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 | |
|---|---|---|---|---|---|---|
1726
ManpowerGroup
MAN
$2.39B
| $3.36M | ﹤0.01% |
112,858
+41,766
| +59% | +$1.24M |
|
1727
Empire State Realty Trust
ESRT
$976M
| $3.35M | ﹤0.01% |
514,388
+12,947
| +3% | +$77.7K |
|
1728
Simmons First National
SFNC
$3.35B
| $3.35M | ﹤0.01% |
177,803
+13,390
| +8% | +$267K |
|
1729
Blue Owl Capital
OWL
$6.39B
| $3.34M | ﹤0.01% |
223,263
+20,485
| +10% | +$248K |
|
1730
NerdWallet
NRDS
$584M
| $3.33M | ﹤0.01% |
245,779
+9
| +0% | +$101 |
|
1731
Tarsus Pharmaceuticals
TARS
$2.56B
| $3.33M | ﹤0.01% |
40,616
-38
| -0.1% | -$2.65K |
|
|
BAND
1732
Bandwidth Inc
BAND
$1.91B
| $3.32M | ﹤0.01% |
214,692
+100,082
| +87% | +$1.47M |
|
1733
Phinia Inc
PHIN
$2.9B
| $3.31M | ﹤0.01% |
52,779
-592
| -1% | -$41.3K |
|
1734
HNI Corp
HNI
$3B
| $3.29M | ﹤0.01% |
78,372
+78
| +0.1% | +$3.46K |
|
1735
RH
RH
$3.3B
| $3.29M | ﹤0.01% |
18,349
-471,817
| -96% | -$86M |
|
1736
Mercury Insurance
MCY
$5.94B
| $3.28M | ﹤0.01% |
34,895
-800
| -2% | -$71.5K |
|
1737
Flowers Foods
FLO
$1.64B
| $3.28M | ﹤0.01% |
301,234
+14,005
| +5% | +$141K |
|
|
GRAL
1738
GRAIL Inc
GRAL
$2.91B
| $3.28M | ﹤0.01% |
38,279
-72
| -0.2% | -$5.58K |
|
1739
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $3.27M | ﹤0.01% |
104,207
+7,207
| +7% | +$232K |
|
1740
Acushnet Holdings
GOLF
$6.13B
| $3.26M | ﹤0.01% |
40,803
-12,560
| -24% | -$1.19M |
|
1741
Privia Health
PRVA
$3.21B
| $3.23M | ﹤0.01% |
136,421
-9,652
| -7% | -$218K |
|
1742
Tencent Music
TME
$14.5B
| $3.23M | ﹤0.01% |
184,035
-63,410
| -26% | -$937K |
|
1743
Dole
DOLE
$1.35B
| $3.22M | ﹤0.01% |
215,126
-48,684
| -18% | -$738K |
|
|
ORLA
1744
Orla Mining
ORLA
$3.48B
| $3.21M | ﹤0.01% |
238,365
-1,873
| -0.8% | -$31.1K |
|
1745
First Business Financial Services
FBIZ
$562M
| $3.2M | ﹤0.01% |
58,984
-11,350
| -16% | -$631K |
|
1746
First Financial Bancorp
FFBC
$3.55B
| $3.19M | ﹤0.01% |
127,584
+372
| +0.3% | +$10.4K |
|
1747
Tenable Holdings
TENB
$3.56B
| $3.19M | ﹤0.01% |
135,416
-45,153
| -25% | -$948K |
|
1748
Tidewater
TDW
$3.91B
| $3.18M | ﹤0.01% |
62,944
+12,802
| +26% | +$890K |
|
1749
NovaGold Resources
NG
$2.6B
| $3.16M | ﹤0.01% |
339,467
-20,058
| -6% | -$206K |
|
1750
Alarm.com
ALRM
$2.56B
| $3.16M | ﹤0.01% |
62,008
+3,158
| +5% | +$151K |
|
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.