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 | |
|---|---|---|---|---|---|---|
3101
Gyre Therapeutics
GYRE
$662M
| $154K | ﹤0.01% |
21,830
| – | – |
|
3102
Priority Technology Holdings
PRTH
$530M
| $154K | ﹤0.01% |
28,277
+7,117
| +34% | +$39K |
|
3103
Digimarc Corp
DMRC
$136M
| $153K | ﹤0.01% |
23,360
| – | – |
|
3104
LifeMD
LFMD
$189M
| $153K | ﹤0.01% |
44,760
| – | – |
|
3105
EVgo
EVGO
$220M
| $151K | ﹤0.01% |
51,860
| – | – |
|
3106
eGain
EGAN
$174M
| $151K | ﹤0.01% |
14,660
| – | – |
|
3107
Mistras Group
MG
$496M
| $150K | ﹤0.01% |
11,880
-1,700
| -13% | -$24.5K |
|
3108
Melco Resorts & Entertainment
MLCO
$2.12B
| $149K | ﹤0.01% |
19,648
| – | – |
|
|
SUNS
3109
Sunrise Realty Trust
SUNS
$110M
| $148K | ﹤0.01% |
15,672
| – | – |
|
3110
ADC Therapeutics
ADCT
$156M
| $148K | ﹤0.01% |
41,850
| – | – |
|
3111
Funko
FNKO
$327M
| $148K | ﹤0.01% |
43,390
| – | – |
|
3112
Strive Inc
ASST
$1.05B
| $147K | ﹤0.01% |
+14,662
| New | +$182K |
|
3113
Bioventus
BVS
$790M
| $146K | ﹤0.01% |
19,670
| – | – |
|
3114
Alector
ALEC
$169M
| $145K | ﹤0.01% |
92,940
| – | – |
|
3115
JELD-WEN Holding
JELD
$102M
| $145K | ﹤0.01% |
58,906
| – | – |
|
3116
Foghorn Therapeutics
FHTX
$302M
| $144K | ﹤0.01% |
26,660
| – | – |
|
3117
VTEX
VTEX
$682M
| $144K | ﹤0.01% |
38,200
| – | – |
|
3118
Nerdy
NRDY
$105M
| $143K | ﹤0.01% |
137,750
-9,500
| -6% | -$9.11K |
|
3119
Forrester Research
FORR
$174M
| $143K | ﹤0.01% |
17,620
| – | – |
|
|
STRZ
3120
Starz Entertainment Corp
STRZ
$439M
| $142K | ﹤0.01% |
12,124
| – | – |
|
3121
Delcath Systems
DCTH
$434M
| $141K | ﹤0.01% |
14,000
| – | – |
|
3122
Acacia Research
ACTG
$440M
| $141K | ﹤0.01% |
37,740
| – | – |
|
3123
Concrete Pumping Holdings
BBCP
$544M
| $140K | ﹤0.01% |
20,910
+220
| +1% | +$1.46K |
|
3124
Westrock Coffee
WEST
$750M
| $140K | ﹤0.01% |
34,420
+2,700
| +9% | +$12.1K |
|
3125
Humacyte
HUMA
$178M
| $140K | ﹤0.01% |
145,560
| – | – |
|
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.