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 | |
|---|---|---|---|---|---|---|
351
WaFd
WAFD
$2.72B
| $114M | 0.04% |
3,574,574
+466,916
| +15% | +$15M |
|
352
Terex
TEX
$7.66B
| $114M | 0.04% |
2,128,395
+791,725
| +59% | +$49M |
|
353
SPX Corp
SPXC
$11B
| $113M | 0.04% |
565,051
-87,376
| -13% | -$18.8M |
|
354
Monolithic Power Systems
MPWR
$68.7B
| $113M | 0.04% |
124,647
-9,984
| -7% | -$10.9M |
|
355
Matador Resources
MTDR
$6.83B
| $113M | 0.04% |
2,657,208
+78,434
| +3% | +$3.93M |
|
356
Coca-Cola Europacific Partners
CCEP
$46.9B
| $112M | 0.04% |
1,238,537
-101,095
| -8% | -$9.71M |
|
357
Frontdoor
FTDR
$5.06B
| $112M | 0.04% |
1,935,733
+1,491,365
| +336% | +$89M |
|
358
Texas Capital Bancshares
TCBI
$4.49B
| $110M | 0.04% |
1,217,853
-1,186
| -0.1% | -$116K |
|
359
Yum China
YUMC
$14.9B
| $110M | 0.04% |
2,302,620
-26,497
| -1% | -$1.37M |
|
360
DigitalOcean
DOCN
$16.7B
| $110M | 0.04% |
2,280,716
+2,196,981
| +2,624% | +$139M |
|
361
Teradyne
TER
$57.8B
| $110M | 0.04% |
566,925
-183,709
| -24% | -$51.2M |
|
362
Zebra Technologies
ZBRA
$12.5B
| $110M | 0.04% |
451,294
+223,378
| +98% | +$52.5M |
|
363
Hasbro
HAS
$12.6B
| $110M | 0.04% |
1,336,321
+9,506
| +0.7% | +$888K |
|
364
Envista
NVST
$4.3B
| $109M | 0.04% |
5,028,611
-1,007,116
| -17% | -$26.1M |
|
365
Hyatt Hotels
H
$17.6B
| $109M | 0.04% |
679,772
+55,610
| +9% | +$8.83M |
|
366
Gibraltar Industries
ROCK
$1.32B
| $109M | 0.04% |
2,198,453
+484,131
| +28% | +$23.4M |
|
367
Lattice Semiconductor
LSCC
$18.8B
| $109M | 0.04% |
1,476,438
+898,525
| +155% | +$80.6M |
|
368
TD Synnex
SNX
$20.2B
| $109M | 0.04% |
723,072
-20,110
| -3% | -$3.17M |
|
369
Synopsys
SNPS
$72.3B
| $109M | 0.04% |
231,137
-16,649
| -7% | -$7.53M |
|
370
United Therapeutics
UTHR
$26.2B
| $108M | 0.03% |
220,634
+14,091
| +7% | +$7.02M |
|
371
AB US High Dividend ETF
HIDV
$208M
| $107M | 0.03% |
1,330,845
+338,474
| +34% | +$27.5M |
|
372
RPM International
RPM
$13.7B
| $107M | 0.03% |
1,028,415
-139,018
| -12% | -$15M |
|
373
Independent Bank
INDB
$4.06B
| $106M | 0.03% |
1,455,842
-82,303
| -5% | -$6.45M |
|
374
Avnet
AVT
$7.39B
| $106M | 0.03% |
2,203,604
-90,937
| -4% | -$5.41M |
|
375
Pentair
PNR
$10.2B
| $105M | 0.03% |
1,010,810
-80,392
| -7% | -$7.88M |
|
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.