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 | |
|---|---|---|---|---|---|---|
1201
Norwegian Cruise Line
NCLH
$9.04B
| $10.2M | ﹤0.01% |
455,079
-1,758
| -0.4% | -$38.4K |
|
1202
GameStop
GME
$9.58B
| $10.2M | ﹤0.01% |
505,606
-6,493
| -1% | -$151K |
|
1203
Restaurant Brands International
QSR
$25.3B
| $10.2M | ﹤0.01% |
148,799
+2,446
| +2% | +$172K |
|
|
SUNB
1204
Sunbelt Rentals Holdings
SUNB
$31.2B
| $10.1M | ﹤0.01% |
+158,702
| New | +$11.1M |
|
1205
Cousins Properties
CUZ
$5.3B
| $10.1M | ﹤0.01% |
393,594
-151,223
| -28% | -$3.67M |
|
1206
Horizon Bancorp
HBNC
$1.04B
| $10.1M | ﹤0.01% |
593,109
| – | – |
|
1207
Cirrus Logic
CRUS
$6.8B
| $10.1M | ﹤0.01% |
84,856
-201
| -0.2% | -$27K |
|
1208
PVH
PVH
$3.71B
| $10M | ﹤0.01% |
149,858
+56,391
| +60% | +$3.7M |
|
1209
ESAB
ESAB
$5.35B
| $9.94M | ﹤0.01% |
88,974
-388,489
| -81% | -$45M |
|
1210
KB Home
KBH
$3.49B
| $9.93M | ﹤0.01% |
176,043
-7,107
| -4% | -$418K |
|
1211
StoneCo
STNE
$2.67B
| $9.92M | ﹤0.01% |
670,875
+293,815
| +78% | +$4.52M |
|
1212
CNX Resources
CNX
$4.88B
| $9.91M | ﹤0.01% |
269,387
+7,065
| +3% | +$276K |
|
1213
Baxter International
BAX
$11.6B
| $9.9M | ﹤0.01% |
518,083
-57,440
| -10% | -$1.11M |
|
1214
Brink's
BCO
$5.03B
| $9.87M | ﹤0.01% |
84,565
+5,668
| +7% | +$680K |
|
1215
Cullen/Frost Bankers
CFR
$10.3B
| $9.85M | ﹤0.01% |
77,825
-1,767
| -2% | -$244K |
|
1216
Erasca
ERAS
$6.79B
| $9.84M | ﹤0.01% |
2,644,920
+2,436,110
| +1,167% | +$28.8M |
|
1217
Belden
BDC
$4.06B
| $9.83M | ﹤0.01% |
84,308
+3,348
| +4% | +$422K |
|
1218
Sabesp
SBS
$19.8B
| $9.81M | ﹤0.01% |
2,057,585
-1,783,684
| -46% | -$9.8M |
|
|
OKLO
1219
Oklo
OKLO
$7.15B
| $9.77M | ﹤0.01% |
136,094
+13,096
| +11% | +$942K |
|
1220
MGIC Investment
MTG
$6.23B
| $9.76M | ﹤0.01% |
334,053
-542,975
| -62% | -$14.5M |
|
1221
Sprouts Farmers Market
SFM
$6.96B
| $9.75M | ﹤0.01% |
122,381
+996
| +0.8% | +$74.3K |
|
1222
Toro Company
TTC
$8.88B
| $9.75M | ﹤0.01% |
123,843
-7,150
| -5% | -$674K |
|
1223
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $9.74M | ﹤0.01% |
88,398
+74,017
| +515% | +$8.16M |
|
|
SARO
1224
StandardAero Inc
SARO
$9.49B
| $9.73M | ﹤0.01% |
339,385
+287,331
| +552% | +$8.57M |
|
1225
Conagra Brands
CAG
$7.04B
| $9.73M | ﹤0.01% |
562,217
-117,890
| -17% | -$2.08M |
|
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.