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 | |
|---|---|---|---|---|---|---|
1301
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $8.1M | ﹤0.01% |
73,532
+357
| +0.5% | +$39.4K |
|
1302
Grand Canyon Education
LOPE
$3.71B
| $8.08M | ﹤0.01% |
48,581
+8,023
| +20% | +$1.35M |
|
1303
Novartis
NVS
$295B
| $8.08M | ﹤0.01% |
58,580
+47,267
| +418% | +$7.25M |
|
1304
Federal Signal
FSS
$7.25B
| $8.08M | ﹤0.01% |
74,369
-1,522
| -2% | -$172K |
|
1305
RadNet
RDNT
$4.84B
| $8.07M | ﹤0.01% |
113,074
-51,314
| -31% | -$3.5M |
|
1306
Warby Parker
WRBY
$3.01B
| $8M | ﹤0.01% |
366,952
+68,742
| +23% | +$1.7M |
|
1307
NatWest
NWG
$71.5B
| $7.99M | ﹤0.01% |
456,594
-61,600
| -12% | -$1.02M |
|
1308
Alaska Air
ALK
$5.15B
| $7.98M | ﹤0.01% |
158,666
-4,039
| -2% | -$195K |
|
1309
First American
FAF
$7.66B
| $7.97M | ﹤0.01% |
129,787
-1,906
| -1% | -$122K |
|
1310
iShares S&P 100 ETF
OEF
$19.8B
| $7.97M | ﹤0.01% |
23,226
-53
| -0.2% | -$17.8K |
|
1311
Crinetics Pharmaceuticals
CRNX
$8.86B
| $7.96M | ﹤0.01% |
170,949
+77,929
| +84% | +$3.48M |
|
1312
Darling Ingredients
DAR
$9.93B
| $7.94M | ﹤0.01% |
220,679
-118,067
| -35% | -$5.81M |
|
1313
DXC Technology
DXC
$1.63B
| $7.94M | ﹤0.01% |
541,862
+131,875
| +32% | +$1.77M |
|
1314
iShares MSCI Emerging Markets ETF
EEM
$28B
| $7.93M | ﹤0.01% |
144,856
-12,870
| -8% | -$757K |
|
1315
iShares S&P 500 Value ETF
IVE
$48.9B
| $7.91M | ﹤0.01% |
37,311
+232
| +0.6% | +$50.2K |
|
1316
First Financial Bankshares
FFIN
$4.97B
| $7.9M | ﹤0.01% |
264,568
+1,741
| +0.7% | +$54.9K |
|
1317
WIX.com
WIX
$2.15B
| $7.9M | ﹤0.01% |
76,008
-5,677
| -7% | -$475K |
|
1318
Financial Institutions
FISI
$800M
| $7.89M | ﹤0.01% |
253,226
+13,100
| +5% | +$421K |
|
1319
RBB Bancorp
RBB
$446M
| $7.89M | ﹤0.01% |
382,318
+88,285
| +30% | +$1.89M |
|
1320
Mattel
MAT
$4.17B
| $7.89M | ﹤0.01% |
397,546
-7,285
| -2% | -$133K |
|
1321
CNO Financial Group
CNO
$4.97B
| $7.88M | ﹤0.01% |
185,475
-1,465
| -0.8% | -$61.2K |
|
1322
Schwab International Equity ETF
SCHF
$65.6B
| $7.87M | ﹤0.01% |
327,565
-15,846
| -5% | -$403K |
|
1323
Brookfield Asset Management
BAM
$74B
| $7.87M | ﹤0.01% |
150,303
-15
| -0% | -$733 |
|
1324
Krystal Biotech
KRYS
$9.88B
| $7.87M | ﹤0.01% |
31,929
+400
| +1% | +$106K |
|
|
SFBC
1325
Sound Financial Bancorp
SFBC
$107M
| $7.85M | ﹤0.01% |
179,871
+22,378
| +14% | +$970K |
|
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.