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 | |
|---|---|---|---|---|---|---|
1551
Tradeweb Markets
TW
$21.3B
| $4.95M | ﹤0.01% |
46,059
-2,052
| -4% | -$235K |
|
1552
e.l.f. Beauty
ELF
$4.56B
| $4.95M | ﹤0.01% |
65,045
-1,072
| -2% | -$87.2K |
|
|
UDMY
1553
DELISTED
Udemy
UDMY
| $4.94M | ﹤0.01% |
844,168
-3,777
| -0.4% | -$18.6K |
|
1554
Centrus Energy
LEU
$3.22B
| $4.92M | ﹤0.01% |
20,286
+265
| +1% | +$63.9K |
|
1555
Archer Aviation
ACHR
$3.64B
| $4.89M | ﹤0.01% |
650,850
-56,800
| -8% | -$405K |
|
1556
HEICO Corp
HEI
$48.9B
| $4.89M | ﹤0.01% |
15,108
-1,588
| -10% | -$511K |
|
1557
Blackbaud
BLKB
$1.5B
| $4.85M | ﹤0.01% |
76,617
-218
| -0.3% | -$10.9K |
|
1558
Zeta Global
ZETA
$4.77B
| $4.84M | ﹤0.01% |
238,009
+18,506
| +8% | +$343K |
|
1559
Celestica
CLS
$35.1B
| $4.84M | ﹤0.01% |
16,357
-235,750
| -94% | -$68.4M |
|
1560
Hawaiian Electric Industries
HE
$2.33B
| $4.81M | ﹤0.01% |
390,728
-3,600
| -0.9% | -$54.4K |
|
1561
Post Holdings
POST
$4.12B
| $4.77M | ﹤0.01% |
48,136
-7,193
| -13% | -$733K |
|
|
SFBS
1562
ServisFirst Bancshares
SFBS
$4.79B
| $4.76M | ﹤0.01% |
66,283
-2,670
| -4% | -$211K |
|
|
VSXY
1563
Victoria's Secret
VSXY
$6.64B
| $4.73M | ﹤0.01% |
87,325
-48,929
| -36% | -$2.73M |
|
1564
Ponce Financial Group
PDLB
$489M
| $4.73M | ﹤0.01% |
289,032
+81,733
| +39% | +$1.35M |
|
1565
Telephone and Data Systems
TDS
$3.91B
| $4.72M | ﹤0.01% |
115,123
-5,317
| -4% | -$234K |
|
1566
Teleflex
TFX
$5.85B
| $4.72M | ﹤0.01% |
38,663
+2,470
| +7% | +$272K |
|
|
HUT
1567
Hut 8
HUT
$12.4B
| $4.69M | ﹤0.01% |
102,103
+1,010
| +1% | +$54.6K |
|
|
FDSB
1568
Fifth District Bancorp
FDSB
$90.8M
| $4.68M | ﹤0.01% |
312,123
+35,432
| +13% | +$530K |
|
1569
Enova International
ENVA
$5.91B
| $4.66M | ﹤0.01% |
29,665
-945
| -3% | -$141K |
|
1570
Sensient Technologies
SXT
$5.4B
| $4.66M | ﹤0.01% |
49,555
+2,143
| +5% | +$201K |
|
1571
Rhinebeck Bancorp
RBKB
$194M
| $4.65M | ﹤0.01% |
386,608
+11,236
| +3% | +$158K |
|
1572
OSI Systems
OSIS
$3.57B
| $4.64M | ﹤0.01% |
18,208
-1,013
| -5% | -$280K |
|
1573
Procept Biorobotics
PRCT
$950M
| $4.63M | ﹤0.01% |
147,327
-3,238,095
| -96% | -$91.3M |
|
1574
Willdan Group
WLDN
$1.1B
| $4.63M | ﹤0.01% |
44,682
-5,010
| -10% | -$530K |
|
1575
Southern Copper
SCCO
$141B
| $4.62M | ﹤0.01% |
32,550
-4,987
| -13% | -$913K |
|
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.