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 | |
|---|---|---|---|---|---|---|
2976
Alico
ALCO
$296M
| $235K | ﹤0.01% |
6,450
| – | – |
|
2977
Entravision Communication
EVC
$961M
| $235K | ﹤0.01% |
80,070
| – | – |
|
2978
iShares Global Comm Services ETF
IXP
$530M
| $234K | ﹤0.01% |
1,932
| – | – |
|
|
CMBT
2979
CMB.TECH NV
CMBT
$4.45B
| $234K | ﹤0.01% |
24,198
+276
| +1% | +$3.46K |
|
2980
SITE Centers
SITC
$222M
| $233K | ﹤0.01% |
36,364
+13
| +0% | +$80 |
|
|
SVM
2981
Silvercorp Metals
SVM
$2.19B
| $233K | ﹤0.01% |
27,891
| – | – |
|
2982
NET Power
NPWR
$135M
| $232K | ﹤0.01% |
101,680
| – | – |
|
|
TIGR
2983
UP Fintech Holding
TIGR
$895M
| $232K | ﹤0.01% |
24,238
| – | – |
|
2984
Genie Energy
GNE
$382M
| $232K | ﹤0.01% |
16,810
-200
| -1% | -$2.84K |
|
2985
Voyager Therapeutics
VYGR
$187M
| $231K | ﹤0.01% |
58,830
| – | – |
|
2986
Playtika
PLTK
$1.46B
| $231K | ﹤0.01% |
58,490
+594
| +1% | +$1.95K |
|
2987
American Battery Technology Co
ABAT
$331M
| $230K | ﹤0.01% |
68,900
-60,800
| -47% | -$235K |
|
2988
Mizuho Financial
MFG
$128B
| $230K | ﹤0.01% |
+31,377
| New | +$266K |
|
2989
Perspective Therapeutics
CATX
$342M
| $230K | ﹤0.01% |
83,470
| – | – |
|
2990
BW LPG
BWLP
$3.24B
| $230K | ﹤0.01% |
17,521
| – | – |
|
2991
Personalis
PSNL
$1.33B
| $228K | ﹤0.01% |
28,700
| – | – |
|
|
BLSH
2992
Bullish
BLSH
$3.58B
| $228K | ﹤0.01% |
6,014
-763,278
| -99% | -$26.8M |
|
2993
ODDITY Tech
ODD
$765M
| $228K | ﹤0.01% |
5,667
| – | – |
|
2994
Aura Biosciences
AURA
$725M
| $227K | ﹤0.01% |
41,660
| – | – |
|
|
BLFY
2995
DELISTED
Blue Foundry Bancorp
BLFY
| $226K | ﹤0.01% |
18,220
| – | – |
|
2996
Petco
WOOF
$765M
| $224K | ﹤0.01% |
79,890
-7,100
| -8% | -$19.6K |
|
2997
Lifeway Foods
LWAY
$466M
| $224K | ﹤0.01% |
9,250
| – | – |
|
|
ALM
2998
Almonty Industries
ALM
$4.06B
| $224K | ﹤0.01% |
+25,420
| New | +$364K |
|
|
SNBR
2999
DELISTED
Sleep Number
SNBR
| $223K | ﹤0.01% |
26,340
| – | – |
|
3000
TechTarget
TTGT
$257M
| $223K | ﹤0.01% |
41,210
| – | – |
|
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.