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 | |
|---|---|---|---|---|---|---|
426
Realty Income
O
$60.6B
| $88M | 0.03% |
1,561,374
-117,867
| -7% | -$7.38M |
|
427
iShares MSCI ACWI ETF
ACWI
$33B
| $87.6M | 0.03% |
619,328
+102,981
| +20% | +$14.8M |
|
428
Piper Sandler
PIPR
$5.15B
| $87.1M | 0.03% |
1,138,136
-138,828
| -11% | -$11.4M |
|
429
Qorvo
QRVO
$7.89B
| $85.8M | 0.03% |
1,015,663
+73,508
| +8% | +$5.95M |
|
430
Primoris Services
PRIM
$4.86B
| $84.8M | 0.03% |
683,386
-126,321
| -16% | -$18.5M |
|
431
Western Alliance Bancorporation
WAL
$9.11B
| $84.8M | 0.03% |
1,008,275
+758,091
| +303% | +$63.2M |
|
432
Wintrust Financial
WTFC
$10.7B
| $84.7M | 0.03% |
606,003
-125,325
| -17% | -$18.2M |
|
433
Taylor Morrison
TMHC
$6.67B
| $84.3M | 0.03% |
1,431,730
+81,609
| +6% | +$5.1M |
|
434
Avient
AVNT
$3.43B
| $83.4M | 0.03% |
2,668,960
-277,992
| -9% | -$10.3M |
|
435
United Parcel Service
UPS
$98.5B
| $83M | 0.03% |
836,896
-145,322
| -15% | -$15.6M |
|
436
Moody's
MCO
$85.5B
| $82.7M | 0.03% |
161,854
-842
| -0.5% | -$398K |
|
437
Burlington
BURL
$22.3B
| $82.5M | 0.03% |
285,489
+36,123
| +14% | +$11.1M |
|
438
First Bancorp
FBP
$4.46B
| $82.4M | 0.03% |
3,975,068
-148,478
| -4% | -$3.2M |
|
439
Target
TGT
$62.6B
| $82.3M | 0.03% |
842,004
+376,411
| +81% | +$42.4M |
|
440
Walker & Dunlop
WD
$1.64B
| $81.6M | 0.03% |
1,357,011
+135,999
| +11% | +$7.67M |
|
441
Webster Financial
WBS
$12.4B
| $81.4M | 0.03% |
1,292,585
-229,739
| -15% | -$15.7M |
|
442
Littelfuse
LFUS
$10.5B
| $81.3M | 0.03% |
321,541
+289,941
| +918% | +$94.1M |
|
443
VICI Properties
VICI
$29.3B
| $81.2M | 0.03% |
2,889,183
+125,549
| +5% | +$3.59M |
|
444
Uranium Energy
UEC
$4.82B
| $80.7M | 0.03% |
6,911,831
+6,369,649
| +1,175% | +$98.3M |
|
445
Innovator US Equity Power Buffer ETF October
POCT
$966M
| $80.6M | 0.03% |
1,834,811
-79,982
| -4% | -$3.51M |
|
|
GTLS
446
DELISTED
Chart Industries
GTLS
| $80.5M | 0.03% |
390,120
+13,134
| +3% | +$2.72M |
|
447
Nice
NICE
$5.19B
| $79.7M | 0.03% |
705,193
+59,985
| +9% | +$6.85M |
|
448
Planet Labs
PL
$8.05B
| $79.6M | 0.03% |
4,037,795
+3,797,295
| +1,579% | +$97.1M |
|
449
Amer Sports
AS
$20B
| $79.1M | 0.03% |
2,117,127
-28,780
| -1% | -$1.05M |
|
|
NUVL
450
DELISTED
Nuvalent
NUVL
| $78.9M | 0.03% |
784,023
-1,422
| -0.2% | -$145K |
|
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.