-163,077
| -16% | -$22.8M |
2013 Q2
51 quarters
|
|
291
Simon Property Group
SPG
$66.5B
| $135M | 0.04% |
731,017
-36,830
| -5% | -$7.02M |
2013 Q2
51 quarters
|
|
292
United Airlines
UAL
$31.2B
| $135M | 0.04% |
1,209,491
+76,571
| +7% | +$8.02M |
2013 Q2
51 quarters
|
|
293
MACOM Technology Solutions
MTSI
$20B
| $135M | 0.04% |
789,042
-274,328
| -26% | -$61.2M |
2013 Q2
51 quarters
|
|
294
iShares Russell 2000 ETF
IWM
$76.2B
| $134M | 0.04% |
544,591
-353,902
| -39% | -$91.3M |
2013 Q4
49 quarters
|
|
295
BrightSpring Health Services
BTSG
$12B
| $133M | 0.04% |
3,550,434
-859,936
| -19% | -$34.6M |
2024 Q1
8 quarters
|
|
296
ADT
ADT
$5.02B
| $133M | 0.04% |
16,424,985
-682,709
| -4% | -$5.13M |
2018 Q1
32 quarters
|
|
297
STAG Industrial
STAG
$6.91B
| $132M | 0.04% |
3,597,689
-187
| -0% | -$7.09K |
2013 Q2
51 quarters
|
|
298
American Healthcare REIT
AHR
$11.6B
| $132M | 0.04% |
2,798,790
-719,356
| -20% | -$35.7M |
2024 Q2
7 quarters
|
|
299
O-I Glass
OI
$896M
| $132M | 0.04% |
8,921,465
+993,212
| +13% | +$13.7M |
2013 Q2
51 quarters
|
|
300
Western Digital
WDC
$124B
| $131M | 0.04% |
763,080
-865,947
| -53% | -$226M |
2013 Q2
51 quarters
|
|
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.