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 | |
|---|---|---|---|---|---|---|
2201
STAAR Surgical
STAA
$1.2B
| $1.36M | ﹤0.01% |
58,948
+278
| +0.5% | +$5.31K |
|
|
MICC
2202
The Magnum Ice Cream Company N.V.
MICC
$10.9B
| $1.36M | ﹤0.01% |
85,721
-1,975
| -2% | -$32K |
|
2203
IAMGOLD
IAG
$8.51B
| $1.36M | ﹤0.01% |
82,391
| – | – |
|
2204
Surgery Partners
SGRY
$1.99B
| $1.36M | ﹤0.01% |
87,808
| – | – |
|
2205
John Wiley & Sons Class A
WLY
$2.47B
| $1.35M | ﹤0.01% |
44,197
-1,091
| -2% | -$35.4K |
|
|
CBLL
2206
CeriBell Inc
CBLL
$618M
| $1.35M | ﹤0.01% |
61,545
-5,789
| -9% | -$116K |
|
2207
Great Southern Bancorp
GSBC
$853M
| $1.35M | ﹤0.01% |
21,883
+12,500
| +133% | +$782K |
|
2208
Climb Global Solutions
CLMB
$467M
| $1.34M | ﹤0.01% |
13,080
+1,600
| +14% | +$41.5K |
|
2209
Matthews International
MATW
$844M
| $1.34M | ﹤0.01% |
51,366
+10,602
| +26% | +$278K |
|
2210
Rogers Communications
RCI
$17.6B
| $1.34M | ﹤0.01% |
35,526
+427
| +1% | +$16.3K |
|
|
MPT
2211
Medical Properties Trust
MPT
$2.87B
| $1.34M | ﹤0.01% |
267,692
-36,356
| -12% | -$190K |
|
2212
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.33M | ﹤0.01% |
44,340
-47
| -0.1% | -$1.5K |
|
2213
Matrix Service
MTRX
$361M
| $1.33M | ﹤0.01% |
113,740
-4,430
| -4% | -$52.8K |
|
2214
nCino
NCNO
$1.78B
| $1.33M | ﹤0.01% |
51,880
+11,842
| +30% | +$222K |
|
2215
Stoke Therapeutics
STOK
$1.85B
| $1.33M | ﹤0.01% |
41,830
+1,200
| +3% | +$39.4K |
|
2216
James Hardie Industries
JHX
$15B
| $1.33M | ﹤0.01% |
63,972
-214,373
| -77% | -$4.82M |
|
|
CSR
2217
Centerspace
CSR
$936M
| $1.32M | ﹤0.01% |
19,846
-69
| -0.3% | -$4.34K |
|
2218
Mitsubishi UFJ Financial
MUFG
$255B
| $1.32M | ﹤0.01% |
83,331
+70,324
| +541% | +$1.25M |
|
2219
Lindsay Corp
LNN
$1.15B
| $1.32M | ﹤0.01% |
11,210
-2,089
| -16% | -$265K |
|
2220
Lifestance Health
LFST
$4.13B
| $1.32M | ﹤0.01% |
187,320
+6,000
| +3% | +$41.8K |
|
2221
Cimpress
CMPR
$2.36B
| $1.32M | ﹤0.01% |
19,758
+48
| +0.2% | +$3.55K |
|
2222
Teekay Tankers
TNK
$2.62B
| $1.32M | ﹤0.01% |
24,620
| – | – |
|
2223
Embecta
EMBC
$193M
| $1.31M | ﹤0.01% |
110,687
-7,112
| -6% | -$74.1K |
|
2224
Theravance Biopharma
TBPH
$874M
| $1.31M | ﹤0.01% |
70,080
| – | – |
|
2225
United Parks & Resorts
PRKS
$2.08B
| $1.31M | ﹤0.01% |
36,016
-380
| -1% | -$13.3K |
|
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.