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 | |
|---|---|---|---|---|---|---|
1401
Payoneer
PAYO
$2.41B
| $6.69M | ﹤0.01% |
1,190,547
+293,900
| +33% | +$1.55M |
|
1402
NSTS Bancorp
NSTS
$66.7M
| $6.69M | ﹤0.01% |
516,461
+3,211
| +0.6% | +$39.7K |
|
1403
Pathfinder Bancorp
PBHC
$99.5M
| $6.68M | ﹤0.01% |
473,764
-367
| -0.1% | -$4.99K |
|
1404
Tanger
SKT
$4.82B
| $6.66M | ﹤0.01% |
199,602
+39,803
| +25% | +$1.37M |
|
1405
Thor Industries
THO
$3.99B
| $6.65M | ﹤0.01% |
64,748
-960
| -1% | -$97.9K |
|
1406
Moelis & Co
MC
$4.98B
| $6.62M | ﹤0.01% |
96,273
+7,598
| +9% | +$494K |
|
1407
Bruker
BRKR
$9.2B
| $6.6M | ﹤0.01% |
140,135
-157,972
| -53% | -$6.61M |
|
1408
Weatherford International
WFRD
$6.36B
| $6.6M | ﹤0.01% |
84,293
-1,324
| -2% | -$125K |
|
1409
Lake Shore Bancorp
LSBK
$135M
| $6.58M | ﹤0.01% |
448,959
+42,536
| +10% | +$650K |
|
1410
Hamilton Lane
HLNE
$3.63B
| $6.56M | ﹤0.01% |
48,808
+3,979
| +9% | +$489K |
|
1411
LivaNova
LIVN
$4.3B
| $6.53M | ﹤0.01% |
106,144
-2,548
| -2% | -$164K |
|
1412
American Eagle Outfitters
AEO
$2.85B
| $6.52M | ﹤0.01% |
247,314
+39,195
| +19% | +$880K |
|
1413
Phillips Edison & Co
PECO
$5.48B
| $6.51M | ﹤0.01% |
183,124
+11,239
| +7% | +$418K |
|
1414
SLM Corp
SLM
$4.57B
| $6.49M | ﹤0.01% |
240,022
-20,475
| -8% | -$484K |
|
1415
Gentex
GNTX
$4.88B
| $6.49M | ﹤0.01% |
278,856
-73,942
| -21% | -$1.71M |
|
1416
RLI Corp
RLI
$5.68B
| $6.48M | ﹤0.01% |
101,348
-26,369
| -21% | -$1.58M |
|
1417
Moog Inc Class B
MOG.B
$12.8B
| $6.46M | ﹤0.01% |
26,013
| – | – |
|
1418
Polaris
PII
$4.15B
| $6.46M | ﹤0.01% |
102,078
+1,211
| +1% | +$75.8K |
|
1419
Protagonist Therapeutics
PTGX
$8.75B
| $6.44M | ﹤0.01% |
73,790
+568
| +0.8% | +$50.3K |
|
1420
iRhythm Holdings
IRTC
$3.59B
| $6.44M | ﹤0.01% |
36,299
-1,190
| -3% | -$172K |
|
1421
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $6.42M | ﹤0.01% |
21,262
-199
| -0.9% | -$62.5K |
|
|
BCPC
1422
Balchem Corp
BCPC
$5.23B
| $6.4M | ﹤0.01% |
41,735
| – | – |
|
1423
Badger Meter
BMI
$3.66B
| $6.38M | ﹤0.01% |
36,558
-5,332
| -13% | -$837K |
|
1424
Chord Energy
CHRD
$7.79B
| $6.37M | ﹤0.01% |
68,747
-1,041
| -1% | -$113K |
|
1425
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $6.34M | ﹤0.01% |
81,633
-120,023
| -60% | -$10.1M |
|
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.