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 | |
|---|---|---|---|---|---|---|
|
LTC
2026
LTC Properties
LTC
$2.14B
| $1.91M | ﹤0.01% |
55,578
-8,440
| -13% | -$317K |
|
|
PSIX
2027
Power Solutions International
PSIX
$723M
| $1.91M | ﹤0.01% |
33,440
+6,000
| +22% | +$428K |
|
2028
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $1.91M | ﹤0.01% |
48,418
+714
| +1% | +$29.7K |
|
2029
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.91M | ﹤0.01% |
168,704
-1,266
| -0.7% | -$15.5K |
|
|
BELFB
2030
Bel Fuse Inc Class B
BELFB
$4.07B
| $1.91M | ﹤0.01% |
11,244
+546
| +5% | +$114K |
|
2031
Mobileye
MBLY
$6.29B
| $1.9M | ﹤0.01% |
182,410
-15,990
| -8% | -$145K |
|
2032
Artivion
AORT
$1.21B
| $1.9M | ﹤0.01% |
41,702
-5,613
| -12% | -$221K |
|
|
GTY
2033
Getty Realty Corp
GTY
$2.1B
| $1.9M | ﹤0.01% |
69,448
-176
| -0.3% | -$5.5K |
|
|
ARR
2034
Armour Residential REIT
ARR
$2B
| $1.9M | ﹤0.01% |
107,359
-195
| -0.2% | -$3.45K |
|
2035
Burford Capital
BUR
$909M
| $1.9M | ﹤0.01% |
212,680
-18,400
| -8% | -$161K |
|
2036
J&J Snack Foods
JJSF
$1.43B
| $1.89M | ﹤0.01% |
20,924
+500
| +2% | +$43.3K |
|
2037
Trupanion
TRUP
$1.03B
| $1.89M | ﹤0.01% |
50,578
-526
| -1% | -$15.7K |
|
|
ARI
2038
Apollo Commercial Real Estate
ARI
$885M
| $1.89M | ﹤0.01% |
194,817
| – | – |
|
2039
NeoGenomics
NEO
$1.85B
| $1.89M | ﹤0.01% |
160,340
+4,086
| +3% | +$43K |
|
2040
NETSCOUT
NTCT
$2.82B
| $1.88M | ﹤0.01% |
69,628
-15,905
| -19% | -$462K |
|
2041
Vishay Intertechnology
VSH
$6.26B
| $1.88M | ﹤0.01% |
129,963
-16,749
| -11% | -$305K |
|
|
EFC
2042
Ellington Financial
EFC
$1.67B
| $1.88M | ﹤0.01% |
138,610
+26,300
| +23% | +$335K |
|
2043
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $1.88M | ﹤0.01% |
13,322
-7,763
| -37% | -$1.15M |
|
2044
Recursion Pharmaceuticals
RXRX
$1.6B
| $1.87M | ﹤0.01% |
457,504
+96,130
| +27% | +$371K |
|
2045
Ranger Energy Services
RNGR
$381M
| $1.87M | ﹤0.01% |
133,742
-52,118
| -28% | -$844K |
|
2046
Century Communities
CCS
$1.99B
| $1.86M | ﹤0.01% |
31,400
-3,400
| -10% | -$219K |
|
|
MBBC
2047
Marathon Bancorp
MBBC
$43.4M
| $1.86M | ﹤0.01% |
153,238
| – | – |
|
2048
Nurix Therapeutics
NRIX
$2.46B
| $1.86M | ﹤0.01% |
98,190
| – | – |
|
|
TEM
2049
Tempus AI
TEM
$8.28B
| $1.86M | ﹤0.01% |
31,535
+903
| +3% | +$51.3K |
|
2050
Ceco Environmental
CECO
$4.65B
| $1.85M | ﹤0.01% |
30,920
+400
| +1% | +$25.7K |
|
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.