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 | |
|---|---|---|---|---|---|---|
2076
Arbor Realty Trust
ABR
$966M
| $1.77M | ﹤0.01% |
228,005
-355
| -0.2% | -$2.77K |
|
2077
First Commonwealth Financial
FCF
$2.11B
| $1.77M | ﹤0.01% |
104,782
+2,252
| +2% | +$39.7K |
|
2078
Wolverine World Wide
WWW
$1.51B
| $1.77M | ﹤0.01% |
97,275
+319
| +0.3% | +$5.62K |
|
2079
Lionsgate Studios
LION
$3.89B
| $1.75M | ﹤0.01% |
191,386
-230
| -0.1% | -$2.12K |
|
2080
Astronics
ATRO
$3.5B
| $1.74M | ﹤0.01% |
38,460
+2,400
| +7% | +$145K |
|
2081
Albany International
AIN
$2.12B
| $1.74M | ﹤0.01% |
34,247
| – | – |
|
|
DFTX
2082
Definium Therapeutics
DFTX
$5.7B
| $1.73M | ﹤0.01% |
91,703
+16,866
| +23% | +$286K |
|
2083
WisdomTree
WT
$3.01B
| $1.73M | ﹤0.01% |
141,929
+1,464
| +1% | +$22.6K |
|
2084
Alamos Gold
AGI
$12.3B
| $1.73M | ﹤0.01% |
44,812
+823
| +2% | +$36.3K |
|
2085
U-Haul Holding Co Series N
UHAL.B
$12.3B
| $1.73M | ﹤0.01% |
36,931
-1,794
| -5% | -$85K |
|
2086
JetBlue
JBLU
$1.86B
| $1.73M | ﹤0.01% |
379,232
+39,821
| +12% | +$202K |
|
2087
Axogen
AXGN
$2.11B
| $1.72M | ﹤0.01% |
52,620
+1,400
| +3% | +$45.5K |
|
2088
Innovative Industrial Properties
IIPR
$1.78B
| $1.72M | ﹤0.01% |
36,340
-211
| -0.6% | -$10.6K |
|
|
INGM
2089
Ingram Micro Holding
INGM
$6.81B
| $1.72M | ﹤0.01% |
80,547
+45,744
| +131% | +$994K |
|
2090
Enovis
ENOV
$1.5B
| $1.7M | ﹤0.01% |
63,771
| – | – |
|
2091
Insperity
NSP
$1.83B
| $1.7M | ﹤0.01% |
43,790
-976
| -2% | -$31.4K |
|
2092
MasterBrand
MBC
$1.08B
| $1.69M | ﹤0.01% |
153,503
-86
| -0.1% | -$929 |
|
|
VRE
2093
DELISTED
Veris Residential
VRE
| $1.69M | ﹤0.01% |
113,605
+14,514
| +15% | +$246K |
|
2094
ICF International
ICFI
$1.4B
| $1.69M | ﹤0.01% |
19,799
-16,106
| -45% | -$1.31M |
|
2095
Agios Pharmaceuticals
AGIO
$2.16B
| $1.67M | ﹤0.01% |
61,494
| – | – |
|
|
LGN
2096
Legence Corp
LGN
$5.76B
| $1.67M | ﹤0.01% |
38,864
-837,201
| -96% | -$42.2M |
|
2097
Aurora
AUR
$11.7B
| $1.67M | ﹤0.01% |
433,872
+1,065
| +0.2% | +$4.71K |
|
2098
La-Z-Boy
LZB
$1.55B
| $1.67M | ﹤0.01% |
44,686
| – | – |
|
2099
TFS Financial
TFSL
$5.09B
| $1.66M | ﹤0.01% |
124,079
+30,007
| +32% | +$424K |
|
2100
Leggett & Platt
LEG
$1.45B
| $1.65M | ﹤0.01% |
149,896
-1,734
| -1% | -$19.8K |
|
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.