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 | |
|---|---|---|---|---|---|---|
3076
ProFrac Holding
ACDC
$914M
| $174K | ﹤0.01% |
44,830
-50,100
| -53% | -$268K |
|
3077
908 Devices
MASS
$301M
| $174K | ﹤0.01% |
33,150
-8,400
| -20% | -$52.6K |
|
|
RNA
3078
Atrium Therapeutics
RNA
$208M
| $173K | ﹤0.01% |
+12,970
| New | +$182K |
|
3079
Ardmore Shipping
ASC
$659M
| $173K | ﹤0.01% |
16,350
-16,200
| -50% | -$223K |
|
|
ARDT
3080
Ardent Health
ARDT
$1.48B
| $173K | ﹤0.01% |
19,600
+4,600
| +31% | +$41.3K |
|
|
MITT
3081
TPG Mortgage Investment Trust
MITT
$232M
| $173K | ﹤0.01% |
20,270
| – | – |
|
3082
Thryv Holdings
THRY
$168M
| $172K | ﹤0.01% |
28,440
| – | – |
|
|
EWCZ
3083
DELISTED
European Wax Center
EWCZ
| $171K | ﹤0.01% |
47,490
-36,150
| -43% | -$180K |
|
3084
J. Jill
JILL
$245M
| $171K | ﹤0.01% |
12,440
| – | – |
|
3085
Arcturus Therapeutics
ARCT
$168M
| $170K | ﹤0.01% |
27,720
| – | – |
|
3086
Arteris
AIP
$1.58B
| $168K | ﹤0.01% |
+10,840
| New | +$172K |
|
3087
TTEC Holdings
TTEC
$97.3M
| $168K | ﹤0.01% |
46,595
| – | – |
|
|
TSSI
3088
TSS Inc
TSSI
$287M
| $168K | ﹤0.01% |
23,700
| – | – |
|
3089
Takeda Pharmaceutical
TAK
$54.4B
| $167K | ﹤0.01% |
+10,742
| New | +$189K |
|
3090
Nkarta
NKTX
$180M
| $166K | ﹤0.01% |
89,870
| – | – |
|
3091
Universal Logistics Holdings
ULH
$419M
| $164K | ﹤0.01% |
10,820
| – | – |
|
3092
Montauk Renewables
MNTK
$238M
| $163K | ﹤0.01% |
97,520
| – | – |
|
3093
LoveSac
LOVE
$250M
| $159K | ﹤0.01% |
10,810
| – | – |
|
3094
Methode Electronics
MEI
$585M
| $159K | ﹤0.01% |
23,900
-7,540
| -24% | -$55.2K |
|
3095
Treace Medical Concepts
TMCI
$259M
| $158K | ﹤0.01% |
64,550
| – | – |
|
|
USAS
3096
Americas Gold and Silver
USAS
$1.48B
| $158K | ﹤0.01% |
+30,840
| New | +$225K |
|
3097
AlTi Global
ALTI
$365M
| $157K | ﹤0.01% |
33,860
+1,500
| +5% | +$6.33K |
|
3098
Tredegar Corp
TG
$269M
| $157K | ﹤0.01% |
21,879
| – | – |
|
3099
MaxCyte
MXCT
$127M
| $155K | ﹤0.01% |
100,100
| – | – |
|
3100
Backblaze
BLZE
$775M
| $155K | ﹤0.01% |
33,200
| – | – |
|
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.