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 | |
|---|---|---|---|---|---|---|
1701
Victory Capital Holdings
VCTR
$6.08B
| $3.58M | ﹤0.01% |
56,703
+108
| +0.2% | +$7.53K |
|
1702
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $3.57M | ﹤0.01% |
24,926
+856
| +4% | +$129K |
|
1703
Pricesmart
PSMT
$5.75B
| $3.57M | ﹤0.01% |
29,093
+44
| +0.2% | +$6.43K |
|
1704
Penske Automotive Group
PAG
$14.3B
| $3.56M | ﹤0.01% |
22,470
-464
| -2% | -$73.5K |
|
1705
Banc of California
BANC
$3.28B
| $3.55M | ﹤0.01% |
184,062
-316,733
| -63% | -$6.05M |
|
1706
Teladoc Health
TDOC
$1.58B
| $3.54M | ﹤0.01% |
506,255
-5,300
| -1% | -$29.7K |
|
1707
First Interstate BancSystem
FIBK
$3.7B
| $3.53M | ﹤0.01% |
101,950
-69
| -0.1% | -$2.47K |
|
1708
Immunome
IMNM
$2.52B
| $3.51M | ﹤0.01% |
163,450
+70,460
| +76% | +$1.57M |
|
|
OPLN
1709
Openlane
OPLN
$4.17B
| $3.5M | ﹤0.01% |
117,499
+297
| +0.3% | +$8.57K |
|
1710
Oceaneering
OII
$5.25B
| $3.5M | ﹤0.01% |
145,532
+33,710
| +30% | +$1.09M |
|
1711
RingCentral
RNG
$4.05B
| $3.49M | ﹤0.01% |
120,758
+90,851
| +304% | +$2.93M |
|
1712
IDEAYA Biosciences
IDYA
$3.41B
| $3.48M | ﹤0.01% |
100,786
+2,900
| +3% | +$97.3K |
|
1713
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $3.47M | ﹤0.01% |
78,626
+23,768
| +43% | +$1.12M |
|
1714
Stride
LRN
$3.69B
| $3.47M | ﹤0.01% |
53,441
-1,574
| -3% | -$128K |
|
1715
SiteOne Landscape Supply
SITE
$4.43B
| $3.46M | ﹤0.01% |
27,807
-22,820
| -45% | -$3.22M |
|
1716
Globalstar
GSAT
$10.2B
| $3.46M | ﹤0.01% |
56,718
+662
| +1% | +$40.4K |
|
1717
WesBanco
WSBC
$3.95B
| $3.43M | ﹤0.01% |
103,332
| – | – |
|
1718
Arcutis Biotherapeutics
ARQT
$3.42B
| $3.43M | ﹤0.01% |
118,223
+1,863
| +2% | +$47.5K |
|
1719
Snap
SNAP
$7.32B
| $3.42M | ﹤0.01% |
424,138
-16,283
| -4% | -$95.9K |
|
1720
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
| $3.4M | ﹤0.01% |
62,843
| – | – |
|
1721
United States Lime & Minerals
USLM
$3.18B
| $3.39M | ﹤0.01% |
28,280
-1,280
| -4% | -$154K |
|
1722
Sun Life Financial
SLF
$45.6B
| $3.38M | ﹤0.01% |
54,184
-766
| -1% | -$49K |
|
1723
Avista
AVA
$3.47B
| $3.37M | ﹤0.01% |
87,509
-8,144
| -9% | -$329K |
|
1724
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $3.37M | ﹤0.01% |
27,701
-260,471
| -90% | -$30.4M |
|
1725
Otter Tail
OTTR
$3.88B
| $3.37M | ﹤0.01% |
41,723
-4,164
| -9% | -$360K |
|
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.