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 | |
|---|---|---|---|---|---|---|
801
Church & Dwight Co
CHD
$22.8B
| $27M | 0.01% |
321,635
-8,806
| -3% | -$847K |
|
802
Roblox
RBLX
$34.1B
| $26.9M | 0.01% |
331,885
+2,827
| +0.9% | +$190K |
|
|
AL
803
DELISTED
Air Lease Corp
AL
| $26.8M | 0.01% |
417,668
+353,482
| +551% | +$22.8M |
|
804
First Bancorp
FBNC
$2.62B
| $26.8M | 0.01% |
528,120
-121,551
| -19% | -$6.93M |
|
805
Insulet
PODD
$11B
| $26.8M | 0.01% |
94,145
+4,542
| +5% | +$1.14M |
|
806
Federated Hermes
FHI
$4.35B
| $26.7M | 0.01% |
512,670
-29,554
| -5% | -$1.62M |
|
807
TIM SA
TIMB
$10.1B
| $26.7M | 0.01% |
+1,372,105
| New | +$33.6M |
|
808
Extreme Networks
EXTR
$3.89B
| $26.7M | 0.01% |
1,602,470
+196,117
| +14% | +$2.93M |
|
809
Amcor
AMCR
$19.7B
| $26.6M | 0.01% |
670,059
+41,897
| +7% | +$1.85M |
|
|
PENG
810
Penguin Solutions Inc
PENG
$2.99B
| $26.3M | 0.01% |
1,344,192
+37,956
| +3% | +$722K |
|
811
Equifax
EFX
$19.6B
| $26.3M | 0.01% |
120,981
-12,597
| -9% | -$2.5M |
|
812
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $26.2M | 0.01% |
893,145
-73,870
| -8% | -$2.17M |
|
813
Monarch Casino & Resort
MCRI
$2.12B
| $26.2M | 0.01% |
274,029
+258,556
| +1,671% | +$24.6M |
|
814
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $26.2M | 0.01% |
959,010
-81,020
| -8% | -$2.21M |
|
815
CenterPoint Energy
CNP
$28.9B
| $26.1M | 0.01% |
681,489
-458,940
| -40% | -$18.9M |
|
816
Seneca Foods Class A
SENEA
$1.11B
| $26M | 0.01% |
235,215
+3,869
| +2% | +$500K |
|
817
lululemon athletica
LULU
$12.6B
| $26M | 0.01% |
125,171
-22,793
| -15% | -$4.09M |
|
818
General Mills
GIS
$19B
| $26M | 0.01% |
558,285
-31,038
| -5% | -$1.35M |
|
819
Cincinnati Financial
CINF
$27.8B
| $25.8M | 0.01% |
157,919
-5,906
| -4% | -$960K |
|
820
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $25.7M | 0.01% |
129,233
-122,555
| -49% | -$24.6M |
|
821
Deutsche Bank
DB
$65.3B
| $25.6M | 0.01% |
664,315
-605
| -0.1% | -$21.3K |
|
|
SEMR
822
DELISTED
Semrush
SEMR
| $25.5M | 0.01% |
2,140,809
+1,872,110
| +697% | +$22.3M |
|
823
RB Global
RBA
$20.3B
| $25.3M | 0.01% |
246,052
-1,908
| -0.8% | -$202K |
|
|
CBK
824
Commercial Bancgroup
CBK
$449M
| $25.3M | 0.01% |
1,029,526
-112,221
| -10% | -$2.88M |
|
825
Schwab US Broad Market ETF
SCHB
$42.7B
| $25M | 0.01% |
954,228
+37,243
| +4% | +$977K |
|
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.