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 | |
|---|---|---|---|---|---|---|
1526
Organon & Co
OGN
$3.55B
| $5.17M | ﹤0.01% |
720,512
+589,628
| +450% | +$4.44M |
|
1527
Summit State Bank
SSBI
$88.8M
| $5.16M | ﹤0.01% |
443,943
+109,479
| +33% | +$1.44M |
|
1528
Resideo Technologies
REZI
$5.23B
| $5.16M | ﹤0.01% |
146,798
-55,844
| -28% | -$1.99M |
|
1529
Oscar Health
OSCR
$8.5B
| $5.15M | ﹤0.01% |
358,266
+160,244
| +81% | +$2.26M |
|
1530
Millicom
TIGO
$15.8B
| $5.14M | ﹤0.01% |
92,708
-52,938
| -36% | -$3.47M |
|
1531
Powell Industries
POWL
$8.46B
| $5.14M | ﹤0.01% |
48,354
-3,264
| -6% | -$533K |
|
1532
Cenovus Energy
CVE
$54.6B
| $5.13M | ﹤0.01% |
303,079
+144,358
| +91% | +$3.08M |
|
1533
Steven Madden
SHOO
$3.12B
| $5.12M | ﹤0.01% |
122,903
-35,539
| -22% | -$1.38M |
|
1534
Workiva
WK
$2.94B
| $5.11M | ﹤0.01% |
59,279
+1,220
| +2% | +$85.1K |
|
|
FFIC
1535
DELISTED
Flushing Financial
FFIC
| $5.1M | ﹤0.01% |
336,313
+104,530
| +45% | +$1.63M |
|
|
EQPT
1536
EquipmentShare.com Inc
EQPT
$4.89B
| $5.09M | ﹤0.01% |
+250,000
| New | +$7.15M |
|
1537
Herc Holdings
HRI
$5.43B
| $5.09M | ﹤0.01% |
34,319
+2,291
| +7% | +$327K |
|
1538
Riot Platforms
RIOT
$8.52B
| $5.07M | ﹤0.01% |
400,444
+47,800
| +14% | +$733K |
|
1539
Revolution Medicines
RVMD
$40.2B
| $5.07M | ﹤0.01% |
63,643
-2,880
| -4% | -$291K |
|
1540
Hilton Grand Vacations
HGV
$3.84B
| $5.06M | ﹤0.01% |
113,076
+1,353
| +1% | +$60.6K |
|
1541
CRISPR Therapeutics
CRSP
$4.58B
| $5.05M | ﹤0.01% |
96,357
| – | – |
|
1542
Arlo Technologies
ARLO
$1.4B
| $5.05M | ﹤0.01% |
361,102
+6,490
| +2% | +$86.7K |
|
1543
iShares Select Dividend ETF
DVY
$24B
| $5.05M | ﹤0.01% |
35,756
+5,301
| +17% | +$801K |
|
1544
HDFC Bank
HDB
$119B
| $5.02M | ﹤0.01% |
137,412
-53,331
| -28% | -$1.66M |
|
1545
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $5.02M | ﹤0.01% |
42,235
+72
| +0.2% | +$8.72K |
|
1546
Goodyear
GT
$2.07B
| $5.01M | ﹤0.01% |
571,378
+1,009
| +0.2% | +$8.51K |
|
1547
Hope Bancorp
HOPE
$1.72B
| $5M | ﹤0.01% |
455,796
+560
| +0.1% | +$6.47K |
|
1548
Westlake Corp
WLK
$9.46B
| $4.98M | ﹤0.01% |
67,315
-1,133
| -2% | -$110K |
|
1549
Shore Bancshares
SHBI
$790M
| $4.97M | ﹤0.01% |
281,370
-8,000
| -3% | -$149K |
|
1550
Atmus Filtration Technologies
ATMU
$4.37B
| $4.96M | ﹤0.01% |
95,474
+6,993
| +8% | +$413K |
|
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.