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 | |
|---|---|---|---|---|---|---|
3176
SKYX Platforms
SKYX
$164M
| $77.5K | ﹤0.01% |
35,700
+15,600
| +78% | +$32.6K |
|
3177
AtaiBeckley Inc
ATAI
$2.64B
| $75K | ﹤0.01% |
+21,200
| New | +$79.8K |
|
|
MOMO
3178
Hello Group
MOMO
$886M
| $74.7K | ﹤0.01% |
11,411
-147
| -1% | -$952 |
|
3179
Virco
VIRC
$95.8M
| $72.2K | ﹤0.01% |
11,300
| – | – |
|
3180
Vuzix
VUZI
$204M
| $71.4K | ﹤0.01% |
18,900
-18,900
| -50% | -$51.6K |
|
|
FSP
3181
Franklin Street Properties
FSP
$49.2M
| $70.8K | ﹤0.01% |
74,890
+6,800
| +10% | +$5.26K |
|
3182
Avita Medical
RCEL
$158M
| $69.9K | ﹤0.01% |
20,250
| – | – |
|
3183
Kaltura
KLTR
$208M
| $69.8K | ﹤0.01% |
42,590
| – | – |
|
3184
Patriot National Bancorp
PNBK
$136M
| $69.8K | ﹤0.01% |
38,340
| – | – |
|
|
INV
3185
Innventure Inc
INV
$263M
| $68.8K | ﹤0.01% |
+17,600
| New | +$62.2K |
|
3186
SunPower Inc
SPWR
$112M
| $68K | ﹤0.01% |
43,300
| – | – |
|
3187
Prairie Operating Co
PROP
$82.3M
| $66.1K | ﹤0.01% |
39,100
| – | – |
|
3188
TMC The Metals Company
TMC
$1.74B
| $63.6K | ﹤0.01% |
10,300
| – | – |
|
3189
Atomera
ATOM
$212M
| $60.1K | ﹤0.01% |
27,200
+13,400
| +97% | +$50.5K |
|
3190
eHealth
EHTH
$46M
| $58K | ﹤0.01% |
12,600
| – | – |
|
3191
Douglas Elliman
DOUG
$164M
| $57.8K | ﹤0.01% |
24,400
+5,600
| +30% | +$13K |
|
|
LAC
3192
Lithium Americas
LAC
$1.07B
| $57K | ﹤0.01% |
13,082
| – | – |
|
3193
NLI Holdings
NL
$280M
| $56K | ﹤0.01% |
10,245
| – | – |
|
3194
Citizens
CIA
$268M
| $52.2K | ﹤0.01% |
10,800
| – | – |
|
3195
Lifezone Metals
LZM
$278M
| $51.1K | ﹤0.01% |
+11,970
| New | +$55.6K |
|
3196
Satellogic
SATL
$578M
| $51K | ﹤0.01% |
27,290
| – | – |
|
|
ATYR
3197
aTyr Pharma
ATYR
$47.6M
| $50.5K | ﹤0.01% |
64,480
| – | – |
|
3198
Aclaris Therapeutics
ACRS
$778M
| $45.8K | ﹤0.01% |
15,200
| – | – |
|
3199
Accuray
ARAY
$29.8M
| $45.1K | ﹤0.01% |
54,730
| – | – |
|
3200
Gevo
GEVO
$421M
| $42K | ﹤0.01% |
21,000
| – | – |
|
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.