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 | |
|---|---|---|---|---|---|---|
1226
J.M. Smucker
SJM
$12.6B
| $9.72M | ﹤0.01% |
99,422
-3,991
| -4% | -$418K |
|
1227
Wynn Resorts
WYNN
$10.1B
| $9.72M | ﹤0.01% |
80,802
-3,824
| -5% | -$418K |
|
1228
Bank of America Series L
BAC.PRL
$3.96B
| $9.72M | ﹤0.01% |
7,761
-165
| -2% | -$204K |
|
1229
Avantor
AVTR
$7.81B
| $9.71M | ﹤0.01% |
847,621
-9,892
| -1% | -$97.3K |
|
1230
iShares Global Energy ETF
IXC
$2.7B
| $9.68M | ﹤0.01% |
+230,860
| New | +$11.5M |
|
1231
Third Coast Bancshares
TCBX
$710M
| $9.67M | ﹤0.01% |
254,483
+20,491
| +9% | +$810K |
|
1232
Zscaler
ZS
$23B
| $9.64M | ﹤0.01% |
42,851
+2,308
| +6% | +$409K |
|
|
FSUN
1233
FirstSun Capital Bancorp
FSUN
$1.61B
| $9.64M | ﹤0.01% |
256,046
-152,138
| -37% | -$5.76M |
|
1234
Maximus
MMS
$3.14B
| $9.63M | ﹤0.01% |
111,546
+3,377
| +3% | +$274K |
|
1235
Arrow Electronics
ARW
$10.9B
| $9.58M | ﹤0.01% |
86,965
+6,329
| +8% | +$868K |
|
1236
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $9.5M | ﹤0.01% |
68,283
+3,190
| +5% | +$475K |
|
1237
Sonoco
SON
$5.76B
| $9.49M | ﹤0.01% |
217,395
+100,566
| +86% | +$5.18M |
|
1238
Ryder
R
$10.4B
| $9.46M | ﹤0.01% |
49,427
-1,528
| -3% | -$309K |
|
1239
Selective Insurance
SIGI
$5.77B
| $9.46M | ﹤0.01% |
113,055
-2,163
| -2% | -$177K |
|
1240
Ryan Specialty Holdings
RYAN
$5.41B
| $9.45M | ﹤0.01% |
183,125
+8,079
| +5% | +$345K |
|
|
MCHB
1241
Mechanics Bancorp
MCHB
$3.47B
| $9.44M | ﹤0.01% |
644,981
+56,781
| +10% | +$841K |
|
1242
National Fuel Gas
NFG
$7.84B
| $9.43M | ﹤0.01% |
117,810
-1,504
| -1% | -$131K |
|
1243
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $9.43M | ﹤0.01% |
7,781
-105
| -1% | -$128K |
|
1244
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $9.41M | ﹤0.01% |
102,988
+70,746
| +219% | +$6.47M |
|
1245
Futu Holdings
FUTU
$13.9B
| $9.38M | ﹤0.01% |
57,095
+10,347
| +22% | +$1.61M |
|
1246
HF Sinclair
DINO
$15.9B
| $9.32M | ﹤0.01% |
202,168
-1,115,352
| -85% | -$60.4M |
|
|
THR
1247
DELISTED
Thermon Group Holdings
THR
| $9.3M | ﹤0.01% |
250,167
+216,247
| +638% | +$10.1M |
|
1248
Spire
SR
$4.93B
| $9.27M | ﹤0.01% |
112,139
+4,508
| +4% | +$396K |
|
1249
New Jersey Resources
NJR
$6.06B
| $9.27M | ﹤0.01% |
200,984
+8,287
| +4% | +$428K |
|
1250
Lumen
LUMN
$6.53B
| $9.25M | ﹤0.01% |
1,190,407
-31,150
| -3% | -$236K |
|
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.