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 | |
|---|---|---|---|---|---|---|
776
Atmos Energy
ATO
$30B
| $28.5M | 0.01% |
169,829
-11,535
| -6% | -$2.04M |
|
777
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $28.4M | 0.01% |
301,846
-16,205
| -5% | -$1.54M |
|
778
Regions Financial
RF
$25.9B
| $28.3M | 0.01% |
1,044,663
+128,617
| +14% | +$3.59M |
|
779
Pultegroup
PHM
$23.4B
| $28.3M | 0.01% |
241,299
+832
| +0.3% | +$107K |
|
780
TriCo Bancshares
TCBK
$1.87B
| $28.3M | 0.01% |
597,205
-13,317
| -2% | -$651K |
|
781
Las Vegas Sands
LVS
$30.4B
| $28.2M | 0.01% |
433,915
+81,298
| +23% | +$4.63M |
|
|
OS
782
DELISTED
OneStream Inc
OS
| $28.2M | 0.01% |
+1,535,061
| New | +$36M |
|
783
Estee Lauder
EL
$28.7B
| $28.2M | 0.01% |
269,420
+12,267
| +5% | +$1.25M |
|
|
ONT
784
Onterris Inc
ONT
$691M
| $28.1M | 0.01% |
1,130,913
+237,485
| +27% | +$5.7M |
|
785
Annaly Capital Management
NLY
$16.6B
| $27.7M | 0.01% |
1,239,255
+127,047
| +11% | +$2.89M |
|
|
CVGW
786
DELISTED
Calavo Growers
CVGW
| $27.6M | 0.01% |
1,267,054
+1,252,184
| +8,421% | +$31.4M |
|
787
Mid Penn Bancorp
MPB
$923M
| $27.5M | 0.01% |
887,937
+312,244
| +54% | +$10.1M |
|
788
Paycom
PAYC
$6.4B
| $27.5M | 0.01% |
172,744
+33,557
| +24% | +$4.49M |
|
|
PVLA
789
Palvella Therapeutics
PVLA
$2.03B
| $27.5M | 0.01% |
262,835
-6,192
| -2% | -$646K |
|
790
VanEck Gold Miners ETF
GDX
$22.7B
| $27.5M | 0.01% |
320,621
+198,651
| +163% | +$19.6M |
|
791
Gaming and Leisure Properties
GLPI
$12.6B
| $27.5M | 0.01% |
614,645
+62,739
| +11% | +$2.91M |
|
792
Dow Inc
DOW
$22.4B
| $27.4M | 0.01% |
1,172,682
+222,523
| +23% | +$7.06M |
|
793
CoStar Group
CSGP
$11B
| $27.4M | 0.01% |
407,508
-14,665
| -3% | -$763K |
|
794
WSFS Financial
WSFS
$4.07B
| $27.4M | 0.01% |
495,707
-83,918
| -14% | -$5.29M |
|
795
Cactus
WHD
$3.88B
| $27.4M | 0.01% |
598,801
+32,455
| +6% | +$1.7M |
|
796
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
| $27.3M | 0.01% |
293,420
-187,072
| -39% | -$18.7M |
|
797
Allison Transmission
ALSN
$9.98B
| $27.3M | 0.01% |
279,004
+42,075
| +18% | +$4.78M |
|
798
Heritage Financial
HFWA
$1.23B
| $27.1M | 0.01% |
1,144,920
-162,040
| -12% | -$4.21M |
|
799
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $27M | 0.01% |
313,052
-5,960
| -2% | -$538K |
|
800
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $27M | 0.01% |
140,888
+16,792
| +14% | +$3.33M |
|
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.