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 | |
|---|---|---|---|---|---|---|---|
301
Flex
FLEX
$33.4B
| $131M | 0.04% |
2,166,103
-810,699
| -27% | -$51.8M |
2013 Q2
51 quarters
|
|
302
KKR & Co
KKR
$77.4B
| $131M | 0.04% |
1,024,750
+266,527
| +35% | +$28.1M |
2019 Q1
28 quarters
|
|
303
CACI
CACI
$13.6B
| $130M | 0.04% |
244,483
+37,048
| +18% | +$22.3M |
2013 Q2
51 quarters
|
|
304
Bio-Techne
TECH
$11.4B
| $130M | 0.04% |
2,213,197
-151,648
| -6% | -$9.1M |
2013 Q2
51 quarters
|
|
305
Chubb
CB
$139B
| $130M | 0.04% |
416,531
-378,335
| -48% | -$121M |
2013 Q2
51 quarters
|
|
306
Travelers Companies
TRV
$81.2B
| $130M | 0.04% |
448,078
+47,186
| +12% | +$13.8M |
2013 Q2
51 quarters
|
|
307
Innovator US Equity Power Buffer ETF May
PMAY
$813M
| $130M | 0.04% |
3,280,367
-171,062
| -5% | -$6.81M |
2021 Q2
19 quarters
|
|
308
Apollo Global Management
APO
$65.4B
| $129M | 0.04% |
891,998
-813,010
| -48% | -$101M |
2020 Q2
23 quarters
|
|
309
iShares MSCI India ETF
INDA
$5.9B
| $129M | 0.04% |
2,385,515
+33,800
| +1% | +$1.73M |
2025 Q3
2 quarters
|
|
310
AtriCure
ATRC
$2.85B
| $129M | 0.04% |
3,258,872
-304,710
| -9% | -$10.4M |
2013 Q2
51 quarters
|
|
311
Cameco
CCJ
$35.5B
| $128M | 0.04% |
1,400,994
-479,672
| -26% | -$54.9M |
2013 Q2
51 quarters
|
|
312
Quanta Services
PWR
$95B
| $127M | 0.04% |
301,894
+55,250
| +22% | +$28.5M |
2013 Q2
51 quarters
|
|
313
AB US Low Volatility Equity ETF
LOWV
$203M
| $127M | 0.04% |
1,615,943
+95,251
| +6% | +$7.37M |
2023 Q1
12 quarters
|
|
314
Invesco
IVZ
$12.5B
| $126M | 0.04% |
4,815,122
+7,029
| +0.1% | +$184K |
2013 Q2
51 quarters
|
|
315
Curtiss-Wright
CW
$18.6B
| $126M | 0.04% |
229,191
+25,608
| +13% | +$17M |
2013 Q2
51 quarters
|
|
316
Element Solutions
ESI
$8.54B
| $126M | 0.04% |
5,053,752
+1,572,463
| +45% | +$49.3M |
2014 Q2
47 quarters
|
|
317
BJs Wholesale Club
BJ
$13B
| $125M | 0.04% |
1,393,035
-100,843
| -7% | -$9.7M |
2018 Q2
31 quarters
|
|
318
Steris
STE
$21.7B
| $125M | 0.04% |
494,401
-844,064
| -63% | -$206M |
2013 Q2
51 quarters
|
|
319
Universal Display
OLED
$3.58B
| $125M | 0.04% |
1,071,664
+1,020,118
| +1,979% | +$113M |
2013 Q2
51 quarters
|
|
320
Corning
GLW
$114B
| $125M | 0.04% |
1,426,002
+9,974
| +0.7% | +$1.2M |
2013 Q2
51 quarters
|
|
321
Ulta Beauty
ULTA
$25.4B
| $125M | 0.04% |
205,833
+110,279
| +115% | +$70.1M |
2013 Q2
51 quarters
|
|
322
FormFactor
FORM
$8.2B
| $124M | 0.04% |
2,231,533
+816,845
| +58% | +$70.3M |
2013 Q2
51 quarters
|
|
323
DELISTED
Electronic Arts
EA
| $124M | 0.04% |
607,982
-37,612
| -6% | -$7.59M |
2013 Q2
51 quarters
|
|
324
Crane NXT
CXT
$3.15B
| $124M | 0.04% |
2,633,159
+696,837
| +36% | +$33.8M |
2013 Q2
51 quarters
|
|
325
Vanguard Morningstar Growth ETF
VUG
$227B
| $124M | 0.04% |
1,523,670
-1,693,518
| -53% | -$132M |
2014 Q1
48 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.