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 | |
|---|---|---|---|---|---|---|
1651
The Bancorp
TBBK
$2.79B
| $3.99M | ﹤0.01% |
59,038
+371
| +0.6% | +$22.2K |
|
1652
iShares MSCI Mexico ETF
EWW
$1.89B
| $3.98M | ﹤0.01% |
+57,463
| New | +$4.34M |
|
1653
Huntsman Corp
HUN
$2.24B
| $3.98M | ﹤0.01% |
397,898
+353,999
| +806% | +$4.29M |
|
1654
Perimeter Solutions
PRM
$5.5B
| $3.93M | ﹤0.01% |
142,850
-7,250
| -5% | -$185K |
|
1655
Community Bank
CBU
$3.53B
| $3.93M | ﹤0.01% |
68,464
| – | – |
|
|
SEZL
1656
Sezzle
SEZL
$5.17B
| $3.93M | ﹤0.01% |
61,925
+22,105
| +56% | +$1.51M |
|
1657
Kodiak Gas Services
KGS
$5.96B
| $3.92M | ﹤0.01% |
104,880
+1,031
| +1% | +$50K |
|
1658
Signet Jewelers
SIG
$3.55B
| $3.92M | ﹤0.01% |
47,319
+1,441
| +3% | +$131K |
|
1659
Outfront Media
OUT
$5.64B
| $3.91M | ﹤0.01% |
162,432
+2,200
| +1% | +$57.3K |
|
1660
Brown-Forman Class B
BF.B
$12B
| $3.9M | ﹤0.01% |
149,522
-58,092
| -28% | -$1.56M |
|
1661
Apple Hospitality REIT
APLE
$3.96B
| $3.89M | ﹤0.01% |
328,282
-17,805
| -5% | -$215K |
|
1662
California Resources
CRC
$4.75B
| $3.89M | ﹤0.01% |
86,980
-75
| -0.1% | -$4.24K |
|
1663
Mirum Pharmaceuticals
MIRM
$6.89B
| $3.88M | ﹤0.01% |
49,180
+5,730
| +13% | +$539K |
|
1664
Renasant Corp
RNST
$4.01B
| $3.86M | ﹤0.01% |
109,634
| – | – |
|
1665
M/I Homes
MHO
$3.83B
| $3.86M | ﹤0.01% |
30,177
| – | – |
|
1666
Cathay General Bancorp
CATY
$4.2B
| $3.85M | ﹤0.01% |
79,552
-10,679
| -12% | -$539K |
|
1667
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $3.85M | ﹤0.01% |
52,909
-33
| -0.1% | -$2.65K |
|
1668
Kinross Gold
KGC
$28.5B
| $3.83M | ﹤0.01% |
136,105
+255
| +0.2% | +$8.35K |
|
1669
NMI Holdings
NMIH
$3.25B
| $3.83M | ﹤0.01% |
93,933
-2,123
| -2% | -$82.2K |
|
1670
Warner Music
WMG
$13.8B
| $3.83M | ﹤0.01% |
124,919
+1,757
| +1% | +$49.8K |
|
1671
Kadant
KAI
$3.69B
| $3.83M | ﹤0.01% |
13,425
-476
| -3% | -$153K |
|
1672
Park Hotels & Resorts
PK
$2.97B
| $3.81M | ﹤0.01% |
364,693
-451,135
| -55% | -$4.98M |
|
1673
H.B. Fuller
FUL
$3B
| $3.77M | ﹤0.01% |
63,320
-250
| -0.4% | -$15.3K |
|
1674
Blue Ridge Bankshares
BRBS
$311M
| $3.76M | ﹤0.01% |
881,496
+42,544
| +5% | +$178K |
|
1675
MYR Group
MYRG
$5.9B
| $3.74M | ﹤0.01% |
17,121
-652
| -4% | -$169K |
|
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.