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 | |
|---|---|---|---|---|---|---|
1576
Mueller Water Products
MWA
$3.92B
| $4.61M | ﹤0.01% |
193,655
+5,200
| +3% | +$144K |
|
1577
Ligand Pharmaceuticals
LGND
$6.02B
| $4.59M | ﹤0.01% |
24,295
+124
| +0.5% | +$24.5K |
|
|
UCB
1578
United Community Banks
UCB
$4.22B
| $4.56M | ﹤0.01% |
146,157
-16,716
| -10% | -$550K |
|
1579
Denison Mines
DNN
$2.63B
| $4.55M | ﹤0.01% |
1,710,686
-98,778
| -5% | -$371K |
|
1580
PBF Energy
PBF
$7.29B
| $4.54M | ﹤0.01% |
167,414
+1,136
| +0.7% | +$42.6K |
|
1581
OneMain Financial
OMF
$6.9B
| $4.53M | ﹤0.01% |
67,127
+2,809
| +4% | +$167K |
|
1582
Stellantis
STLA
$16.5B
| $4.52M | ﹤0.01% |
415,037
-7,322
| -2% | -$61.3K |
|
1583
Franco-Nevada
FNV
$41.4B
| $4.51M | ﹤0.01% |
21,762
+244
| +1% | +$60.4K |
|
1584
Core Scientific
CORZ
$7.23B
| $4.5M | ﹤0.01% |
309,305
+11,488
| +4% | +$196K |
|
1585
SoundHound AI
SOUN
$2.68B
| $4.5M | ﹤0.01% |
450,901
+9,767
| +2% | +$84.3K |
|
|
QXO
1586
QXO Inc
QXO
$14.2B
| $4.49M | ﹤0.01% |
232,624
-10,524
| -4% | -$241K |
|
1587
Lemonade
LMND
$4.62B
| $4.46M | ﹤0.01% |
62,668
+974
| +2% | +$67.4K |
|
1588
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.45M | ﹤0.01% |
56,487
-901
| -2% | -$70.9K |
|
1589
Mercury Systems
MRCY
$6.2B
| $4.44M | ﹤0.01% |
60,816
| – | – |
|
1590
Scholar Rock
SRRK
$5.71B
| $4.44M | ﹤0.01% |
100,690
+18,580
| +23% | +$833K |
|
1591
Assured Guaranty
AGO
$3.78B
| $4.41M | ﹤0.01% |
49,101
-33,781
| -41% | -$2.88M |
|
1592
Par Pacific Holdings
PARR
$3.88B
| $4.4M | ﹤0.01% |
125,296
+72,473
| +137% | +$3.24M |
|
1593
Franklin Electric
FELE
$4.67B
| $4.4M | ﹤0.01% |
46,049
+331
| +0.7% | +$32.5K |
|
1594
Valvoline
VVV
$4.97B
| $4.4M | ﹤0.01% |
151,260
+1,506
| +1% | +$52.1K |
|
1595
SL Green Realty
SLG
$3.88B
| $4.39M | ﹤0.01% |
95,760
-20,988
| -18% | -$874K |
|
1596
Yelp
YELP
$1.38B
| $4.39M | ﹤0.01% |
144,519
-8,907
| -6% | -$226K |
|
1597
Upstart Holdings
UPST
$2.58B
| $4.37M | ﹤0.01% |
99,991
+1,181
| +1% | +$41.6K |
|
1598
Nutrien
NTR
$32.7B
| $4.37M | ﹤0.01% |
70,784
-756
| -1% | -$53.9K |
|
|
CURB
1599
Curbline Properties
CURB
$3.6B
| $4.36M | ﹤0.01% |
188,032
+1,485
| +0.8% | +$38K |
|
1600
Transocean
RIG
$5.92B
| $4.35M | ﹤0.01% |
1,053,115
+136,500
| +15% | +$769K |
|
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.