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 |
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 | 12.51% |
| 3 | Financials | 11.2% |
| 4 | Communication Services | 10.87% |
| 5 | Miscellaneous | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Fair Isaac
FICO
$16.6B
| $224M | 0.07% |
132,742
+37
| +0% | +$50.8K |
2013 Q2
51 quarters
|
|
202
Innovator US Equity Power Buffer ETF November
PNOV
$835M
| $223M | 0.07% |
5,336,395
-224,599
| -4% | -$9.38M |
2021 Q4
17 quarters
|
|
203
Rockwell Automation
ROK
$46.9B
| $222M | 0.07% |
570,075
-290,313
| -34% | -$115M |
2013 Q2
51 quarters
|
|
204
Labcorp
LH
$26.4B
| $220M | 0.07% |
877,428
-185,274
| -17% | -$50.2M |
2013 Q2
51 quarters
|
|
205
Reliance Steel & Aluminium
RS
$20.8B
| $219M | 0.07% |
759,188
+998
| +0.1% | +$317K |
2013 Q2
51 quarters
|
|
206
Nextpower Inc. Common Stock
NXT
$12.7B
| $214M | 0.07% |
2,454,564
+637,707
| +35% | +$70.7M |
2023 Q1
12 quarters
|
|
207
Spotify
SPOT
$110B
| $214M | 0.07% |
367,809
-255,533
| -41% | -$128M |
2019 Q2
27 quarters
|
|
208
CVS Health
CVS
$118B
| $213M | 0.07% |
2,682,826
-626,783
| -19% | -$48.3M |
2013 Q2
51 quarters
|
|
209
F5
FFIV
$25.9B
| $211M | 0.07% |
828,314
+621,676
| +301% | +$172M |
2013 Q2
51 quarters
|
|
210
Ecolab
ECL
$81.5B
| $211M | 0.07% |
802,008
-68,906
| -8% | -$19.4M |
2013 Q2
51 quarters
|
|
211
Yum! Brands
YUM
$41.2B
| $210M | 0.07% |
1,391,097
+20,370
| +1% | +$3.23M |
2013 Q2
51 quarters
|
|
212
Vanguard Total World Stock ETF
VT
$82.1B
| $209M | 0.07% |
1,478,809
-228,435
| -13% | -$32.9M |
2016 Q4
37 quarters
|
|
213
CBRE Group
CBRE
$39.2B
| $208M | 0.07% |
1,294,843
-174,262
| -12% | -$26.5M |
2013 Q2
51 quarters
|
|
214
American Express
AXP
$212B
| $208M | 0.07% |
561,826
-19,885
| -3% | -$6.67M |
2013 Q2
51 quarters
|
|
215
Constellation Energy
CEG
$97.4B
| $204M | 0.07% |
576,979
-132,303
| -19% | -$40.2M |
2022 Q1
16 quarters
|
|
216
Arthur J. Gallagher & Co
AJG
$64.1B
| $202M | 0.07% |
781,086
-12,022
| -2% | -$2.78M |
2013 Q2
51 quarters
|
|
217
TE Connectivity
TEL
$61.7B
| $200M | 0.06% |
879,293
-205,165
| -19% | -$45.3M |
2013 Q2
51 quarters
|
|
218
US Foods
USFD
$22B
| $200M | 0.06% |
2,653,736
+1,840,466
| +226% | +$163M |
2016 Q2
39 quarters
|
|
219
HCA Healthcare
HCA
$101B
| $199M | 0.06% |
426,757
-29,425
| -6% | -$14.8M |
2013 Q2
51 quarters
|
|
220
CNH Industrial
CNH
$19.2B
| $196M | 0.06% |
21,305,877
+4,030,976
| +23% | +$45.3M |
2013 Q4
49 quarters
|
|
221
Amgen
AMGN
$235B
| $196M | 0.06% |
599,207
+13,988
| +2% | +$4.99M |
2013 Q2
51 quarters
|
|
222
Guardant Health
GH
$22.3B
| $195M | 0.06% |
1,905,637
+4,329
| +0.2% | +$435K |
2018 Q4
29 quarters
|
|
223
PPL Corp
PPL
$25.9B
| $193M | 0.06% |
5,510,456
-2,407,738
| -30% | -$88.8M |
2013 Q2
51 quarters
|
|
224
Emerson Electric
EMR
$90.4B
| $192M | 0.06% |
1,443,223
-490,770
| -25% | -$70.6M |
2013 Q2
51 quarters
|
|
225
Jones Lang LaSalle
JLL
$14.3B
| $190M | 0.06% |
565,430
-2,778
| -0.5% | -$897K |
2013 Q2
51 quarters
|
|
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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.