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 | |
|---|---|---|---|---|---|---|
1751
Provident Financial Services
PFS
$3.11B
| $3.16M | ﹤0.01% |
160,089
| – | – |
|
1752
MGE Energy Inc
MGEE
$3.11B
| $3.16M | ﹤0.01% |
40,304
-2,595
| -6% | -$204K |
|
1753
Unifirst Corp
UNF
$5.32B
| $3.14M | ﹤0.01% |
16,284
+681
| +4% | +$157K |
|
1754
Ambarella
AMBA
$2.99B
| $3.14M | ﹤0.01% |
44,258
-75,021
| -63% | -$4.68M |
|
|
NBIS
1755
Nebius Group N.V.
NBIS
$47.7B
| $3.13M | ﹤0.01% |
37,380
+458
| +1% | +$45.7K |
|
1756
Kennametal
KMT
$2.68B
| $3.13M | ﹤0.01% |
109,998
+28,444
| +35% | +$1.04M |
|
1757
Kearny Financial
KRNY
$592M
| $3.12M | ﹤0.01% |
420,972
+110,770
| +36% | +$853K |
|
1758
Teekay
TK
$975M
| $3.12M | ﹤0.01% |
345,403
+60,573
| +21% | +$668K |
|
1759
Acadia Healthcare
ACHC
$3.17B
| $3.11M | ﹤0.01% |
219,290
+181,728
| +484% | +$3.29M |
|
1760
Four Corners Property Trust
FCPT
$2.86B
| $3.1M | ﹤0.01% |
134,575
-2,430
| -2% | -$60.2K |
|
1761
CNB Financial Corp
CCNE
$1.03B
| $3.1M | ﹤0.01% |
118,326
-51,500
| -30% | -$1.44M |
|
1762
Lamb Weston
LW
$6.85B
| $3.09M | ﹤0.01% |
73,845
-65,001
| -47% | -$2.9M |
|
1763
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
| $3.09M | ﹤0.01% |
162,306
-2,900
| -2% | -$57.7K |
|
|
MRP
1764
Millrose Properties Inc
MRP
$4.74B
| $3.08M | ﹤0.01% |
103,191
-6,700
| -6% | -$202K |
|
1765
Standex International
SXI
$3.68B
| $3.07M | ﹤0.01% |
14,150
-200
| -1% | -$50.2K |
|
1766
Mohawk Industries
MHK
$6.9B
| $3.07M | ﹤0.01% |
28,111
-1,436
| -5% | -$167K |
|
1767
CleanSpark
CLSK
$3.73B
| $3.07M | ﹤0.01% |
303,076
-23,062
| -7% | -$247K |
|
1768
Hawkins
HWKN
$2.91B
| $3.07M | ﹤0.01% |
21,587
-557
| -3% | -$81.5K |
|
|
NXDR
1769
Nextdoor Holdings
NXDR
$835M
| $3.07M | ﹤0.01% |
1,460,010
+1,296,030
| +790% | +$2.25M |
|
|
SEE
1770
DELISTED
Sealed Air
SEE
| $3.06M | ﹤0.01% |
73,950
-3,200
| -4% | -$134K |
|
1771
American States Water
AWR
$3.39B
| $3.06M | ﹤0.01% |
42,198
+300
| +0.7% | +$22.1K |
|
|
CGAU
1772
Centerra Gold
CGAU
$3.22B
| $3.06M | ﹤0.01% |
212,689
-2,900
| -1% | -$51.6K |
|
1773
PagSeguro Digital
PAGS
$2.57B
| $3.04M | ﹤0.01% |
315,858
+110,055
| +53% | +$1.15M |
|
1774
Artisan Partners
APAM
$2.79B
| $3.04M | ﹤0.01% |
74,597
-3,633
| -5% | -$149K |
|
|
TPC
1775
Tutor Perini Cor
TPC
$4.57B
| $3.03M | ﹤0.01% |
45,249
-19
| -0% | -$1.45K |
|
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.