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 | |
|---|---|---|---|---|---|---|
1826
Logitech
LOGI
$15.2B
| $2.77M | ﹤0.01% |
27,635
-44,644
| -62% | -$4.11M |
|
|
DX
1827
Dynex Capital
DX
$2.99B
| $2.77M | ﹤0.01% |
197,664
+58,033
| +42% | +$798K |
|
1828
Vita Coco
COCO
$3.77B
| $2.76M | ﹤0.01% |
52,062
+3,695
| +8% | +$202K |
|
1829
McGrath RentCorp
MGRC
$2.94B
| $2.74M | ﹤0.01% |
26,102
-500
| -2% | -$55.6K |
|
1830
Peloton Interactive
PTON
$2.63B
| $2.74M | ﹤0.01% |
444,183
+5,105
| +1% | +$24.9K |
|
1831
Business First Bancshares
BFST
$1.02B
| $2.74M | ﹤0.01% |
104,638
-7,500
| -7% | -$206K |
|
1832
Phibro Animal Health
PAHC
$1.38B
| $2.72M | ﹤0.01% |
72,682
-41,158
| -36% | -$1.96M |
|
1833
Lyft
LYFT
$5.39B
| $2.71M | ﹤0.01% |
140,129
-10,206
| -7% | -$158K |
|
1834
Applied Optoelectronics
AAOI
$8.04B
| $2.7M | ﹤0.01% |
77,441
+18,429
| +31% | +$1.18M |
|
1835
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.7M | ﹤0.01% |
19,130
+5,140
| +37% | +$763K |
|
1836
SAP
SAP
$187B
| $2.69M | ﹤0.01% |
11,086
-9,416
| -46% | -$1.94M |
|
|
MAZE
1837
Maze Therapeutics
MAZE
$1.53B
| $2.68M | ﹤0.01% |
64,762
+31,542
| +95% | +$1.39M |
|
1838
NBT Bancorp
NBTB
$2.72B
| $2.67M | ﹤0.01% |
64,405
| – | – |
|
1839
Scorpio Tankers
STNG
$3.96B
| $2.67M | ﹤0.01% |
52,597
-41,282
| -44% | -$2.77M |
|
1840
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $2.67M | ﹤0.01% |
124,209
-5,629
| -4% | -$137K |
|
1841
Imperial Oil
IMO
$62.1B
| $2.66M | ﹤0.01% |
30,833
+965
| +3% | +$108K |
|
1842
MediaAlpha
MAX
$710M
| $2.66M | ﹤0.01% |
205,440
+171,510
| +505% | +$1.69M |
|
1843
Dyne Therapeutics
DYN
$4.04B
| $2.66M | ﹤0.01% |
135,940
+1,680
| +1% | +$29K |
|
1844
Daktronics
DAKT
$941M
| $2.66M | ﹤0.01% |
134,450
-4,510
| -3% | -$103K |
|
1845
ePlus
PLUS
$2.33B
| $2.65M | ﹤0.01% |
30,173
+252
| +0.8% | +$20.7K |
|
1846
Xometry
XMTR
$4.77B
| $2.64M | ﹤0.01% |
44,390
+600
| +1% | +$31.9K |
|
|
PSKY
1847
Paramount Skydance Corp
PSKY
$9.19B
| $2.64M | ﹤0.01% |
196,881
-24,995
| -11% | -$273K |
|
1848
Alphatec Holdings
ATEC
$1.27B
| $2.63M | ﹤0.01% |
125,130
| – | – |
|
1849
Citizens Community Bancorp
CZWI
$227M
| $2.63M | ﹤0.01% |
147,558
-395,517
| -73% | -$7.28M |
|
1850
GigaCloud Technology
GCT
$1.35B
| $2.63M | ﹤0.01% |
66,892
+42,342
| +172% | +$1.72M |
|
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.