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 | |
|---|---|---|---|---|---|---|
|
VISN
1626
Vistance Networks Inc
VISN
$2.66B
| $4.14M | ﹤0.01% |
228,338
+1,917
| +0.8% | +$35K |
|
1627
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $4.14M | ﹤0.01% |
+100,067
| New | +$4.31M |
|
1628
Fulton Financial
FULT
$4.7B
| $4.14M | ﹤0.01% |
214,096
-9,650
| -4% | -$199K |
|
|
EFSI
1629
Eagle Financial Services Inc
EFSI
$219M
| $4.13M | ﹤0.01% |
103,716
-19,584
| -16% | -$724K |
|
1630
Dave Inc
DAVE
$5.12B
| $4.12M | ﹤0.01% |
18,607
+200
| +1% | +$38.8K |
|
1631
Timberland Bancorp
TSBK
$343M
| $4.12M | ﹤0.01% |
115,057
-14,716
| -11% | -$560K |
|
1632
Energy Fuels
UUUU
$2.82B
| $4.1M | ﹤0.01% |
282,192
+30,000
| +12% | +$621K |
|
1633
Matsons
MATX
$6.37B
| $4.1M | ﹤0.01% |
33,205
-300
| -0.9% | -$46.7K |
|
|
IGGY
1634
AB International Growth ETF
IGGY
$5.55M
| $4.1M | ﹤0.01% |
141,000
| – | – |
|
1635
Marathon Digital Holdings
MARA
$4.62B
| $4.1M | ﹤0.01% |
456,228
-4,055
| -0.9% | -$36.7K |
|
1636
Korn Ferry
KFY
$3.98B
| $4.08M | ﹤0.01% |
61,813
+871
| +1% | +$56.2K |
|
1637
Marten Transport
MRTN
$1.33B
| $4.07M | ﹤0.01% |
358,019
+282,600
| +375% | +$3.63M |
|
1638
Concentrix
CNXC
$1.36B
| $4.07M | ﹤0.01% |
97,914
-51,021
| -34% | -$1.81M |
|
1639
Eos Energy Enterprises
EOSE
$1.23B
| $4.07M | ﹤0.01% |
355,000
+41,100
| +13% | +$442K |
|
1640
Honda
HMC
$36.5B
| $4.03M | ﹤0.01% |
136,754
+3,898
| +3% | +$113K |
|
1641
Euronet Worldwide
EEFT
$3.02B
| $4M | ﹤0.01% |
52,518
-1,001
| -2% | -$71.6K |
|
1642
Sonida Senior Living
SNDA
$1.97B
| $4M | ﹤0.01% |
+122,530
| New | +$4.1M |
|
1643
Prestige Consumer Healthcare
PBH
$2.35B
| $3.99M | ﹤0.01% |
64,759
+2,124
| +3% | +$138K |
|
1644
Noble Corp
NE
$6.9B
| $3.99M | ﹤0.01% |
141,406
-18,200
| -11% | -$743K |
|
1645
Varonis Systems
VRNS
$5.25B
| $3.99M | ﹤0.01% |
121,680
+3,253
| +3% | +$88.2K |
|
|
GPGI
1646
GPGI Inc
GPGI
$4.06B
| $3.99M | ﹤0.01% |
206,984
+144,631
| +232% | +$3.13M |
|
|
SFD
1647
Smithfield Foods
SFD
$10.3B
| $3.99M | ﹤0.01% |
178,689
+21,535
| +14% | +$518K |
|
1648
Acadia Pharmaceuticals
ACAD
$4.25B
| $3.99M | ﹤0.01% |
149,327
-6,916
| -4% | -$165K |
|
1649
BellRing Brands
BRBR
$1.51B
| $3.99M | ﹤0.01% |
149,160
-41,813
| -22% | -$847K |
|
1650
Teradata
TDC
$2.68B
| $3.99M | ﹤0.01% |
130,976
+20,902
| +19% | +$610K |
|
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.