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 | |
|---|---|---|---|---|---|---|
701
WEC Energy
WEC
$37B
| $35.8M | 0.01% |
339,210
-6,240
| -2% | -$701K |
|
|
HTFL
702
Heartflow Inc
HTFL
$2.09B
| $35.7M | 0.01% |
1,224,326
+135,296
| +12% | +$3.67M |
|
703
Dr. Reddy's Laboratories
RDY
$9.48B
| $35.7M | 0.01% |
2,541,889
+2,511,928
| +8,384% | +$35M |
|
704
Trevi Therapeutics
TRVI
$2.46B
| $35.6M | 0.01% |
2,845,472
-237,514
| -8% | -$2.66M |
|
705
Itaú Unibanco
ITUB
$93.5B
| $35.6M | 0.01% |
4,972,179
+4,855,287
| +4,154% | +$40.6M |
|
|
ACLX
706
DELISTED
Arcellx
ACLX
| $35.5M | 0.01% |
544,227
+503,436
| +1,234% | +$44.4M |
|
707
MP Materials
MP
$8.13B
| $35.5M | 0.01% |
702,290
+335,936
| +92% | +$20.1M |
|
708
Kimberly-Clark
KMB
$36.1B
| $35.5M | 0.01% |
351,523
-2,523
| -0.7% | -$258K |
|
709
Mineralys Therapeutics
MLYS
$2.38B
| $35.4M | 0.01% |
975,961
+53,445
| +6% | +$1.57M |
|
710
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
| $35.4M | 0.01% |
549,689
-163,731
| -23% | -$10.7M |
|
711
International Money Express
IMXI
$398M
| $35.1M | 0.01% |
2,286,967
+86,594
| +4% | +$1.35M |
|
|
KMTS
712
Kestra Medical Technologies
KMTS
$1.22B
| $35M | 0.01% |
1,320,374
-105,681
| -7% | -$2.49M |
|
|
SPYM
713
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $34.9M | 0.01% |
435,051
+431,290
| +11,467% | +$34.5M |
|
714
Seadrill
SDRL
$2.8B
| $34.9M | 0.01% |
1,007,819
-19,214
| -2% | -$784K |
|
715
Citizens Financial Group
CFG
$30.6B
| $34.9M | 0.01% |
596,895
+47,861
| +9% | +$2.94M |
|
716
Archer Daniels Midland
ADM
$42.1B
| $34.8M | 0.01% |
606,181
+97,505
| +19% | +$6.58M |
|
717
Essential Utilities
WTRG
$11.2B
| $34.8M | 0.01% |
907,990
+254,594
| +39% | +$10M |
|
718
Booz Allen Hamilton
BAH
$7.93B
| $34.8M | 0.01% |
412,687
-732,723
| -64% | -$61.8M |
|
719
EQT Corp
EQT
$33.8B
| $34.6M | 0.01% |
644,944
-13,554
| -2% | -$794K |
|
720
Petrobras
PBR
$122B
| $34.4M | 0.01% |
+2,905,857
| New | +$46.5M |
|
721
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $34.4M | 0.01% |
467,878
+368,173
| +369% | +$28.5M |
|
|
HDV
722
iShares Core High Dividend ETF
HDV
$14.2B
| $34.4M | 0.01% |
1,413,730
+47,495
| +3% | +$1.26M |
|
|
NP
723
Neptune Insurance Holdings
NP
$4.12B
| $34.1M | 0.01% |
1,170,746
-102,353
| -8% | -$2.37M |
|
|
P
724
Everpure Inc
P
$24.8B
| $33.9M | 0.01% |
506,026
-224,714
| -31% | -$15.2M |
|
725
Horace Mann Educators
HMN
$2.07B
| $33.8M | 0.01% |
731,432
+103,414
| +16% | +$4.47M |
|
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.