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 | |
|---|---|---|---|---|---|---|---|
326
Ciena
CIEN
$47.2B
| $123M | 0.04% |
527,411
+169,841
| +47% | +$51.9M |
2013 Q2
51 quarters
|
|
327
American Financial Group
AFG
$12.4B
| $123M | 0.04% |
901,017
-92,361
| -9% | -$12M |
2013 Q2
51 quarters
|
|
328
Kirby Corp
KEX
$7.2B
| $123M | 0.04% |
1,115,740
-379,708
| -25% | -$48.1M |
2013 Q2
51 quarters
|
|
329
Intercontinental Exchange
ICE
$90.7B
| $123M | 0.04% |
757,438
-383,042
| -34% | -$62.5M |
2013 Q2
51 quarters
|
|
330
Laureate Education
LAUR
$5.32B
| $122M | 0.04% |
3,629,156
-737,355
| -17% | -$25.2M |
2017 Q2
35 quarters
|
|
331
Rocket Lab Corp
RKLB
$32.5B
| $122M | 0.04% |
1,742,086
-395,770
| -19% | -$29.8M |
2022 Q2
15 quarters
|
|
332
Ross Stores
ROST
$75.7B
| $122M | 0.04% |
674,486
-178,165
| -21% | -$35.5M |
2013 Q2
51 quarters
|
|
333
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $121M | 0.04% |
2,252,669
+205,805
| +10% | +$11.5M |
2013 Q2
51 quarters
|
|
334
GXO Logistics
GXO
$5.41B
| $121M | 0.04% |
2,300,544
-176,641
| -7% | -$10.1M |
2021 Q3
18 quarters
|
|
335
Insmed
INSM
$21B
| $120M | 0.04% |
688,734
+46,015
| +7% | +$7.07M |
2013 Q2
51 quarters
|
|
336
Ryman Hospitality Properties
RHP
$8.69B
| $119M | 0.04% |
1,259,182
-16,964
| -1% | -$1.63M |
2013 Q2
51 quarters
|
|
337
O'Reilly Automotive
ORLY
$72.2B
| $119M | 0.04% |
1,299,787
-125,344
| -9% | -$11.8M |
2013 Q2
51 quarters
|
|
338
Quest Diagnostics
DGX
$25.9B
| $118M | 0.04% |
681,158
+48,751
| +8% | +$9.47M |
2013 Q2
51 quarters
|
|
339
ON Semiconductor
ON
$28B
| $117M | 0.04% |
2,165,193
-274,256
| -11% | -$17.2M |
2013 Q2
51 quarters
|
|
340
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $117M | 0.04% |
349,294
+3,118
| +0.9% | +$1.05M |
2013 Q4
49 quarters
|
|
341
ONE Gas
OGS
$4.75B
| $117M | 0.04% |
1,515,835
-184,900
| -11% | -$15.3M |
2014 Q1
48 quarters
|
|
342
Halozyme
HALO
$13.8B
| $117M | 0.04% |
1,736,501
-98,985
| -5% | -$6.98M |
2013 Q2
51 quarters
|
|
343
Innovator US Equity Power Buffer ETF June
PJUN
$878M
| $116M | 0.04% |
2,781,347
-71,103
| -2% | -$2.99M |
2021 Q2
19 quarters
|
|
344
Knight Transportation
KNX
$10.5B
| $116M | 0.04% |
2,222,270
-686,835
| -24% | -$39.4M |
2017 Q3
34 quarters
|
|
345
DELISTED
Warner Bros
WBD
| $116M | 0.04% |
4,011,727
+462,317
| +13% | +$12.9M |
2013 Q2
51 quarters
|
|
346
Bath & Body Works
BBWI
$4.06B
| $115M | 0.04% |
5,746,319
+722,109
| +14% | +$15.6M |
2013 Q2
51 quarters
|
|
347
American Tower
AMT
$86.3B
| $115M | 0.04% |
656,026
+100,984
| +18% | +$18.2M |
2013 Q2
51 quarters
|
|
348
Agilent Technologies
A
$48.8B
| $115M | 0.04% |
846,457
-123,189
| -13% | -$15.6M |
2013 Q2
51 quarters
|
|
349
First Advantage
FA
$3.29B
| $115M | 0.04% |
7,908,390
+1,120,145
| +17% | +$13.7M |
2022 Q1
16 quarters
|
|
350
MongoDB
MDB
$27.2B
| $115M | 0.04% |
273,335
-17,469
| -6% | -$5.84M |
2019 Q2
27 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.