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 |
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 | 12.51% |
| 3 | Financials | 11.2% |
| 4 | Communication Services | 10.87% |
| 5 | Miscellaneous | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
126
ServiceNow
NOW
$154B
| $449M | 0.15% |
2,932,110
-5,832,131
| -67% | -$686M |
2013 Q2
51 quarters
|
|
127
Union Pacific
UNP
$172B
| $449M | 0.15% |
1,941,327
+78,317
| +4% | +$19.2M |
2013 Q2
51 quarters
|
|
128
IBM
IBM
$221B
| $437M | 0.14% |
1,473,999
-18,839
| -1% | -$5.1M |
2013 Q2
51 quarters
|
|
129
Deere & Co
DE
$175B
| $430M | 0.14% |
924,543
-85,332
| -8% | -$48.1M |
2013 Q2
51 quarters
|
|
130
PepsiCo
PEP
$175B
| $425M | 0.14% |
2,962,194
-340,073
| -10% | -$53M |
2013 Q2
51 quarters
|
|
131
Astera Labs
ALAB
$52.4B
| $418M | 0.14% |
2,512,695
+334,900
| +15% | +$47.7M |
2024 Q1
8 quarters
|
|
132
Tractor Supply
TSCO
$17.4B
| $416M | 0.13% |
8,322,947
-6,754,773
| -45% | -$344M |
2013 Q2
51 quarters
|
|
133
Booking.com
BKNG
$125B
| $410M | 0.13% |
1,915,800
-1,033,900
| -35% | -$190M |
2013 Q2
51 quarters
|
|
134
CSX Corp
CSX
$90.2B
| $395M | 0.13% |
10,902,961
-1,095,439
| -9% | -$42.9M |
2013 Q2
51 quarters
|
|
135
Garmin
GRMN
$55B
| $392M | 0.13% |
1,932,847
+480,138
| +33% | +$107M |
2013 Q2
51 quarters
|
|
136
Veralto
VLTO
$24.6B
| $391M | 0.13% |
3,916,366
-1,565,438
| -29% | -$149M |
2023 Q4
9 quarters
|
|
137
AT&T
T
$161B
| $388M | 0.13% |
15,603,737
-193,193
| -1% | -$5.16M |
2013 Q2
51 quarters
|
|
138
3M
MMM
$85.3B
| $387M | 0.13% |
2,417,723
-205,132
| -8% | -$32.7M |
2013 Q2
51 quarters
|
|
139
Welltower
WELL
$169B
| $378M | 0.12% |
2,035,089
+725,443
| +55% | +$143M |
2013 Q2
51 quarters
|
|
140
Analog Devices
ADI
$196B
| $377M | 0.12% |
1,389,841
+112,037
| +9% | +$35.6M |
2013 Q2
51 quarters
|
|
141
US Bancorp
USB
$89.4B
| $376M | 0.12% |
7,042,730
+5,346,862
| +315% | +$294M |
2013 Q2
51 quarters
|
|
142
Vanguard Total International Bond ETF
BNDX
$83.7B
| $370M | 0.12% |
7,658,510
+2,215,504
| +41% | +$107M |
2016 Q3
38 quarters
|
|
143
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $368M | 0.12% |
5,891,488
+626,671
| +12% | +$41.4M |
2013 Q2
51 quarters
|
|
144
Marsh
MRSH
$89B
| $368M | 0.12% |
1,981,282
+142,053
| +8% | +$25.5M |
2013 Q2
51 quarters
|
|
145
AB Moderate Buffer ETF
BUFM
$489M
| $361M | 0.12% |
9,251,176
+2,029,566
| +28% | +$79.5M |
2024 Q4
5 quarters
|
|
146
Dollar Tree
DLTR
$23.3B
| $356M | 0.12% |
2,892,157
-877,718
| -23% | -$107M |
2013 Q2
51 quarters
|
|
147
argenx
ARGX
$53.2B
| $355M | 0.12% |
422,304
+8,122
| +2% | +$6.36M |
2022 Q1
16 quarters
|
|
148
Corteva
CTVA
$8.59B
| $350M | 0.11% |
5,220,517
+306,886
| +6% | +$23.1M |
2019 Q2
27 quarters
|
|
149
Ameren
AEE
$28.7B
| $347M | 0.11% |
3,473,447
-60,441
| -2% | -$6.46M |
2013 Q2
51 quarters
|
|
150
CME Group
CME
$104B
| $341M | 0.11% |
1,249,392
-294,051
| -19% | -$87.3M |
2013 Q2
51 quarters
|
|
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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.