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 | |
|---|---|---|---|---|---|---|
2051
Photronics
PLAB
$1.79B
| $1.85M | ﹤0.01% |
57,789
-39,516
| -41% | -$1.43M |
|
2052
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.84M | ﹤0.01% |
36,130
-1,200,680
| -97% | -$96.6M |
|
2053
NextNav
NN
$1.69B
| $1.84M | ﹤0.01% |
110,575
+3,609
| +3% | +$58.4K |
|
2054
Delek US
DK
$3.94B
| $1.84M | ﹤0.01% |
62,005
+800
| +1% | +$28.6K |
|
2055
Nu Skin
NUS
$246M
| $1.84M | ﹤0.01% |
191,160
+151,960
| +388% | +$1.38M |
|
2056
Worthington Enterprises
WOR
$2.75B
| $1.84M | ﹤0.01% |
35,589
-6,828
| -16% | -$365K |
|
2057
Flywire
FLYW
$1.96B
| $1.83M | ﹤0.01% |
129,394
-382,756
| -75% | -$4.82M |
|
2058
Azenta
AZTA
$1.29B
| $1.83M | ﹤0.01% |
55,058
+1,284
| +2% | +$38.4K |
|
2059
Hillman Solutions
HLMN
$1.56B
| $1.83M | ﹤0.01% |
210,963
| – | – |
|
|
STEL
2060
DELISTED
Stellar Bancorp
STEL
| $1.82M | ﹤0.01% |
58,945
-1,430
| -2% | -$51.3K |
|
2061
Stock Yards Bancorp
SYBT
$2.39B
| $1.82M | ﹤0.01% |
27,967
| – | – |
|
2062
Intuitive Machines
LUNR
$2.11B
| $1.81M | ﹤0.01% |
111,370
| – | – |
|
2063
Ivanhoe Electric
IE
$1.39B
| $1.81M | ﹤0.01% |
113,060
+8,100
| +8% | +$127K |
|
|
HYNE
2064
Hoyne Bancorp
HYNE
$122M
| $1.8M | ﹤0.01% |
124,335
+16,476
| +15% | +$238K |
|
2065
NCR Voyix
VYX
$1.06B
| $1.8M | ﹤0.01% |
176,587
+1,314
| +0.7% | +$11.6K |
|
2066
Alkami Technology
ALKT
$1.78B
| $1.79M | ﹤0.01% |
77,653
-2,335,514
| -97% | -$43M |
|
|
AAMI
2067
Acadian Asset Management
AAMI
$2.85B
| $1.79M | ﹤0.01% |
38,087
| – | – |
|
2068
Interface
TILE
$1.91B
| $1.79M | ﹤0.01% |
64,090
-270
| -0.4% | -$8.08K |
|
2069
DXP Enterprises
DXPE
$2.7B
| $1.79M | ﹤0.01% |
16,298
+400
| +3% | +$53.6K |
|
2070
Ziff Davis
ZD
$1.93B
| $1.79M | ﹤0.01% |
50,862
-12,995
| -20% | -$478K |
|
2071
IMAX
IMAX
$2.44B
| $1.78M | ﹤0.01% |
48,293
+600
| +1% | +$22.3K |
|
2072
Digi International
DGII
$2.48B
| $1.78M | ﹤0.01% |
41,210
+422
| +1% | +$19.7K |
|
2073
Celldex Therapeutics
CLDX
$2.75B
| $1.78M | ﹤0.01% |
65,540
| – | – |
|
2074
Helios Technologies
HLIO
$2.65B
| $1.78M | ﹤0.01% |
33,186
-3,664
| -10% | -$245K |
|
|
LADR
2075
Ladder Capital
LADR
$1.24B
| $1.77M | ﹤0.01% |
161,109
| – | – |
|
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.