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 | |
|---|---|---|---|---|---|---|
1026
Wayfair
W
$10.9B
| $15.5M | 0.01% |
154,736
+19,845
| +15% | +$1.8M |
|
|
STKL
1027
DELISTED
SunOpta
STKL
| $15.4M | 0.01% |
4,044,703
+3,922,024
| +3,197% | +$22.2M |
|
1028
Camden Property Trust
CPT
$11.2B
| $15.4M | 0.01% |
139,484
-8,021
| -5% | -$850K |
|
1029
Viatris
VTRS
$20.1B
| $15.3M | 0.01% |
1,229,714
-105,075
| -8% | -$1.47M |
|
1030
Hancock Whitney
HWC
$6.09B
| $15.3M | 0.01% |
240,235
+72,374
| +43% | +$4.85M |
|
1031
Canadian Imperial Bank of Commerce
CM
$106B
| $15.3M | ﹤0.01% |
168,340
+52,119
| +45% | +$4.98M |
|
1032
Sanmina
SANM
$11.7B
| $15.2M | ﹤0.01% |
101,616
-714
| -0.7% | -$105K |
|
1033
Commercial Metals
CMC
$7.53B
| $15.2M | ﹤0.01% |
220,078
-12,429
| -5% | -$898K |
|
1034
HubSpot
HUBS
$9.73B
| $15.2M | ﹤0.01% |
37,939
-383,287
| -91% | -$108M |
|
1035
Ball Corp
BALL
$16.6B
| $15.2M | ﹤0.01% |
287,293
+13,552
| +5% | +$824K |
|
1036
Avery Dennison
AVY
$11.9B
| $15.2M | ﹤0.01% |
83,538
-24,594
| -23% | -$4.52M |
|
1037
BV Financial
BVFL
$179M
| $15.1M | ﹤0.01% |
835,165
-72,849
| -8% | -$1.38M |
|
1038
Texas Pacific Land
TPL
$29.4B
| $15.1M | ﹤0.01% |
52,596
-1,091
| -2% | -$469K |
|
1039
IDEX
IEX
$16.4B
| $15.1M | ﹤0.01% |
84,787
-5,652
| -6% | -$1.12M |
|
1040
AdvanSix
ASIX
$577M
| $15.1M | ﹤0.01% |
870,976
-72,937
| -8% | -$1.38M |
|
|
MDLN
1041
Medline Inc
MDLN
$31.8B
| $14.8M | ﹤0.01% |
352,686
+211,548
| +150% | +$9.34M |
|
1042
Solventum
SOLV
$13.4B
| $14.8M | ﹤0.01% |
186,680
+27,964
| +18% | +$2.08M |
|
1043
BioMarin Pharmaceuticals
BMRN
$11.4B
| $14.7M | ﹤0.01% |
248,157
-16,759
| -6% | -$977K |
|
1044
Boston Properties
BXP
$10.8B
| $14.7M | ﹤0.01% |
218,121
-35,053
| -14% | -$2.11M |
|
1045
Roivant Sciences
ROIV
$25.2B
| $14.7M | ﹤0.01% |
676,344
+134,297
| +25% | +$3.45M |
|
1046
International Bancshares
IBOC
$4.71B
| $14.6M | ﹤0.01% |
219,967
-54,051
| -20% | -$3.75M |
|
1047
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $14.6M | ﹤0.01% |
183,249
+3,603
| +2% | +$287K |
|
|
WCC
1048
WESCO International
WCC
$16.1B
| $14.6M | ﹤0.01% |
59,645
-2,678
| -4% | -$752K |
|
1049
Super Micro Computer
SMCI
$20.2B
| $14.6M | ﹤0.01% |
498,223
-41,889
| -8% | -$1.26M |
|
1050
Maplebear
CART
$10B
| $14.6M | ﹤0.01% |
324,070
-95,596
| -23% | -$3.63M |
|
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.