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 | |
|---|---|---|---|---|---|---|
1876
Progyny
PGNY
$2.44B
| $2.49M | ﹤0.01% |
97,037
+44
| +0% | +$943 |
|
|
RAL
1877
Ralliant Corp
RAL
$7.77B
| $2.49M | ﹤0.01% |
48,908
-17,519
| -26% | -$824K |
|
1878
Genius Sports
GENI
$1.73B
| $2.49M | ﹤0.01% |
225,500
-9,872,375
| -98% | -$70.3M |
|
1879
DNOW Inc
DNOW
$2.63B
| $2.48M | ﹤0.01% |
187,316
-231,540
| -55% | -$3.13M |
|
1880
OptimumBank Holdings
OPHC
$77.3M
| $2.48M | ﹤0.01% |
583,735
+94,081
| +19% | +$471K |
|
1881
Patterson-UTI
PTEN
$3.87B
| $2.48M | ﹤0.01% |
405,259
-12,974
| -3% | -$111K |
|
1882
Clearway Energy Class C
CWEN
$5B
| $2.47M | ﹤0.01% |
74,211
-8,088
| -10% | -$302K |
|
1883
ProShares Ultra S&P500
SSO
$7.82B
| $2.46M | ﹤0.01% |
42,488
+2,488
| +6% | +$142K |
|
1884
Park National Corp
PRK
$3.41B
| $2.46M | ﹤0.01% |
16,171
-4,400
| -21% | -$720K |
|
1885
International Seaways
INSW
$4.57B
| $2.45M | ﹤0.01% |
50,504
+6,703
| +15% | +$429K |
|
1886
Coursera
COUR
$1.54B
| $2.45M | ﹤0.01% |
332,810
-322
| -0.1% | -$2.01K |
|
1887
BigBear.ai
BBAI
$1.32B
| $2.44M | ﹤0.01% |
452,411
+16,311
| +4% | +$75.8K |
|
1888
RXO
RXO
$4.23B
| $2.44M | ﹤0.01% |
193,147
-3,324
| -2% | -$48.8K |
|
1889
ABM Industries
ABM
$2.8B
| $2.44M | ﹤0.01% |
57,602
-10,840
| -16% | -$469K |
|
1890
NETGEAR
NTGR
$669M
| $2.43M | ﹤0.01% |
98,981
-9,667
| -9% | -$209K |
|
1891
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $2.42M | ﹤0.01% |
17,672
-255
| -1% | -$34.5K |
|
1892
AMN Healthcare
AMN
$1.28B
| $2.42M | ﹤0.01% |
153,338
+6,052
| +4% | +$115K |
|
1893
Barrett Business Services
BBSI
$976M
| $2.41M | ﹤0.01% |
66,470
+39,790
| +149% | +$1.31M |
|
1894
Liquidia Corp
LQDA
$7.67B
| $2.4M | ﹤0.01% |
69,653
+1,003
| +1% | +$37.2K |
|
1895
Simply Good Foods
SMPL
$904M
| $2.4M | ﹤0.01% |
119,624
+2,600
| +2% | +$44.9K |
|
1896
Green Brick Partners
GRBK
$3.13B
| $2.4M | ﹤0.01% |
38,303
-2,700
| -7% | -$190K |
|
1897
Heritage Insurance Holdings
HRTG
$842M
| $2.39M | ﹤0.01% |
81,814
+13,304
| +19% | +$351K |
|
1898
CoreCivic
CXW
$3.1B
| $2.39M | ﹤0.01% |
125,164
-7,210
| -5% | -$136K |
|
1899
Pan American Silver
PAAS
$18.6B
| $2.38M | ﹤0.01% |
45,935
+1,280
| +3% | +$73.8K |
|
|
KW
1900
DELISTED
Kennedy-Wilson Holdings
KW
| $2.38M | ﹤0.01% |
245,983
+70,720
| +40% | +$734K |
|
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.