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 | 12.51% |
| 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 | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$885B
| $1.67B | 0.54% |
5,192,793
-233,400
| -4% | -$70.8M |
2013 Q2
51 quarters
|
|
27
Verisk Analytics
VRSK
$23.1B
| $1.62B | 0.52% |
7,240,310
+1,710,895
| +31% | +$347M |
2013 Q2
51 quarters
|
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $1.58B | 0.51% |
10,650,612
+676,317
| +7% | +$101M |
2016 Q2
39 quarters
|
|
29
Cadence Design Systems
CDNS
$97.2B
| $1.57B | 0.51% |
5,008,665
+1,045,928
| +26% | +$312M |
2013 Q2
51 quarters
|
|
|
30
GE Aerospace
GE
$320B
| $1.46B | 0.47% |
4,747,065
+3,651,381
| +333% | +$1.15B |
2013 Q2
51 quarters
|
|
31
Tesla
TSLA
$1.51T
| $1.46B | 0.47% |
3,243,437
+110,792
| +4% | +$45.6M |
2013 Q2
51 quarters
|
|
32
Johnson & Johnson
JNJ
$630B
| $1.44B | 0.47% |
6,948,656
-746,746
| -10% | -$174M |
2013 Q2
51 quarters
|
|
33
Shopify
SHOP
$220B
| $1.42B | 0.46% |
8,813,928
+2,263,588
| +35% | +$297M |
2017 Q2
35 quarters
|
|
34
Applied Materials
AMAT
$402B
| $1.4B | 0.45% |
5,466,276
-955,909
| -15% | -$322M |
2013 Q2
51 quarters
|
|
35
Walt Disney
DIS
$187B
| $1.4B | 0.45% |
12,311,999
-613,676
| -5% | -$64.9M |
2013 Q2
51 quarters
|
|
36
Veeva Systems
VEEV
$47.9B
| $1.4B | 0.45% |
6,271,098
+426,490
| +7% | +$83.8M |
2013 Q4
49 quarters
|
|
37
Bank of America
BAC
$380B
| $1.38B | 0.45% |
25,105,080
+2,879,633
| +13% | +$149M |
2013 Q2
51 quarters
|
|
38
Texas Instruments
TXN
$259B
| $1.32B | 0.43% |
7,631,442
-240,545
| -3% | -$48.7M |
2013 Q2
51 quarters
|
|
39
Automatic Data Processing
ADP
$107B
| $1.31B | 0.43% |
5,101,809
-883,243
| -15% | -$203M |
2013 Q2
51 quarters
|
|
40
Mastercard
MA
$516B
| $1.31B | 0.42% |
2,286,947
-3,957
| -0.2% | -$2.08M |
2013 Q2
51 quarters
|
|
41
Cboe Global Markets
CBOE
$31.8B
| $1.27B | 0.41% |
5,061,323
-1,505,101
| -23% | -$419M |
2013 Q2
51 quarters
|
|
42
Thermo Fisher Scientific
TMO
$243B
| $1.27B | 0.41% |
2,190,608
-258,915
| -11% | -$141M |
2013 Q2
51 quarters
|
|
43
Applovin
APP
$92.7B
| $1.27B | 0.41% |
1,880,716
+178,747
| +11% | +$86.4M |
2021 Q3
18 quarters
|
|
|
SCHW
44
Charles Schwab
SCHW
$167B
| $1.25B | 0.41% |
12,529,509
-656,330
| -5% | -$64.4M |
2013 Q2
51 quarters
|
|
45
AbbVie
ABBV
$489B
| $1.24B | 0.4% |
5,416,509
-1,293,432
| -19% | -$287M |
2013 Q2
51 quarters
|
|
|
EMOP
46
AB Emerging Markets Opportunities ETF
EMOP
$2.12B
| $1.24B | 0.4% |
30,355,259
+29,042,384
| +2,212% | +$1.3B |
2025 Q2
3 quarters
|
|
47
ExxonMobil
XOM
$695B
| $1.2B | 0.39% |
9,982,243
+2,742,964
| +38% | +$400M |
2013 Q2
51 quarters
|
|
48
Merck
MRK
$359B
| $1.19B | 0.39% |
11,301,486
+2,669,101
| +31% | +$308M |
2013 Q2
51 quarters
|
|
49
Walmart Inc
WMT
$883B
| $1.17B | 0.38% |
10,512,677
-2,069,215
| -16% | -$254M |
2013 Q2
51 quarters
|
|
50
Wells Fargo
WFC
$253B
| $1.17B | 0.38% |
12,532,684
-1,584,520
| -11% | -$136M |
2013 Q2
51 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.