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 | |
|---|---|---|---|---|---|---|
|
AVBC
1926
Avidia Bancorp
AVBC
$407M
| $2.27M | ﹤0.01% |
134,876
| – | – |
|
1927
Madison Square Garden
MSGE
$3.61B
| $2.25M | ﹤0.01% |
41,840
+1,400
| +3% | +$82.8K |
|
|
SEM
1928
DELISTED
Select Medical
SEM
| $2.25M | ﹤0.01% |
151,668
| – | – |
|
1929
Highwoods Properties
HIW
$3.72B
| $2.25M | ﹤0.01% |
87,178
-1,382
| -2% | -$33.2K |
|
1930
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.25M | ﹤0.01% |
23,190
-2,151
| -8% | -$221K |
|
1931
United Natural Foods
UNFI
$3B
| $2.24M | ﹤0.01% |
66,568
-201
| -0.3% | -$7.7K |
|
1932
Choice Hotels
CHH
$5.05B
| $2.24M | ﹤0.01% |
23,497
-7,738
| -25% | -$805K |
|
1933
AvePoint
AVPT
$2.59B
| $2.23M | ﹤0.01% |
160,741
+1,453
| +0.9% | +$16.4K |
|
1934
NuScale Power
SMR
$2.82B
| $2.23M | ﹤0.01% |
157,310
+22,059
| +16% | +$336K |
|
1935
Kinetik
KNTK
$3.7B
| $2.23M | ﹤0.01% |
61,738
+810
| +1% | +$34.5K |
|
1936
Atkore
ATKR
$2.56B
| $2.22M | ﹤0.01% |
35,060
| – | – |
|
1937
Alamo Group
ALG
$2.02B
| $2.21M | ﹤0.01% |
13,186
+245
| +2% | +$46.2K |
|
1938
OneSpaWorld
OSW
$2.68B
| $2.21M | ﹤0.01% |
106,317
+1,980
| +2% | +$42.1K |
|
1939
Nelnet
NNI
$4.8B
| $2.2M | ﹤0.01% |
16,537
+1,348
| +9% | +$177K |
|
|
PRMB
1940
Primo Brands
PRMB
$8.24B
| $2.2M | ﹤0.01% |
134,432
+35,698
| +36% | +$690K |
|
1941
Ituran Location and Control
ITRN
$1.08B
| $2.2M | ﹤0.01% |
51,100
-12,200
| -19% | -$575K |
|
1942
IBEX
IBEX
$451M
| $2.2M | ﹤0.01% |
57,540
+11,220
| +24% | +$363K |
|
1943
SiriusPoint
SPNT
$2.98B
| $2.19M | ﹤0.01% |
100,094
-71,340
| -42% | -$1.47M |
|
1944
Central Plains Bancshares
CPBI
$82.5M
| $2.18M | ﹤0.01% |
128,549
+92,017
| +252% | +$1.61M |
|
1945
Evertec
EVTC
$1.84B
| $2.17M | ﹤0.01% |
74,705
+1,600
| +2% | +$45.4K |
|
1946
Quantum Computing Inc
QUBT
$1.69B
| $2.16M | ﹤0.01% |
210,478
-19,743
| -9% | -$180K |
|
|
LIF
1947
Life360
LIF
$3.99B
| $2.16M | ﹤0.01% |
33,659
+12,459
| +59% | +$644K |
|
1948
S&T Bancorp
STBA
$1.86B
| $2.16M | ﹤0.01% |
54,828
-1,260
| -2% | -$52.6K |
|
|
DHC
1949
Diversified Healthcare Trust
DHC
$2.26B
| $2.16M | ﹤0.01% |
444,673
+188,287
| +73% | +$1.19M |
|
1950
Kaiser Aluminum
KALU
$2.71B
| $2.16M | ﹤0.01% |
18,769
+300
| +2% | +$38K |
|
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.