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 | |
|---|---|---|---|---|---|---|
651
NCR Atleos
NATL
$3.53B
| $42.6M | 0.01% |
1,118,522
-2,128,348
| -66% | -$88M |
|
652
Kroger
KR
$35.3B
| $42.5M | 0.01% |
680,155
-38,688
| -5% | -$2.62M |
|
653
RELX
RELX
$57.2B
| $42.3M | 0.01% |
1,047,267
-84,487
| -7% | -$2.97M |
|
654
Ingersoll Rand
IR
$32.7B
| $42.3M | 0.01% |
533,502
-22,985
| -4% | -$2.03M |
|
655
NewAmsterdam Pharma
NAMS
$3.71B
| $42.1M | 0.01% |
1,199,325
-101,550
| -8% | -$3.31M |
|
|
TERN
656
DELISTED
Terns Pharmaceuticals
TERN
| $41.7M | 0.01% |
1,032,679
-255,400
| -20% | -$10.5M |
|
657
Okta
OKTA
$23.8B
| $41.6M | 0.01% |
481,510
+262,199
| +120% | +$21.8M |
|
658
JB Hunt Transport Services
JBHT
$27.4B
| $41.6M | 0.01% |
214,127
+29,258
| +16% | +$6.23M |
|
659
nLIGHT
LASR
$4.09B
| $41.5M | 0.01% |
1,106,148
+1,053,772
| +2,012% | +$57.1M |
|
660
AXIS Capital
AXS
$8.38B
| $41.4M | 0.01% |
387,050
+1,531
| +0.4% | +$157K |
|
661
Canadian Pacific Kansas City
CP
$81.1B
| $41.4M | 0.01% |
562,264
-23,080
| -4% | -$1.82M |
|
662
Arch Capital
ACGL
$34.5B
| $41.4M | 0.01% |
431,461
-62,607
| -13% | -$5.99M |
|
663
Synchrony
SYF
$23.7B
| $41.2M | 0.01% |
493,821
+40,531
| +9% | +$2.95M |
|
664
Targa Resources
TRGP
$61.1B
| $41.2M | 0.01% |
223,140
-15,992
| -7% | -$3.47M |
|
|
AAUC
665
Allied Gold Corp
AAUC
$2.74B
| $41.1M | 0.01% |
1,794,520
+1,775,548
| +9,359% | +$53.6M |
|
666
Dell
DELL
$285B
| $40.7M | 0.01% |
322,968
+15,079
| +5% | +$2.01M |
|
667
Hewlett Packard
HPE
$63.7B
| $40.5M | 0.01% |
1,687,695
-406,621
| -19% | -$9.01M |
|
668
Vulcan Materials
VMC
$36B
| $40.4M | 0.01% |
141,619
-4,691
| -3% | -$1.38M |
|
669
Alibaba
BABA
$279B
| $40.3M | 0.01% |
275,123
-116,609
| -30% | -$17.5M |
|
670
Northern Trust
NTRS
$21.9B
| $40.3M | 0.01% |
294,775
+35,393
| +14% | +$5.09M |
|
671
Southern California Bancorp
BCAL
$670M
| $40.1M | 0.01% |
2,148,396
-199,025
| -8% | -$3.64M |
|
672
Carnival Corporation Ltd
CCL
$35.7B
| $39.9M | 0.01% |
1,307,118
-86,474
| -6% | -$2.52M |
|
673
Fidelity National Information Services
FIS
$21B
| $39.9M | 0.01% |
600,542
-6,408
| -1% | -$345K |
|
674
UDR
UDR
$12.8B
| $39.3M | 0.01% |
1,070,729
-55,622
| -5% | -$2.04M |
|
|
NTST
675
NETSTREIT Corp
NTST
$2.1B
| $39.3M | 0.01% |
2,225,729
-62,582
| -3% | -$1.21M |
|
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.