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 | |
|---|---|---|---|---|---|---|
1801
Ashland
ASH
$3.04B
| $2.91M | ﹤0.01% |
49,566
-1,398
| -3% | -$82.7K |
|
1802
LSI Industries
LYTS
$853M
| $2.88M | ﹤0.01% |
157,404
-22,126
| -12% | -$457K |
|
1803
G-III Apparel Group
GIII
$1.47B
| $2.86M | ﹤0.01% |
98,876
-2,210
| -2% | -$64.6K |
|
1804
Materion
MTRN
$5.01B
| $2.86M | ﹤0.01% |
22,999
+1,142
| +5% | +$166K |
|
1805
California Water Service
CWT
$3.04B
| $2.85M | ﹤0.01% |
65,816
-17,438
| -21% | -$782K |
|
1806
Insight Enterprises
NSIT
$3.55B
| $2.85M | ﹤0.01% |
34,971
+792
| +2% | +$64.7K |
|
1807
V2X
VVX
$2.62B
| $2.85M | ﹤0.01% |
52,193
+108
| +0.2% | +$7.3K |
|
1808
Elbit Systems
ESLT
$38.4B
| $2.84M | ﹤0.01% |
4,917
+1
| +0% | +$770 |
|
1809
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $2.83M | ﹤0.01% |
45,416
+400
| +0.9% | +$25.9K |
|
1810
Griffon
GFF
$4.16B
| $2.83M | ﹤0.01% |
38,414
-5,934
| -13% | -$481K |
|
1811
Wabash National
WNC
$543M
| $2.82M | ﹤0.01% |
325,700
+291,700
| +858% | +$2.9M |
|
1812
CGI
GIB
$13.9B
| $2.81M | ﹤0.01% |
30,457
+1,547
| +5% | +$124K |
|
|
CRCL
1813
Circle Internet Group
CRCL
$15.5B
| $2.81M | ﹤0.01% |
35,422
+17,922
| +102% | +$1.52M |
|
1814
Enerpac Tool Group
EPAC
$1.77B
| $2.81M | ﹤0.01% |
73,442
+566
| +0.8% | +$22.4K |
|
1815
Garrett Motion
GTX
$5.9B
| $2.8M | ﹤0.01% |
160,765
+4,900
| +3% | +$91.4K |
|
1816
Trinity Industries
TRN
$2.97B
| $2.8M | ﹤0.01% |
105,900
-300
| -0.3% | -$9.2K |
|
1817
SiriusXM
SIRI
$10B
| $2.8M | ﹤0.01% |
139,924
+44,647
| +47% | +$960K |
|
|
CPRX
1818
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.8M | ﹤0.01% |
119,820
+1,200
| +1% | +$28.6K |
|
1819
ScottsMiracle-Gro
SMG
$4.03B
| $2.79M | ﹤0.01% |
47,766
-16,422
| -26% | -$1.06M |
|
1820
Tennant Co
TNC
$1.5B
| $2.78M | ﹤0.01% |
37,758
+14,417
| +62% | +$1.05M |
|
1821
Supernus Pharmaceuticals
SUPN
$2.68B
| $2.78M | ﹤0.01% |
55,937
+1,845
| +3% | +$94K |
|
1822
Pilgrim's Pride
PPC
$6.82B
| $2.77M | ﹤0.01% |
71,105
+9,722
| +16% | +$392K |
|
1823
Comstock Resources
CRK
$3.97B
| $2.77M | ﹤0.01% |
119,567
+2,013
| +2% | +$42.8K |
|
1824
Axcelis
ACLS
$4.12B
| $2.77M | ﹤0.01% |
34,489
+243
| +0.7% | +$21.5K |
|
1825
Enphase Energy
ENPH
$4.84B
| $2.77M | ﹤0.01% |
86,419
+21,526
| +33% | +$894K |
|
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.