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 | |
|---|---|---|---|---|---|---|
1776
BCB Bancorp
BCBP
$176M
| $3.03M | ﹤0.01% |
375,503
+122,538
| +48% | +$1M |
|
1777
Texas Community Bancshares
TCBS
$51.2M
| $3.02M | ﹤0.01% |
168,109
+5,010
| +3% | +$84.9K |
|
1778
iShares US Equity Factor ETF
LRGF
$3.52B
| $3.02M | ﹤0.01% |
43,508
-400
| -0.9% | -$27.5K |
|
1779
CONMED
CNMD
$1.29B
| $3.02M | ﹤0.01% |
74,347
-2,130
| -3% | -$86.7K |
|
1780
Blackstone Mortgage Trust
BXMT
$2.82B
| $3.01M | ﹤0.01% |
157,369
-32,796
| -17% | -$632K |
|
1781
Orrstown Financial Services
ORRF
$836M
| $3.01M | ﹤0.01% |
84,856
+1,000
| +1% | +$36.2K |
|
1782
Urban Edge Properties
UE
$2.94B
| $3M | ﹤0.01% |
156,474
+5,388
| +4% | +$108K |
|
1783
Diodes
DIOD
$4B
| $3M | ﹤0.01% |
60,819
-2,545
| -4% | -$161K |
|
1784
BancFirst
BANF
$3.92B
| $3M | ﹤0.01% |
28,271
+200
| +0.7% | +$22.2K |
|
1785
Kulicke & Soffa
KLIC
$5.3B
| $2.99M | ﹤0.01% |
65,683
-3,503
| -5% | -$223K |
|
|
BRSP
1786
BrightSpire Capital
BRSP
$681M
| $2.97M | ﹤0.01% |
530,441
-13,950
| -3% | -$80.8K |
|
1787
Brookdale Senior Living
BKD
$3.62B
| $2.97M | ﹤0.01% |
274,964
-10,336
| -4% | -$145K |
|
1788
Cheesecake Factory
CAKE
$4.21B
| $2.96M | ﹤0.01% |
58,596
+940
| +2% | +$56K |
|
1789
Arcus Biosciences
RCUS
$3.57B
| $2.96M | ﹤0.01% |
124,085
-9,013
| -7% | -$195K |
|
1790
EverQuote
EVER
$886M
| $2.95M | ﹤0.01% |
109,430
| – | – |
|
|
DCH
1791
Dauch Corp
DCH
$1.3B
| $2.95M | ﹤0.01% |
459,865
+22,940
| +5% | +$160K |
|
1792
Olin
OLN
$2.64B
| $2.95M | ﹤0.01% |
141,483
+12,208
| +9% | +$298K |
|
1793
HUB Group
HUBG
$3.01B
| $2.95M | ﹤0.01% |
69,145
-2,660
| -4% | -$112K |
|
1794
CVB Financial
CVBF
$3.98B
| $2.94M | ﹤0.01% |
158,134
-24,570
| -13% | -$483K |
|
1795
Dana Inc
DAN
$2.91B
| $2.94M | ﹤0.01% |
123,559
-20,711
| -14% | -$647K |
|
1796
Iridium Communications
IRDM
$4.85B
| $2.94M | ﹤0.01% |
168,896
-183
| -0.1% | -$4.12K |
|
1797
Advance Auto Parts
AAP
$3.37B
| $2.93M | ﹤0.01% |
74,642
-4,535
| -6% | -$227K |
|
1798
Newmark Group
NMRK
$2.73B
| $2.93M | ﹤0.01% |
168,887
| – | – |
|
1799
Beam Therapeutics
BEAM
$2.58B
| $2.91M | ﹤0.01% |
105,120
+4,400
| +4% | +$122K |
|
1800
Liquidity Services
LQDT
$1.17B
| $2.91M | ﹤0.01% |
96,074
-3,600
| -4% | -$112K |
|
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.