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 |
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 | |
|---|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$77.5B
| $1.16B | 0.38% |
3,574,736
-161,474
| -4% | -$55.6M |
2013 Q2
51 quarters
|
|
52
Reddit
RDDT
$30.8B
| $1.12B | 0.36% |
4,871,993
+1,758,591
| +56% | +$299M |
2024 Q1
8 quarters
|
|
53
AB New York Intermediate Municipal ETF
NYM
$1.27B
| $1.11B | 0.36% |
44,552,589
+105,782
| +0.2% | +$2.66M |
2025 Q4
1 quarter
|
|
54
AB Disruptors ETF
FWD
$3.52B
| $1.11B | 0.36% |
10,618,609
+2,527,463
| +31% | +$284M |
2023 Q1
12 quarters
|
|
55
Qualcomm
QCOM
$187B
| $1.08B | 0.35% |
6,301,487
-1,994,754
| -24% | -$291M |
2013 Q2
51 quarters
|
|
56
Motorola Solutions
MSI
$73.5B
| $1.07B | 0.35% |
2,794,638
+184,179
| +7% | +$79.7M |
2013 Q2
51 quarters
|
|
57
Cisco
CSCO
$467B
| $1.06B | 0.34% |
13,773,350
+2,615,461
| +23% | +$205M |
2013 Q2
51 quarters
|
|
58
Eaton
ETN
$167B
| $1.06B | 0.34% |
3,327,403
+384,931
| +13% | +$137M |
2013 Q2
51 quarters
|
|
59
Mettler-Toledo International
MTD
$31.1B
| $1.06B | 0.34% |
757,108
-36,988
| -5% | -$49.9M |
2013 Q2
51 quarters
|
|
|
60
AstraZeneca
AZN
$247B
| $1.02B | 0.33% |
5,279,565
+4,605,949
| +684% | +$888M |
2018 Q1
32 quarters
|
|
61
AB International Low Volatility Equity ETF
ILOW
$1.8B
| $1.02B | 0.33% |
24,056,619
+1,183,079
| +5% | +$51.7M |
2024 Q3
6 quarters
|
|
62
Vanguard S&P 500 ETF
VOO
$1.05T
| $981M | 0.32% |
1,564,983
+151,087
| +11% | +$94.5M |
2013 Q2
51 quarters
|
|
63
Abbott
ABT
$172B
| $977M | 0.32% |
7,798,129
-4,653,808
| -37% | -$525M |
2013 Q2
51 quarters
|
|
64
RTX Corp
RTX
$251B
| $960M | 0.31% |
5,233,109
+50,562
| +1% | +$10.1M |
2013 Q2
51 quarters
|
|
65
AB Core Bond ETF
CORB
$1.09B
| $952M | 0.31% |
31,879,781
+2,927,534
| +10% | +$87.5M |
2025 Q4
1 quarter
|
|
66
United Rentals
URI
$65.8B
| $914M | 0.3% |
1,129,724
+45,559
| +4% | +$38.3M |
2013 Q2
51 quarters
|
|
67
Celsius Holdings
CELH
$7.23B
| $905M | 0.29% |
19,792,620
+1,213,588
| +7% | +$57.5M |
2020 Q1
24 quarters
|
|
68
Coca-Cola
KO
$379B
| $903M | 0.29% |
12,914,054
+131,777
| +1% | +$9.96M |
2013 Q2
51 quarters
|
|
69
Oracle
ORCL
$429B
| $891M | 0.29% |
4,573,844
-33,368
| -0.7% | -$5.42M |
2013 Q2
51 quarters
|
|
70
AB US Large Cap Strategic Equities ETF
LRGC
$1.37B
| $872M | 0.28% |
11,218,554
+4,031,572
| +56% | +$310M |
2023 Q3
10 quarters
|
|
71
AB California Intermediate Municipal ETF
CAM
$1.17B
| $863M | 0.28% |
34,390,615
-514,113
| -1% | -$13M |
2025 Q4
1 quarter
|
|
72
DexCom
DXCM
$31.7B
| $858M | 0.28% |
12,923,644
+4,299,512
| +50% | +$299M |
2013 Q2
51 quarters
|
|
73
ASML
ASML
$684B
| $856M | 0.28% |
800,412
-10,652
| -1% | -$14.6M |
2018 Q3
30 quarters
|
|
74
Broadridge
BR
$18.7B
| $829M | 0.27% |
3,713,490
+66,606
| +2% | +$12.7M |
2013 Q2
51 quarters
|
|
75
AB Conservative Buffer ETF
BUFC
$1.12B
| $825M | 0.27% |
19,962,831
+447,967
| +2% | +$18.5M |
2023 Q4
9 quarters
|
|
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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.