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 | |
|---|---|---|---|---|---|---|
326
Ciena
CIEN
$56.2B
| $123M | 0.04% |
527,411
+169,841
| +47% | +$51.9M |
|
327
American Financial Group
AFG
$11.7B
| $123M | 0.04% |
901,017
-92,361
| -9% | -$12M |
|
328
Kirby Corp
KEX
$7.98B
| $123M | 0.04% |
1,115,740
-379,708
| -25% | -$48.1M |
|
329
Intercontinental Exchange
ICE
$80.6B
| $123M | 0.04% |
757,438
-383,042
| -34% | -$62.5M |
|
330
Laureate Education
LAUR
$5.05B
| $122M | 0.04% |
3,629,156
-737,355
| -17% | -$25.2M |
|
331
Rocket Lab Corp
RKLB
$43.6B
| $122M | 0.04% |
1,742,086
-395,770
| -19% | -$29.8M |
|
332
Ross Stores
ROST
$76.4B
| $122M | 0.04% |
674,486
-178,165
| -21% | -$35.5M |
|
333
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $121M | 0.04% |
2,252,669
+205,805
| +10% | +$11.5M |
|
334
GXO Logistics
GXO
$6.21B
| $121M | 0.04% |
2,300,544
-176,641
| -7% | -$10.1M |
|
335
Insmed
INSM
$23.1B
| $120M | 0.04% |
688,734
+46,015
| +7% | +$7.07M |
|
336
Ryman Hospitality Properties
RHP
$8.25B
| $119M | 0.04% |
1,259,182
-16,964
| -1% | -$1.63M |
|
337
O'Reilly Automotive
ORLY
$71.7B
| $119M | 0.04% |
1,299,787
-125,344
| -9% | -$11.8M |
|
338
Quest Diagnostics
DGX
$23.2B
| $118M | 0.04% |
681,158
+48,751
| +8% | +$9.47M |
|
339
ON Semiconductor
ON
$35.9B
| $117M | 0.04% |
2,165,193
-274,256
| -11% | -$17.2M |
|
340
Vanguard Total Stock Market ETF
VTI
$661B
| $117M | 0.04% |
349,294
+3,118
| +0.9% | +$1.05M |
|
341
ONE Gas
OGS
$5.04B
| $117M | 0.04% |
1,515,835
-184,900
| -11% | -$15.3M |
|
342
Halozyme
HALO
$9.23B
| $117M | 0.04% |
1,736,501
-98,985
| -5% | -$6.98M |
|
343
Innovator US Equity Power Buffer ETF June
PJUN
$956M
| $116M | 0.04% |
2,781,347
-71,103
| -2% | -$2.99M |
|
344
Knight Transportation
KNX
$12.4B
| $116M | 0.04% |
2,222,270
-686,835
| -24% | -$39.4M |
|
345
Warner Bros
WBD
$64.8B
| $116M | 0.04% |
4,011,727
+462,317
| +13% | +$12.9M |
|
346
Bath & Body Works
BBWI
$4.04B
| $115M | 0.04% |
5,746,319
+722,109
| +14% | +$15.6M |
|
347
American Tower
AMT
$77.4B
| $115M | 0.04% |
656,026
+100,984
| +18% | +$18.2M |
|
348
Agilent Technologies
A
$37.7B
| $115M | 0.04% |
846,457
-123,189
| -13% | -$15.6M |
|
349
First Advantage
FA
$3.42B
| $115M | 0.04% |
7,908,390
+1,120,145
| +17% | +$13.7M |
|
350
MongoDB
MDB
$24.5B
| $115M | 0.04% |
273,335
-17,469
| -6% | -$5.84M |
|
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.