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 | |
|---|---|---|---|---|---|---|
2126
Napco Security Technologies
NSSC
$1.27B
| $1.57M | ﹤0.01% |
37,642
-4,135
| -10% | -$173K |
|
2127
Frontline
FRO
$8.65B
| $1.57M | ﹤0.01% |
71,934
-6,139
| -8% | -$187K |
|
2128
Cedar Fair
FUN
$1.76B
| $1.56M | ﹤0.01% |
101,971
+1,172
| +1% | +$19.8K |
|
2129
Liberty Global Class C
LBTYK
$3.37B
| $1.56M | ﹤0.01% |
141,207
+88,133
| +166% | +$1.01M |
|
2130
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $1.56M | ﹤0.01% |
11,016
+7,094
| +181% | +$1.05M |
|
2131
NovoCure
NVCR
$2.32B
| $1.55M | ﹤0.01% |
120,130
-15,900
| -12% | -$199K |
|
2132
Central Garden & Pet Co Class A
CENTA
$2.36B
| $1.55M | ﹤0.01% |
53,134
-1,600
| -3% | -$51K |
|
2133
Andersons Inc
ANDE
$2.66B
| $1.55M | ﹤0.01% |
29,110
+41
| +0.1% | +$2.63K |
|
|
UNIT
2134
Uniti Group
UNIT
$2.68B
| $1.55M | ﹤0.01% |
220,524
-1,520
| -0.7% | -$11.9K |
|
2135
Ardelyx
ARDX
$1.27B
| $1.54M | ﹤0.01% |
264,770
-2,570
| -1% | -$17K |
|
2136
Sally Beauty Holdings
SBH
$1.38B
| $1.54M | ﹤0.01% |
107,995
-12,861
| -11% | -$196K |
|
|
CAI
2137
Caris Life Sciences
CAI
$4.42B
| $1.54M | ﹤0.01% |
57,076
+36,689
| +180% | +$802K |
|
2138
Werner Enterprises
WERN
$2.63B
| $1.54M | ﹤0.01% |
51,242
-7,209
| -12% | -$234K |
|
2139
Lakeland Financial Corp
LKFN
$1.52B
| $1.54M | ﹤0.01% |
26,917
| – | – |
|
|
AAT
2140
American Assets Trust
AAT
$1.49B
| $1.53M | ﹤0.01% |
80,807
-209
| -0.3% | -$3.91K |
|
|
PPLI
2141
People Inc
PPLI
$3.14B
| $1.52M | ﹤0.01% |
38,917
-6,501
| -14% | -$247K |
|
2142
Sylvamo
SLVM
$1.49B
| $1.52M | ﹤0.01% |
31,541
-3,401
| -10% | -$159K |
|
2143
AnaptysBio
ANAB
$1.63B
| $1.52M | ﹤0.01% |
31,320
+800
| +3% | +$43K |
|
2144
F&G Annuities & Life
FG
$3.86B
| $1.52M | ﹤0.01% |
49,197
-272,066
| -85% | -$7.09M |
|
2145
Hovnanian Enterprises
HOV
$767M
| $1.52M | ﹤0.01% |
15,560
-1,490
| -9% | -$174K |
|
2146
Safety Insurance
SAFT
$1.07B
| $1.52M | ﹤0.01% |
19,454
+3,540
| +22% | +$269K |
|
2147
Amerant Bancorp
AMTB
$1.01B
| $1.51M | ﹤0.01% |
77,490
-56,500
| -42% | -$1.21M |
|
2148
Amphastar Pharmaceuticals
AMPH
$832M
| $1.51M | ﹤0.01% |
56,430
-4,200
| -7% | -$103K |
|
2149
Innodata
INOD
$1.96B
| $1.51M | ﹤0.01% |
29,650
| – | – |
|
|
DEA
2150
Easterly Government Properties
DEA
$1.17B
| $1.51M | ﹤0.01% |
71,219
-962
| -1% | -$22K |
|
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.