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 |
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 | 12.51% |
| 3 | Financials | 11.2% |
| 4 | Communication Services | 10.87% |
| 5 | Miscellaneous | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Stifel
SF
$10.6B
| $339M | 0.11% |
2,707,099
-477,052
| -15% | -$37.9M |
2013 Q2
51 quarters
|
|
|
152
Otis Worldwide
OTIS
$25.3B
| $334M | 0.11% |
3,825,492
-11,360,666
| -75% | -$994M |
2020 Q2
23 quarters
|
|
153
Regeneron Pharmaceuticals
REGN
$78.9B
| $330M | 0.11% |
426,914
-51,475
| -11% | -$39.4M |
2013 Q2
51 quarters
|
|
154
Digital Realty Trust
DLR
$66.8B
| $327M | 0.11% |
2,116,611
+211,845
| +11% | +$36.2M |
2013 Q2
51 quarters
|
|
155
Stantec
STN
$7.53B
| $327M | 0.11% |
3,463,970
-20,828
| -0.6% | -$1.96M |
2021 Q1
20 quarters
|
|
156
Willis Towers Watson
WTW
$27.8B
| $326M | 0.11% |
991,158
+66,567
| +7% | +$20.4M |
2013 Q2
51 quarters
|
|
157
Blackrock
BLK
$168B
| $321M | 0.1% |
299,442
-29,493
| -9% | -$31M |
2013 Q2
51 quarters
|
|
158
Uber
UBER
$145B
| $312M | 0.1% |
3,816,779
-730,323
| -16% | -$56.2M |
2019 Q2
27 quarters
|
|
159
Fifth Third Bancorp
FITB
$46.2B
| $303M | 0.1% |
6,477,355
+1,227,220
| +23% | +$60.5M |
2013 Q2
51 quarters
|
|
160
Extra Space Storage
EXR
$28.2B
| $302M | 0.1% |
2,316,677
-44,101
| -2% | -$6.22M |
2013 Q2
51 quarters
|
|
161
Leidos
LDOS
$15.3B
| $297M | 0.1% |
1,644,962
-343,339
| -17% | -$61.6M |
2013 Q4
49 quarters
|
|
162
Edwards Lifesciences
EW
$49.5B
| $296M | 0.1% |
3,467,355
+955,071
| +38% | +$78.7M |
2013 Q2
51 quarters
|
|
163
Colgate-Palmolive
CL
$71.3B
| $295M | 0.1% |
3,737,410
+1,083,595
| +41% | +$96.6M |
2013 Q2
51 quarters
|
|
164
Genmab
GMAB
$23B
| $294M | 0.1% |
9,557,149
-1,319,945
| -12% | -$39.6M |
2022 Q3
14 quarters
|
|
165
Fidelity National Financial
FNF
$10.5B
| $293M | 0.09% |
5,360,912
+609,573
| +13% | +$31.7M |
2013 Q2
51 quarters
|
|
166
PACCAR
PCAR
$57.5B
| $289M | 0.09% |
2,642,719
+920,875
| +53% | +$111M |
2013 Q2
51 quarters
|
|
167
Boeing
BA
$150B
| $287M | 0.09% |
1,320,410
-87,498
| -6% | -$19.9M |
2013 Q2
51 quarters
|
|
168
iShares Core US Aggregate Bond ETF
AGG
$137B
| $286M | 0.09% |
2,862,201
-1,937,437
| -40% | -$194M |
2014 Q1
48 quarters
|
|
169
Credo Technology Group
CRDO
$38B
| $286M | 0.09% |
1,984,516
-221,575
| -10% | -$27M |
2022 Q1
16 quarters
|
|
170
AB Tax-Aware Intermediate Municipal ETF
TAFM
$830M
| $281M | 0.09% |
11,035,495
+1,398,744
| +15% | +$35.8M |
2023 Q4
9 quarters
|
|
171
Encompass Health
EHC
$12.3B
| $278M | 0.09% |
2,621,245
+754,477
| +40% | +$77.4M |
2013 Q2
51 quarters
|
|
172
Intel
INTC
$534B
| $274M | 0.09% |
7,414,489
+106,989
| +1% | +$4.9M |
2013 Q2
51 quarters
|
|
173
Prologis
PLD
$125B
| $273M | 0.09% |
2,140,693
-58,369
| -3% | -$7.8M |
2013 Q2
51 quarters
|
|
174
Cencora
COR
$62B
| $273M | 0.09% |
808,497
-57,302
| -7% | -$20M |
2013 Q2
51 quarters
|
|
175
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $273M | 0.09% |
3,823,550
-677,082
| -15% | -$50.9M |
2017 Q4
33 quarters
|
|
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.