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 | |
|---|---|---|---|---|---|---|
476
Murphy USA
MUSA
$11.4B
| $74.3M | 0.02% |
184,163
+29,347
| +19% | +$12.6M |
|
477
TransDigm Group
TDG
$66.8B
| $74.3M | 0.02% |
55,849
-882
| -2% | -$1.16M |
|
478
Neurocrine Biosciences
NBIX
$17.4B
| $74.3M | 0.02% |
523,533
-31,961
| -6% | -$4.24M |
|
479
Northern Oil and Gas
NOG
$2.4B
| $73.7M | 0.02% |
3,433,394
-104,518
| -3% | -$2.71M |
|
480
Madrigal Pharmaceuticals
MDGL
$12.4B
| $73.1M | 0.02% |
125,447
+103,535
| +473% | +$49.5M |
|
481
RBC Bearings
RBC
$18.7B
| $73M | 0.02% |
162,844
+33,281
| +26% | +$17.7M |
|
482
Huron Consulting
HURN
$1.81B
| $73M | 0.02% |
421,912
+403,276
| +2,164% | +$60.6M |
|
483
ESCO Technologies
ESE
$8.44B
| $72.9M | 0.02% |
373,260
-15,493
| -4% | -$3.91M |
|
484
Public Storage
PSA
$54.7B
| $72.8M | 0.02% |
280,649
-7,786
| -3% | -$2.23M |
|
|
SW
485
Smurfit Westrock
SW
$23.3B
| $72.2M | 0.02% |
1,867,831
-333,017
| -15% | -$14.4M |
|
486
Allstate
ALL
$64.8B
| $72.1M | 0.02% |
346,406
+29,306
| +9% | +$6.01M |
|
487
Phillips 66
PSX
$84.8B
| $71.7M | 0.02% |
555,423
-71,746
| -11% | -$11.2M |
|
488
Globant
GLOB
$1.32B
| $71.6M | 0.02% |
1,095,500
-84,167
| -7% | -$4.65M |
|
489
Teledyne Technologies
TDY
$30.1B
| $71.4M | 0.02% |
139,757
+64,552
| +86% | +$40.3M |
|
490
Ameriprise Financial
AMP
$47.4B
| $70.8M | 0.02% |
144,359
+1,765
| +1% | +$851K |
|
491
Penumbra
PEN
$12.4B
| $70.4M | 0.02% |
226,317
+68,016
| +43% | +$23M |
|
492
iShares MSCI India Small-Cap ETF
SMIN
$726M
| $70.2M | 0.02% |
1,004,740
-37,514
| -4% | -$2.45M |
|
493
Alliant Energy
LNT
$19.1B
| $69.6M | 0.02% |
1,070,282
-28,469
| -3% | -$1.96M |
|
494
Paychex
PAYX
$39.4B
| $69.5M | 0.02% |
619,761
+153,356
| +33% | +$15.2M |
|
495
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $69.3M | 0.02% |
214,635
-2,867
| -1% | -$954K |
|
496
Kymera Therapeutics
KYMR
$9.08B
| $69.1M | 0.02% |
888,035
-64,030
| -7% | -$5.07M |
|
497
Teck Resources
TECK
$28B
| $68.8M | 0.02% |
1,437,505
-518,110
| -26% | -$27.7M |
|
498
Mondelez International
MDLZ
$78.1B
| $68.7M | 0.02% |
1,275,822
-11,655
| -0.9% | -$675K |
|
499
Applied Industrial Technologies
AIT
$12.6B
| $68.3M | 0.02% |
265,972
-24,016
| -8% | -$6.54M |
|
500
Antero Midstream
AM
$10.9B
| $68M | 0.02% |
3,823,947
+3,331,462
| +676% | +$68.8M |
|
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.