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 | |
|---|---|---|---|---|---|---|
2226
GitLab
GTLB
$5.1B
| $1.31M | ﹤0.01% |
34,781
+2,362
| +7% | +$69K |
|
2227
Nathan's Famous
NATH
$402M
| $1.3M | ﹤0.01% |
13,940
-610
| -4% | -$60.5K |
|
2228
SentinelOne
S
$5.96B
| $1.3M | ﹤0.01% |
86,526
+12,945
| +18% | +$180K |
|
|
JBGS
2229
JBG SMITH
JBGS
$844M
| $1.3M | ﹤0.01% |
76,190
-242
| -0.3% | -$3.86K |
|
2230
US Physical Therapy
USPH
$1.11B
| $1.3M | ﹤0.01% |
16,595
-1,192
| -7% | -$97.7K |
|
|
TE
2231
T1 Energy
TE
$1.59B
| $1.3M | ﹤0.01% |
193,960
+63,200
| +48% | +$463K |
|
2232
Tompkins Financial
TMP
$1.33B
| $1.3M | ﹤0.01% |
17,860
-4,160
| -19% | -$323K |
|
2233
PC Connection
CNXN
$2.02B
| $1.29M | ﹤0.01% |
22,394
+109
| +0.5% | +$6.52K |
|
2234
Sonic Automotive
SAH
$3.13B
| $1.29M | ﹤0.01% |
20,897
| – | – |
|
2235
Live Oak Bancshares
LOB
$1.97B
| $1.28M | ﹤0.01% |
37,370
-191
| -0.5% | -$7.04K |
|
2236
A10 Networks
ATEN
$2.5B
| $1.28M | ﹤0.01% |
72,558
+2,987
| +4% | +$58.4K |
|
2237
PDF Solutions
PDFS
$2.19B
| $1.28M | ﹤0.01% |
44,980
+1,200
| +3% | +$39.2K |
|
2238
American Superconductor
AMSC
$1.6B
| $1.28M | ﹤0.01% |
44,420
+5,100
| +13% | +$161K |
|
2239
Preferred Bank
PFBC
$1.2B
| $1.27M | ﹤0.01% |
13,474
+159
| +1% | +$14.4K |
|
2240
Upbound Group
UPBD
$1.23B
| $1.27M | ﹤0.01% |
72,428
| – | – |
|
2241
Lazard
LAZ
$4.24B
| $1.27M | ﹤0.01% |
26,177
-11,057
| -30% | -$541K |
|
2242
Fluence Energy
FLNC
$1.92B
| $1.27M | ﹤0.01% |
64,090
-8,000
| -11% | -$160K |
|
2243
Seaboard Corp
SEB
$4.43B
| $1.27M | ﹤0.01% |
285
+230
| +418% | +$1.15M |
|
|
FINV
2244
FinVolution Group
FINV
$1.11B
| $1.27M | ﹤0.01% |
242,185
-3,570
| -1% | -$18.9K |
|
2245
Herbalife
HLF
$1.22B
| $1.26M | ﹤0.01% |
97,707
+287
| +0.3% | +$4.69K |
|
2246
Enovix
ENVX
$947M
| $1.25M | ﹤0.01% |
171,150
| – | – |
|
2247
Bankwell Financial Group
BWFG
$483M
| $1.25M | ﹤0.01% |
+27,261
| New | +$1.3M |
|
2248
CRA International
CRAI
$1.08B
| $1.25M | ﹤0.01% |
6,207
-114
| -2% | -$20.6K |
|
2249
Asana
ASAN
$1.51B
| $1.24M | ﹤0.01% |
90,714
-8,470
| -9% | -$74.6K |
|
2250
Integra LifeSciences
IART
$1.44B
| $1.24M | ﹤0.01% |
99,550
| – | – |
|
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.