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 | |
|---|---|---|---|---|---|---|
1126
VF Corp
VFC
$6.49B
| $11.8M | ﹤0.01% |
651,197
-4,903
| -0.7% | -$92.4K |
|
1127
SoFi Technologies
SOFI
$21.4B
| $11.7M | ﹤0.01% |
448,169
-80,568
| -15% | -$1.7M |
|
1128
EPAM Systems
EPAM
$4.5B
| $11.7M | ﹤0.01% |
57,178
-116,529
| -67% | -$19.9M |
|
1129
Lincoln National
LNC
$7.81B
| $11.7M | ﹤0.01% |
262,135
+76,774
| +41% | +$2.95M |
|
1130
Federal Realty Investment Trust
FRT
$10.8B
| $11.7M | ﹤0.01% |
115,710
-2,452
| -2% | -$256K |
|
1131
Pinnacle West Capital
PNW
$12.8B
| $11.7M | ﹤0.01% |
131,413
-3,711
| -3% | -$358K |
|
1132
SouthState Bank Corp
SSB
$9.89B
| $11.7M | ﹤0.01% |
123,795
-109,908
| -47% | -$10.8M |
|
1133
Brookfield
BN
$101B
| $11.6M | ﹤0.01% |
253,588
+2,946
| +1% | +$131K |
|
1134
Moderna
MRNA
$22.6B
| $11.6M | ﹤0.01% |
393,975
-11,231
| -3% | -$524K |
|
1135
PTC Therapeutics
PTCT
$6.51B
| $11.6M | ﹤0.01% |
152,176
+57,868
| +61% | +$4.1M |
|
1136
Glacier Bancorp
GBCI
$6.59B
| $11.5M | ﹤0.01% |
261,726
+2,193
| +0.8% | +$104K |
|
|
CALY
1137
Callaway Golf Company
CALY
$3.22B
| $11.5M | ﹤0.01% |
987,778
-1,581,601
| -62% | -$22.2M |
|
1138
Shift4
FOUR
$3.68B
| $11.5M | ﹤0.01% |
182,912
+93,444
| +104% | +$5.16M |
|
1139
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $11.5M | ﹤0.01% |
253,401
-203,694
| -45% | -$10.2M |
|
1140
Axsome Therapeutics
AXSM
$12.4B
| $11.5M | ﹤0.01% |
62,822
+9,682
| +18% | +$1.67M |
|
1141
Columbia Banking Systems
COLB
$9.34B
| $11.4M | ﹤0.01% |
408,695
+33,061
| +9% | +$956K |
|
1142
Albertsons Companies
ACI
$5.6B
| $11.4M | ﹤0.01% |
664,497
+25,689
| +4% | +$446K |
|
1143
Timken Company
TKR
$9.79B
| $11.4M | ﹤0.01% |
135,439
-1,279
| -0.9% | -$127K |
|
|
FBLA
1144
FB Bancorp
FBLA
$249M
| $11.4M | ﹤0.01% |
883,749
+16,479
| +2% | +$217K |
|
1145
First Merchants
FRME
$2.64B
| $11.3M | ﹤0.01% |
302,502
+234,345
| +344% | +$9.15M |
|
|
DAWN
1146
DELISTED
Day One Biopharmaceuticals
DAWN
| $11.3M | ﹤0.01% |
1,214,783
+1,146,993
| +1,692% | +$16.2M |
|
1147
MainStreet Bancshares
MNSB
$164M
| $11.3M | ﹤0.01% |
554,723
-130,222
| -19% | -$2.81M |
|
1148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $11.3M | ﹤0.01% |
241,593
+9,132
| +4% | +$453K |
|
1149
Ingredion
INGR
$6.32B
| $11.3M | ﹤0.01% |
102,034
+17,728
| +21% | +$2.04M |
|
1150
Commault Systems
CVLT
$5.85B
| $11.2M | ﹤0.01% |
89,654
-1,156
| -1% | -$110K |
|
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.