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 | |
|---|---|---|---|---|---|---|
|
COSO
1251
CoastalSouth Bancshares
COSO
$325M
| $9.24M | ﹤0.01% |
397,573
-27,147
| -6% | -$659K |
|
1252
Dutch Bros
BROS
$8.78B
| $9.24M | ﹤0.01% |
150,919
-1,253,819
| -89% | -$68.6M |
|
1253
FNB Corp
FNB
$6.78B
| $9.19M | ﹤0.01% |
537,450
+51,447
| +11% | +$889K |
|
1254
OP Bancorp
OPBK
$233M
| $9.17M | ﹤0.01% |
649,753
-32,167
| -5% | -$442K |
|
1255
Construction Partners
ROAD
$5.84B
| $9.16M | ﹤0.01% |
84,413
-646,298
| -88% | -$77.5M |
|
1256
MGM Resorts International
MGM
$11.6B
| $9.16M | ﹤0.01% |
251,034
-60,914
| -20% | -$2.17M |
|
1257
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $9.13M | ﹤0.01% |
43,122
+181
| +0.4% | +$40.5K |
|
1258
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
| $9.06M | ﹤0.01% |
+178,104
| New | +$8.94M |
|
1259
Bankunited
BKU
$3.38B
| $9.06M | ﹤0.01% |
203,217
-108,133
| -35% | -$5.05M |
|
1260
Wingstop
WING
$3.68B
| $9.05M | ﹤0.01% |
37,940
-541,793
| -93% | -$130M |
|
1261
Rayonier
RYN
$6.49B
| $9.05M | ﹤0.01% |
417,836
-60,825
| -13% | -$1.34M |
|
1262
Voya Financial
VOYA
$8.94B
| $9.04M | ﹤0.01% |
121,425
-50,057
| -29% | -$3.63M |
|
1263
Franklin Resources
BEN
$16.9B
| $9.02M | ﹤0.01% |
377,744
-277,192
| -42% | -$7.13M |
|
1264
H&R Block
HRB
$5.18B
| $8.99M | ﹤0.01% |
206,235
-69,978
| -25% | -$2.44M |
|
1265
Churchill Downs
CHDN
$6.03B
| $8.96M | ﹤0.01% |
78,766
+319
| +0.4% | +$30.3K |
|
1266
Lantheus
LNTH
$6.82B
| $8.94M | ﹤0.01% |
134,311
+589
| +0.4% | +$42.3K |
|
1267
BILL Holdings
BILL
$4.33B
| $8.9M | ﹤0.01% |
163,254
+19,121
| +13% | +$855K |
|
1268
NOV
NOV
$7.45B
| $8.89M | ﹤0.01% |
568,819
+117,365
| +26% | +$2.2M |
|
1269
CB Financial Services
CBFV
$187M
| $8.85M | ﹤0.01% |
253,883
+3,961
| +2% | +$139K |
|
1270
Mercado Libre
MELI
$91.4B
| $8.83M | ﹤0.01% |
4,384
-38,631
| -90% | -$74.5M |
|
1271
Alignment Healthcare
ALHC
$4.02B
| $8.8M | ﹤0.01% |
445,818
-36,896
| -8% | -$741K |
|
1272
Kilroy Realty
KRC
$4.58B
| $8.72M | ﹤0.01% |
233,247
-126,752
| -35% | -$4.16M |
|
1273
iShares TIPS Bond ETF
TIP
$14.5B
| $8.7M | ﹤0.01% |
79,120
+68,945
| +678% | +$7.63M |
|
1274
Molson Coors Class B
TAP
$7.68B
| $8.65M | ﹤0.01% |
185,211
+4,520
| +3% | +$215K |
|
1275
StoneX
SNEX
$8.82B
| $8.64M | ﹤0.01% |
136,215
+8,770
| +7% | +$443K |
|
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.