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 | |
|---|---|---|---|---|---|---|
1976
Sumitomo Mitsui Financial
SMFG
$167B
| $2.09M | ﹤0.01% |
+107,955
| New | +$2.27M |
|
1977
Liberty Broadband Class C
LBRDK
$4.2B
| $2.09M | ﹤0.01% |
42,918
-50,871
| -54% | -$2.57M |
|
|
SEI
1978
Solaris Energy Infrastructure
SEI
$3.33B
| $2.09M | ﹤0.01% |
45,362
-120,235
| -73% | -$6.51M |
|
|
BULL
1979
Webull Corp
BULL
$4.02B
| $2.08M | ﹤0.01% |
267,600
| – | – |
|
1980
Madison Square Garden
MSGS
$9.6B
| $2.07M | ﹤0.01% |
8,015
-159
| -2% | -$47.4K |
|
1981
Northwest Natural Holdings
NWN
$2.17B
| $2.07M | ﹤0.01% |
44,247
-1,000
| -2% | -$49.5K |
|
1982
Santander
BSBR
$40B
| $2.07M | ﹤0.01% |
338,412
+106,103
| +46% | +$675K |
|
1983
Progress Software
PRGS
$1.56B
| $2.06M | ﹤0.01% |
48,058
+186
| +0.4% | +$7.11K |
|
1984
Pitney Bowes
PBI
$2.42B
| $2.06M | ﹤0.01% |
195,140
-17,739
| -8% | -$186K |
|
1985
C3.ai
AI
$1.28B
| $2.06M | ﹤0.01% |
152,912
+1,392
| +0.9% | +$14.9K |
|
1986
BP
BP
$113B
| $2.06M | ﹤0.01% |
+59,338
| New | +$2.32M |
|
1987
First Busey Corp
BUSE
$2.53B
| $2.06M | ﹤0.01% |
86,538
-12,840
| -13% | -$324K |
|
1988
BioCryst Pharmaceuticals
BCRX
$2.39B
| $2.06M | ﹤0.01% |
263,669
-14,521
| -5% | -$113K |
|
|
NAGE
1989
Niagen Bioscience
NAGE
$254M
| $2.05M | ﹤0.01% |
322,961
+64,341
| +25% | +$347K |
|
1990
Grab
GRAB
$13.7B
| $2.05M | ﹤0.01% |
411,561
-2,219
| -0.5% | -$9.41K |
|
1991
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $2.05M | ﹤0.01% |
41,110
| – | – |
|
1992
Aurinia Pharmaceuticals
AUPH
$1.98B
| $2.05M | ﹤0.01% |
128,326
+3,506
| +3% | +$51.2K |
|
1993
OneSpan
OSPN
$558M
| $2.05M | ﹤0.01% |
159,402
-5,650
| -3% | -$64.1K |
|
1994
Chemours
CC
$2.6B
| $2.04M | ﹤0.01% |
173,347
-14,947
| -8% | -$260K |
|
1995
Adeia
ADEA
$2.88B
| $2.04M | ﹤0.01% |
118,463
+1,623
| +1% | +$32.9K |
|
1996
10x Genomics
TXG
$5.96B
| $2.04M | ﹤0.01% |
125,131
-1,069
| -0.8% | -$21.4K |
|
1997
Marqeta
MQ
$1.79B
| $2.04M | ﹤0.01% |
107,280
-23,855
| -18% | -$402K |
|
1998
PCB Bancorp
PCB
$403M
| $2.04M | ﹤0.01% |
94,133
| – | – |
|
|
SMA
1999
SmartStop Self Storage REIT
SMA
$1.93B
| $2.03M | ﹤0.01% |
65,747
+33,031
| +101% | +$1.06M |
|
2000
Rogers Corp
ROG
$2.33B
| $2.03M | ﹤0.01% |
22,160
-1,726
| -7% | -$178K |
|
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.