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 | |
|---|---|---|---|---|---|---|---|
76
Saia
SAIA
$8.96B
| $816M | 0.26% |
2,499,330
+185,150
| +8% | +$67.5M |
2013 Q2
51 quarters
|
|
77
Goldman Sachs
GS
$261B
| $816M | 0.26% |
928,205
-340,156
| -27% | -$303M |
2013 Q2
51 quarters
|
|
78
Procter & Gamble
PG
$351B
| $813M | 0.26% |
5,675,505
+593,854
| +12% | +$90M |
2013 Q2
51 quarters
|
|
79
Waters Corp
WAT
$42.6B
| $804M | 0.26% |
2,116,737
+49,839
| +2% | +$17.1M |
2013 Q2
51 quarters
|
|
80
S&P Global
SPGI
$120B
| $803M | 0.26% |
1,536,897
+277,569
| +22% | +$129M |
2016 Q2
39 quarters
|
|
81
Medtronic
MDT
$113B
| $751M | 0.24% |
7,821,069
-1,383,693
| -15% | -$133M |
2013 Q2
51 quarters
|
|
82
Procore
PCOR
$8.54B
| $709M | 0.23% |
9,751,571
+2,441,295
| +33% | +$144M |
2021 Q3
18 quarters
|
|
83
AB Ultra Short Income ETF
YEAR
$1.57B
| $705M | 0.23% |
13,962,885
-117,803
| -0.8% | -$5.95M |
2022 Q3
14 quarters
|
|
84
Gilead Sciences
GILD
$187B
| $703M | 0.23% |
5,729,225
-167,075
| -3% | -$23.4M |
2013 Q2
51 quarters
|
|
85
T-Mobile US
TMUS
$159B
| $694M | 0.22% |
3,417,824
+549,277
| +19% | +$113M |
2013 Q2
51 quarters
|
|
86
Chipotle Mexican Grill
CMG
$40B
| $688M | 0.22% |
18,598,226
-11,149,033
| -37% | -$412M |
2013 Q2
51 quarters
|
|
87
AutoZone
AZO
$47.5B
| $656M | 0.21% |
193,569
+24,130
| +14% | +$86.6M |
2013 Q2
51 quarters
|
|
88
AB US Equity ETF
XCHG
$725M
| $656M | 0.21% |
26,187,012
-147,433
| -0.6% | -$3.67M |
2025 Q4
1 quarter
|
|
89
Salesforce
CRM
$189B
| $653M | 0.21% |
2,464,289
-762,085
| -24% | -$158M |
2013 Q2
51 quarters
|
|
90
Ferrari
RACE
$68.4B
| $651M | 0.21% |
1,762,199
-572,546
| -25% | -$200M |
2016 Q1
40 quarters
|
|
91
IQVIA
IQV
$42.8B
| $649M | 0.21% |
2,878,897
-425,134
| -13% | -$82.9M |
2013 Q2
51 quarters
|
|
92
Toast
TOST
$18.1B
| $645M | 0.21% |
18,173,374
+8,842,108
| +95% | +$264M |
2022 Q2
15 quarters
|
|
93
Philip Morris
PM
$314B
| $616M | 0.2% |
3,841,383
+284,453
| +8% | +$49.4M |
2013 Q2
51 quarters
|
|
94
American Electric Power
AEP
$66.9B
| $609M | 0.2% |
5,283,217
-190,405
| -3% | -$23.8M |
2013 Q2
51 quarters
|
|
95
GE Vernova
GEV
$268B
| $604M | 0.2% |
923,458
+41,535
| +5% | +$32.4M |
2024 Q2
7 quarters
|
|
96
McDonald's
MCD
$166B
| $595M | 0.19% |
1,947,901
+641,745
| +49% | +$204M |
2013 Q2
51 quarters
|
|
97
iShares Core MSCI EAFE ETF
IEFA
$190B
| $590M | 0.19% |
6,596,843
+148,313
| +2% | +$13.8M |
2014 Q4
45 quarters
|
|
|
98
Intuit
INTU
$80.9B
| $586M | 0.19% |
884,352
-1,489,465
| -63% | -$710M |
2013 Q2
51 quarters
|
|
99
NXP Semiconductors
NXPI
$57.4B
| $585M | 0.19% |
2,697,003
+97,031
| +4% | +$21.5M |
2013 Q2
51 quarters
|
|
100
Linde
LIN
$223B
| $584M | 0.19% |
1,370,157
+435,278
| +47% | +$205M |
2018 Q4
29 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.