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 | |
|---|---|---|---|---|---|---|
1451
First Seacoast Bancorp
FSEA
$79.3M
| $6.05M | ﹤0.01% |
458,062
+2,347
| +0.5% | +$30.4K |
|
1452
Q2 Holdings
QTWO
$3.42B
| $6.03M | ﹤0.01% |
83,630
+657
| +0.8% | +$37K |
|
1453
Manulife Financial
MFC
$72.6B
| $6M | ﹤0.01% |
165,515
+342
| +0.2% | +$12.3K |
|
1454
CF Bankshares
CFBK
$217M
| $6M | ﹤0.01% |
240,563
-269,104
| -53% | -$7.85M |
|
1455
CarMax
KMX
$8.27B
| $5.99M | ﹤0.01% |
155,141
+74,329
| +92% | +$3.25M |
|
1456
Radian Group
RDN
$5.14B
| $5.99M | ﹤0.01% |
166,447
+2,327
| +1% | +$78.1K |
|
1457
Brookfield Infrastructure
BIPC
$5.11B
| $5.97M | ﹤0.01% |
131,491
-14,244
| -10% | -$653K |
|
1458
FS Bancorp
FSBW
$324M
| $5.96M | ﹤0.01% |
144,839
-3,686
| -2% | -$150K |
|
1459
Bank OZK
OZK
$5.49B
| $5.95M | ﹤0.01% |
129,201
-3,295
| -2% | -$155K |
|
1460
CorVel
CRVL
$3.05B
| $5.93M | ﹤0.01% |
87,660
+27,218
| +45% | +$1.57M |
|
1461
Boyd Gaming
BYD
$6.47B
| $5.93M | ﹤0.01% |
69,572
-16,495
| -19% | -$1.38M |
|
1462
Suncor Energy
SU
$77.7B
| $5.91M | ﹤0.01% |
133,327
-153,475
| -54% | -$8.48M |
|
1463
Cavco Industries
CVCO
$4.39B
| $5.91M | ﹤0.01% |
10,001
+1,051
| +12% | +$597K |
|
1464
DraftKings
DKNG
$11.4B
| $5.9M | ﹤0.01% |
171,307
-515,382
| -75% | -$14M |
|
1465
CarGurus
CARG
$3.01B
| $5.89M | ﹤0.01% |
153,572
-5,924
| -4% | -$194K |
|
1466
Golar LNG
GLNG
$4.95B
| $5.89M | ﹤0.01% |
158,248
+55,800
| +54% | +$2.46M |
|
1467
Wheaton Precious Metals
WPM
$50.6B
| $5.86M | ﹤0.01% |
49,882
+1,121
| +2% | +$156K |
|
1468
Molina Healthcare
MOH
$10.3B
| $5.85M | ﹤0.01% |
33,689
-33,587
| -50% | -$5.35M |
|
1469
Capri Holdings
CPRI
$1.77B
| $5.83M | ﹤0.01% |
238,881
-90,216
| -27% | -$1.91M |
|
|
CSW
1470
CSW Industrials
CSW
$4.71B
| $5.82M | ﹤0.01% |
19,822
+2,094
| +12% | +$609K |
|
1471
Dentsply Sirona
XRAY
$2.59B
| $5.81M | ﹤0.01% |
508,703
+114,189
| +29% | +$1.42M |
|
1472
Ferrovial N.V. Ordinary Shares
FER
$45.3B
| $5.76M | ﹤0.01% |
90,027
-1,070
| -1% | -$72.1K |
|
|
HTBK
1473
DELISTED
Heritage Commerce
HTBK
| $5.75M | ﹤0.01% |
479,102
-284,144
| -37% | -$3.61M |
|
1474
KBR
KBR
$4.68B
| $5.73M | ﹤0.01% |
142,522
-14,137
| -9% | -$581K |
|
1475
Warrior Met Coal
HCC
$4.23B
| $5.71M | ﹤0.01% |
64,799
+5,300
| +9% | +$477K |
|
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.