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 | |
|---|---|---|---|---|---|---|
2151
MaxLinear
MXL
$8.17B
| $1.51M | ﹤0.01% |
86,451
-3,635
| -4% | -$65.3K |
|
|
SILA
2152
DELISTED
Sila Realty Trust
SILA
| $1.5M | ﹤0.01% |
64,543
-2,324
| -3% | -$57K |
|
2153
MDU Resources
MDU
$4.42B
| $1.5M | ﹤0.01% |
76,918
-223,779
| -74% | -$4.58M |
|
2154
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.5M | ﹤0.01% |
27,375
+6,348
| +30% | +$331K |
|
2155
UWM Holdings
UWMC
$590M
| $1.5M | ﹤0.01% |
341,667
+116,858
| +52% | +$538K |
|
2156
Astrana Health
ASTH
$2.03B
| $1.5M | ﹤0.01% |
60,310
+9,810
| +19% | +$232K |
|
2157
Enviri
NVRI
$633M
| $1.49M | ﹤0.01% |
83,215
-16,992
| -17% | -$316K |
|
2158
Northeast Community Bancorp
NECB
$365M
| $1.48M | ﹤0.01% |
65,523
-7,791
| -11% | -$184K |
|
|
PDM
2159
Piedmont Realty Trust
PDM
$1.2B
| $1.48M | ﹤0.01% |
177,366
+5,300
| +3% | +$41.2K |
|
2160
QuantumScape Corp
QS
$3.15B
| $1.48M | ﹤0.01% |
141,781
-6,893
| -5% | -$57.3K |
|
2161
LegalZoom.com
LZ
$1.21B
| $1.47M | ﹤0.01% |
148,520
+62
| +0% | +$470 |
|
2162
Zymeworks
ZYME
$1.7B
| $1.47M | ﹤0.01% |
55,896
+5,866
| +12% | +$139K |
|
2163
Marriott Vacations Worldwide
VAC
$3.22B
| $1.47M | ﹤0.01% |
25,500
-5,159
| -17% | -$320K |
|
2164
Liberty Live Group Series C
LLYVK
$9.06B
| $1.47M | ﹤0.01% |
17,639
-284
| -2% | -$25.5K |
|
2165
Capitol Federal Financial
CFFN
$1.06B
| $1.47M | ﹤0.01% |
215,333
-292,622
| -58% | -$2.08M |
|
2166
Equinox Gold
EQX
$7.33B
| $1.47M | ﹤0.01% |
104,393
| – | – |
|
2167
Adtran
ADTN
$822M
| $1.46M | ﹤0.01% |
167,920
-128,311
| -43% | -$1.3M |
|
2168
CTS Corp
CTS
$1.74B
| $1.46M | ﹤0.01% |
34,007
-3,626
| -10% | -$182K |
|
2169
Navitas Semiconductor
NVTS
$2.93B
| $1.46M | ﹤0.01% |
204,166
+24,516
| +14% | +$226K |
|
2170
Array Technologies
ARRY
$865M
| $1.45M | ﹤0.01% |
157,604
+504
| +0.3% | +$4.66K |
|
2171
Harrow
HROW
$1.56B
| $1.45M | ﹤0.01% |
29,637
+117
| +0.4% | +$5.14K |
|
|
UCTT
2172
Ultra Clean Holdings
UCTT
$4.51B
| $1.45M | ﹤0.01% |
57,182
-4,053
| -7% | -$208K |
|
|
DMC
2173
Del Monte Corp
DMC
$1.35B
| $1.45M | ﹤0.01% |
40,624
+104
| +0.3% | +$4.15K |
|
2174
MillerKnoll
MLKN
$1.46B
| $1.45M | ﹤0.01% |
79,105
+79
| +0.1% | +$1.55K |
|
2175
Olema Pharmaceuticals
OLMA
$1.03B
| $1.45M | ﹤0.01% |
57,840
-4,770
| -8% | -$106K |
|
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.