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 | |
|---|---|---|---|---|---|---|
851
Ferguson
FERG
$44.3B
| $23.6M | 0.01% |
106,206
+24,963
| +31% | +$6.07M |
|
852
Brown & Brown
BRO
$22.3B
| $23.6M | 0.01% |
296,581
-12,253
| -4% | -$883K |
|
853
CF Industries
CF
$19.5B
| $23.6M | 0.01% |
305,055
-213,339
| -41% | -$21.8M |
|
|
AVBH
854
Avidbank Holdings
AVBH
$349M
| $23.6M | 0.01% |
888,281
+15,054
| +2% | +$425K |
|
855
Zoom
ZM
$24.7B
| $23.5M | 0.01% |
272,496
-102,528
| -27% | -$8.59M |
|
856
Portillo's
PTLO
$313M
| $23.5M | 0.01% |
5,167,696
-111,451
| -2% | -$606K |
|
857
Blue Bird Corp
BLBD
$2.45B
| $23.2M | 0.01% |
494,648
-25,937
| -5% | -$1.4M |
|
858
Principal Financial Group
PFG
$23.2B
| $23.2M | 0.01% |
263,504
+26,668
| +11% | +$2.44M |
|
859
1st Source
SRCE
$2B
| $23.2M | 0.01% |
371,032
-96,811
| -21% | -$6.53M |
|
860
Alexandria Real Estate Equities
ARE
$8.73B
| $23.1M | 0.01% |
472,833
+113,656
| +32% | +$6M |
|
861
Tyler Technologies
TYL
$11.9B
| $23.1M | 0.01% |
50,804
+6,119
| +14% | +$2.28M |
|
862
Bridgewater Bancshares
BWB
$569M
| $23M | 0.01% |
1,314,280
-28,411
| -2% | -$521K |
|
863
Darden Restaurants
DRI
$22.2B
| $22.9M | 0.01% |
124,633
-3,054
| -2% | -$628K |
|
|
SOLS
864
Solstice Advanced Materials
SOLS
$9.67B
| $22.9M | 0.01% |
471,738
+369,340
| +361% | +$25.3M |
|
865
Constellation Brands
STZ
$22.1B
| $22.9M | 0.01% |
165,733
+4,047
| +3% | +$625K |
|
866
Sabra Healthcare REIT
SBRA
$5.56B
| $22.7M | 0.01% |
1,196,014
-156,717
| -12% | -$3.09M |
|
|
CDNL
867
Cardinal Infrastructure Group
CDNL
$1.42B
| $22.5M | 0.01% |
932,320
-9,744
| -1% | -$282K |
|
868
Lincoln Electric
LECO
$13.7B
| $22.2M | 0.01% |
92,653
-3,206
| -3% | -$858K |
|
869
Royal Gold
RGLD
$16.9B
| $22.2M | 0.01% |
99,791
-92
| -0.1% | -$24.4K |
|
870
Carlyle Group
CG
$16B
| $22.2M | 0.01% |
375,142
-68,159
| -15% | -$3.76M |
|
|
TWO
871
Two Harbors Investment
TWO
$1.27B
| $22.1M | 0.01% |
2,109,499
+822,704
| +64% | +$9.21M |
|
872
PJT Partners
PJT
$4.24B
| $22.1M | 0.01% |
132,159
-445,358
| -77% | -$70.1M |
|
|
RAPP
873
Rapport Therapeutics
RAPP
$1.98B
| $22.1M | 0.01% |
727,843
-60,568
| -8% | -$1.7M |
|
874
Sea Limited
SE
$60.9B
| $21.9M | 0.01% |
171,746
+17,007
| +11% | +$1.82M |
|
875
Moog Inc Class A
MOG.A
$13B
| $21.9M | 0.01% |
89,875
+32,897
| +58% | +$10.1M |
|
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.