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 | |
|---|---|---|---|---|---|---|
2176
Talos Energy
TALO
$2.55B
| $1.44M | ﹤0.01% |
130,690
-223
| -0.2% | -$2.86K |
|
|
LINE
2177
Lineage Inc
LINE
$9.32B
| $1.44M | ﹤0.01% |
41,132
-110,257
| -73% | -$4.08M |
|
2178
Allegiant Air
ALGT
$2.54B
| $1.44M | ﹤0.01% |
16,852
-909
| -5% | -$83.6K |
|
2179
MVB Financial
MVBF
$368M
| $1.43M | ﹤0.01% |
55,331
| – | – |
|
|
EMA
2180
Emera Inc
EMA
$16.8B
| $1.42M | ﹤0.01% |
28,933
-187,002
| -87% | -$9.48M |
|
2181
Shoals Technologies Group
SHLS
$1.66B
| $1.42M | ﹤0.01% |
167,434
+601
| +0.4% | +$4.93K |
|
2182
Corcept Therapeutics
CORT
$10.4B
| $1.42M | ﹤0.01% |
40,888
+783
| +2% | +$29.3K |
|
2183
Spectrum Brands
SPB
$2.01B
| $1.42M | ﹤0.01% |
24,073
-303
| -1% | -$21.6K |
|
2184
Vertex
VERX
$1.76B
| $1.42M | ﹤0.01% |
70,944
+634
| +0.9% | +$9.87K |
|
2185
Wendy's
WEN
$1.37B
| $1.41M | ﹤0.01% |
169,829
+50,362
| +42% | +$388K |
|
|
BRSL
2186
Brightstar Lottery PLC
BRSL
$1.9B
| $1.41M | ﹤0.01% |
91,378
| – | – |
|
2187
Westamerica Bancorp
WABC
$1.39B
| $1.41M | ﹤0.01% |
29,520
| – | – |
|
|
CCC
2188
CCC Intelligent Solutions
CCC
$3.37B
| $1.41M | ﹤0.01% |
177,586
-5,105
| -3% | -$33.4K |
|
|
SLDE
2189
Slide Insurance Holdings
SLDE
$2.26B
| $1.4M | ﹤0.01% |
+72,100
| New | +$1.26M |
|
2190
Perrigo
PRGO
$1.4B
| $1.4M | ﹤0.01% |
100,691
-2,248
| -2% | -$29.1K |
|
2191
Inspire Medical Systems
INSP
$1.46B
| $1.4M | ﹤0.01% |
15,160
-15,476
| -51% | -$1.08M |
|
2192
Universal Corp
UVV
$1.31B
| $1.4M | ﹤0.01% |
26,493
-200
| -0.7% | -$10.8K |
|
2193
Calumet Specialty Products
CLMT
$3.73B
| $1.39M | ﹤0.01% |
70,100
| – | – |
|
2194
Sprinklr
CXM
$1.29B
| $1.39M | ﹤0.01% |
178,939
+1,281
| +0.7% | +$7.95K |
|
2195
ACV Auctions
ACVA
$1.32B
| $1.38M | ﹤0.01% |
172,420
| – | – |
|
2196
EyePoint Inc
EYPT
$1.05B
| $1.38M | ﹤0.01% |
75,336
+246
| +0.3% | +$3.68K |
|
2197
Sarepta Therapeutics
SRPT
$1.68B
| $1.37M | ﹤0.01% |
63,820
-44,605
| -41% | -$863K |
|
2198
Donnelley Financial Solutions
DFIN
$1.16B
| $1.37M | ﹤0.01% |
29,408
-455,748
| -94% | -$22.3M |
|
2199
Pacira BioSciences
PCRX
$1.02B
| $1.37M | ﹤0.01% |
52,993
+163
| +0.3% | +$3.62K |
|
2200
The Greenbrier Companies
GBX
$1.59B
| $1.36M | ﹤0.01% |
29,193
-5,532
| -16% | -$292K |
|
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.