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 | |
|---|---|---|---|---|---|---|
1951
TripAdvisor
TRIP
$1.6B
| $2.16M | ﹤0.01% |
148,059
-13,632
| -8% | -$159K |
|
1952
Centuri Holdings
CTRI
$2.81B
| $2.15M | ﹤0.01% |
85,330
+6,059
| +8% | +$177K |
|
1953
LeMaitre Vascular
LMAT
$2.18B
| $2.15M | ﹤0.01% |
26,524
+400
| +2% | +$38.1K |
|
1954
Cohen & Steers
CNS
$4.2B
| $2.15M | ﹤0.01% |
34,216
-3,468
| -9% | -$226K |
|
1955
Southern First Bancshares
SFST
$582M
| $2.14M | ﹤0.01% |
41,563
-115,813
| -74% | -$6.4M |
|
|
AMTM
1956
Amentum Holdings
AMTM
$5.56B
| $2.14M | ﹤0.01% |
73,806
+2,533
| +4% | +$79.5K |
|
1957
Twist Bioscience
TWST
$5.72B
| $2.14M | ﹤0.01% |
67,437
+913
| +1% | +$40.9K |
|
1958
Vericel Corp
VCEL
$2.31B
| $2.14M | ﹤0.01% |
59,352
+711
| +1% | +$25.3K |
|
1959
Banner Corp
BANR
$2.39B
| $2.14M | ﹤0.01% |
34,089
-5,620
| -14% | -$349K |
|
1960
Washington Trust Bancorp
WASH
$733M
| $2.13M | ﹤0.01% |
72,043
-27,394
| -28% | -$903K |
|
1961
Nuvation Bio
NUVB
$2.23B
| $2.13M | ﹤0.01% |
237,503
+8,414
| +4% | +$46.9K |
|
1962
Wave Life Sciences
WVE
$1.11B
| $2.13M | ﹤0.01% |
125,096
+13,066
| +12% | +$170K |
|
|
HAPN
1963
Happen Inc
HAPN
$2.1B
| $2.13M | ﹤0.01% |
112,198
| – | – |
|
1964
Global Net Lease
GNL
$1.88B
| $2.12M | ﹤0.01% |
246,633
-7,363
| -3% | -$69.3K |
|
|
PPTA
1965
Perpetua Resources
PPTA
$2.22B
| $2.12M | ﹤0.01% |
87,600
+1,000
| +1% | +$30.2K |
|
1966
Douglas Emmett
DEI
$2.09B
| $2.12M | ﹤0.01% |
192,713
+27,226
| +16% | +$280K |
|
1967
IPG Photonics
IPGP
$3.91B
| $2.11M | ﹤0.01% |
29,530
-1,334,097
| -98% | -$145M |
|
1968
OFG Bancorp
OFG
$2.22B
| $2.11M | ﹤0.01% |
51,496
-5,268
| -9% | -$213K |
|
1969
Perdoceo Education
PRDO
$1.91B
| $2.11M | ﹤0.01% |
71,877
+1,145
| +2% | +$37.9K |
|
1970
National Healthcare
NHC
$3.53B
| $2.11M | ﹤0.01% |
15,356
-820
| -5% | -$126K |
|
1971
Pembina Pipeline
PBA
$29.9B
| $2.1M | ﹤0.01% |
55,265
+650
| +1% | +$27.6K |
|
1972
UFP Technologies
UFPT
$1.84B
| $2.1M | ﹤0.01% |
9,463
+184
| +2% | +$42.6K |
|
1973
Strategic Education
STRA
$1.72B
| $2.09M | ﹤0.01% |
26,113
-900
| -3% | -$73.3K |
|
1974
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
| $2.09M | ﹤0.01% |
15,895
+122
| +0.8% | +$16.7K |
|
1975
Sunstone Hotel Investors
SHO
$2.2B
| $2.09M | ﹤0.01% |
233,523
-27,575
| -11% | -$253K |
|
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.