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 | |
|---|---|---|---|---|---|---|
|
CHYM
676
Chime Financial
CHYM
$8.31B
| $39.2M | 0.01% |
1,556,434
+56,086
| +4% | +$1.27M |
|
677
Reinsurance Group of America
RGA
$15.4B
| $39M | 0.01% |
191,700
-13,536
| -7% | -$2.8M |
|
678
First Hawaiian
FHB
$3.51B
| $39M | 0.01% |
1,540,784
-459,505
| -23% | -$11.8M |
|
679
SPDR Gold Trust
GLD
$133B
| $39M | 0.01% |
98,314
+20,881
| +27% | +$9.35M |
|
680
Allegion
ALLE
$12B
| $38.8M | 0.01% |
243,789
-22,270
| -8% | -$3.55M |
|
681
Mirion Technologies
MIR
$4.06B
| $38.7M | 0.01% |
1,653,429
+1,332,930
| +416% | +$30.1M |
|
682
iShares Core S&P US Growth ETF
IUSG
$31.8B
| $38.4M | 0.01% |
228,607
-7,206
| -3% | -$1.19M |
|
683
Edison International
EIX
$30.9B
| $38.3M | 0.01% |
638,481
-61,481
| -9% | -$4.15M |
|
684
Carpenter Technology
CRS
$29.2B
| $38.3M | 0.01% |
121,641
+3,436
| +3% | +$1.25M |
|
685
Dianthus Therapeutics
DNTH
$5.62B
| $38.2M | 0.01% |
926,071
+91,688
| +11% | +$5.31M |
|
686
Ares Management
ARES
$27B
| $38M | 0.01% |
235,091
+38,620
| +20% | +$5.12M |
|
687
nVent Electric
NVT
$25.6B
| $37.6M | 0.01% |
368,247
-26,976
| -7% | -$3.06M |
|
688
Biogen
BIIB
$29.2B
| $37.5M | 0.01% |
212,897
+29,153
| +16% | +$5.37M |
|
689
T. Rowe Price
TROW
$24.9B
| $37.3M | 0.01% |
364,014
+32,041
| +10% | +$3.1M |
|
690
National Storage Affiliates Trust
NSA
$3.37B
| $37.2M | 0.01% |
1,320,159
+807,507
| +158% | +$27.3M |
|
|
CTLP
691
DELISTED
Cantaloupe
CTLP
| $37.1M | 0.01% |
3,491,037
+327,894
| +10% | +$3.46M |
|
692
Microchip Technology
MCHP
$46.2B
| $36.9M | 0.01% |
578,329
-80,376
| -12% | -$5.78M |
|
693
Emcor
EME
$33.6B
| $36.8M | 0.01% |
60,218
-1,321
| -2% | -$961K |
|
|
XYZ
694
Block Inc
XYZ
$46.1B
| $36.6M | 0.01% |
562,380
+6,587
| +1% | +$401K |
|
695
Align Technology
ALGN
$12.4B
| $36.3M | 0.01% |
232,460
+51,179
| +28% | +$8.96M |
|
696
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $36.3M | 0.01% |
243,482
+69,341
| +40% | +$10.3M |
|
697
Lumentum
LITE
$64.6B
| $36.2M | 0.01% |
98,197
-187,407
| -66% | -$103M |
|
698
Omnicom Group
OMC
$22.6B
| $36.2M | 0.01% |
447,832
+40,824
| +10% | +$3.17M |
|
699
Centene
CNC
$32.5B
| $35.9M | 0.01% |
872,006
+5,165
| +0.6% | +$212K |
|
700
Xylem
XYL
$27.6B
| $35.9M | 0.01% |
263,469
-5,665
| -2% | -$743K |
|
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.