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 | |
|---|---|---|---|---|---|---|
1326
Esquire Financial Holdings
ESQ
$1.04B
| $7.82M | ﹤0.01% |
76,657
-1,750
| -2% | -$187K |
|
1327
Knife River
KNF
$4.43B
| $7.81M | ﹤0.01% |
110,954
-685
| -0.6% | -$55.2K |
|
1328
Kyndryl
KD
$2.66B
| $7.8M | ﹤0.01% |
293,825
-88,776
| -23% | -$1.56M |
|
1329
QCR Holdings
QCRH
$1.65B
| $7.8M | ﹤0.01% |
93,621
| – | – |
|
1330
AGCO
AGCO
$8.78B
| $7.79M | ﹤0.01% |
74,692
-8,842
| -11% | -$1.07M |
|
1331
Rigetti Computing
RGTI
$4.7B
| $7.79M | ﹤0.01% |
351,482
-21,931
| -6% | -$411K |
|
1332
Canadian Natural Resources
CNQ
$96.9B
| $7.78M | ﹤0.01% |
229,800
+3,806
| +2% | +$157K |
|
1333
Vornado Realty Trust
VNO
$7.47B
| $7.74M | ﹤0.01% |
232,700
-23,284
| -9% | -$689K |
|
1334
Cognex
CGNX
$10.3B
| $7.74M | ﹤0.01% |
215,199
-22,082
| -9% | -$1.03M |
|
1335
iShares Global Infrastructure ETF
IGF
$11B
| $7.71M | ﹤0.01% |
+125,711
| New | +$8.25M |
|
1336
Virginia National Bankshares
VABK
$243M
| $7.7M | ﹤0.01% |
193,130
+12,249
| +7% | +$488K |
|
1337
Alcon
ALC
$33.1B
| $7.69M | ﹤0.01% |
97,576
-21,544
| -18% | -$1.72M |
|
1338
Paylocity
PCTY
$6.71B
| $7.69M | ﹤0.01% |
50,420
-78,196
| -61% | -$9.6M |
|
1339
Joby Aviation
JOBY
$6.82B
| $7.67M | ﹤0.01% |
580,891
+28,917
| +5% | +$326K |
|
1340
Kontoor Brands
KTB
$4.62B
| $7.65M | ﹤0.01% |
125,147
-152,296
| -55% | -$9.97M |
|
1341
Pearson
PSO
$9.78B
| $7.64M | ﹤0.01% |
544,148
+765
| +0.1% | +$9.93K |
|
1342
Dolby
DLB
$4.72B
| $7.61M | ﹤0.01% |
118,534
+39,224
| +49% | +$2.48M |
|
1343
SM Energy
SM
$7.96B
| $7.6M | ﹤0.01% |
406,663
+279,106
| +219% | +$6.37M |
|
1344
National Bank Holdings
NBHC
$1.94B
| $7.59M | ﹤0.01% |
199,750
+150,810
| +308% | +$6.05M |
|
1345
Arcosa
ACA
$7.12B
| $7.59M | ﹤0.01% |
71,362
+1,719
| +2% | +$195K |
|
1346
Chemed
CHE
$6.78B
| $7.59M | ﹤0.01% |
17,729
-183
| -1% | -$78.4K |
|
1347
SS&C Technologies
SSNC
$17.8B
| $7.51M | ﹤0.01% |
85,927
-1,321,715
| -94% | -$102M |
|
1348
Affirm
AFRM
$23.5B
| $7.5M | ﹤0.01% |
100,805
-1,183,508
| -92% | -$68.4M |
|
1349
Installed Building Products
IBP
$6.13B
| $7.49M | ﹤0.01% |
28,893
+98
| +0.3% | +$29.3K |
|
1350
GFL Environmental
GFL
$14.3B
| $7.49M | ﹤0.01% |
174,375
+51,224
| +42% | +$2.19M |
|
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.