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 | |
|---|---|---|---|---|---|---|
1151
PennyMac Financial
PFSI
$4.29B
| $11.2M | ﹤0.01% |
85,239
-1,151
| -1% | -$124K |
|
1152
Enbridge
ENB
$123B
| $11.2M | ﹤0.01% |
233,952
+5,548
| +2% | +$283K |
|
1153
Primerica
PRI
$9.61B
| $11.2M | ﹤0.01% |
43,264
-3,114
| -7% | -$803K |
|
1154
Revvity
RVTY
$12.6B
| $11.2M | ﹤0.01% |
115,368
-4,752
| -4% | -$471K |
|
1155
Kite Realty
KRG
$5.87B
| $11.1M | ﹤0.01% |
464,878
+1,841
| +0.4% | +$45.4K |
|
1156
AB High Yield ETF
HYFI
$329M
| $11.1M | ﹤0.01% |
295,886
+4,516
| +2% | +$169K |
|
1157
Vicor
VICR
$10.5B
| $11.1M | ﹤0.01% |
101,217
+75,407
| +292% | +$12.5M |
|
1158
Magyar Bancorp
MGYR
$113M
| $11M | ﹤0.01% |
638,179
+6,717
| +1% | +$118K |
|
1159
Sensata Technologies
ST
$6.63B
| $11M | ﹤0.01% |
330,512
-213,227
| -39% | -$7.55M |
|
1160
Markel Group
MKL
$24.5B
| $11M | ﹤0.01% |
5,110
-287
| -5% | -$582K |
|
1161
Chewy
CHWY
$8.38B
| $11M | ﹤0.01% |
331,841
-138,328
| -29% | -$3.86M |
|
1162
UFP Industries
UFPI
$4.87B
| $10.8M | ﹤0.01% |
119,007
+707
| +0.6% | +$71.5K |
|
1163
Galicia Financial Group
GGAL
$8.06B
| $10.8M | ﹤0.01% |
200,833
+3,952
| +2% | +$192K |
|
|
EIKN
1164
Eikon Therapeutics
EIKN
$521M
| $10.8M | ﹤0.01% |
+1,022,188
| New | +$13.7M |
|
1165
Cleveland-Cliffs
CLF
$6.25B
| $10.8M | ﹤0.01% |
813,912
+118,135
| +17% | +$1.35M |
|
|
B
1166
Barrick Mining
B
$62.3B
| $10.8M | ﹤0.01% |
248,141
+64,571
| +35% | +$2.98M |
|
1167
United Bankshares
UBSI
$6.49B
| $10.8M | ﹤0.01% |
281,398
-5,146
| -2% | -$214K |
|
1168
D-Wave Quantum
QBTS
$6.33B
| $10.8M | ﹤0.01% |
412,950
-1,073,106
| -72% | -$22.7M |
|
1169
Coca-Cola Consolidated
COKE
$11.9B
| $10.8M | ﹤0.01% |
70,190
-16,435
| -19% | -$2.88M |
|
1170
OGE Energy
OGE
$10.2B
| $10.7M | ﹤0.01% |
251,581
-284,938
| -53% | -$13M |
|
1171
Investar Holding Corp
ISTR
$404M
| $10.7M | ﹤0.01% |
401,085
-53,500
| -12% | -$1.5M |
|
1172
TAL Education Group
TAL
$5.74B
| $10.7M | ﹤0.01% |
981,924
+942,788
| +2,409% | +$10.6M |
|
1173
Lear
LEA
$7.14B
| $10.7M | ﹤0.01% |
93,456
-69,757
| -43% | -$8.7M |
|
1174
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $10.6M | ﹤0.01% |
249,288
-304,967
| -55% | -$13.7M |
|
1175
EnerSys
ENS
$7.29B
| $10.6M | ﹤0.01% |
72,506
-1,132
| -2% | -$192K |
|
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.