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 | |
|---|---|---|---|---|---|---|
2251
Virtus Investment Partners
VRTS
$1.09B
| $1.23M | ﹤0.01% |
7,561
-4
| -0.1% | -$590 |
|
2252
Relay Therapeutics
RLAY
$4.16B
| $1.23M | ﹤0.01% |
145,251
| – | – |
|
2253
OceanFirst Financial
OCFC
$1.69B
| $1.23M | ﹤0.01% |
68,247
+18
| +0% | +$331 |
|
|
ORKA
2254
Oruka Therapeutics
ORKA
$5.55B
| $1.22M | ﹤0.01% |
40,400
+2,600
| +7% | +$90.4K |
|
2255
Grocery Outlet
GO
$884M
| $1.22M | ﹤0.01% |
121,138
-572
| -0.5% | -$4.97K |
|
2256
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.22M | ﹤0.01% |
5,566
-167
| -3% | -$37.2K |
|
2257
Schrodinger
SDGR
$1.13B
| $1.22M | ﹤0.01% |
68,394
-300
| -0.4% | -$4.15K |
|
2258
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $1.22M | ﹤0.01% |
10,749
+425
| +4% | +$51.3K |
|
2259
Dime Commercial Bancshares
DCOM
$1.73B
| $1.21M | ﹤0.01% |
40,370
-9,012
| -18% | -$296K |
|
2260
PagerDuty
PD
$666M
| $1.21M | ﹤0.01% |
92,309
-2,927
| -3% | -$25.3K |
|
2261
Ecovyst
ECVT
$1.41B
| $1.21M | ﹤0.01% |
124,260
| – | – |
|
2262
Bank First Corp
BFC
$1.65B
| $1.21M | ﹤0.01% |
9,920
| – | – |
|
2263
Coty
COTY
$2.29B
| $1.21M | ﹤0.01% |
392,088
-1,185
| -0.3% | -$3.19K |
|
2264
AdaptHealth
AHCO
$1.42B
| $1.2M | ﹤0.01% |
120,769
| – | – |
|
2265
RLJ Lodging Trust
RLJ
$1.83B
| $1.2M | ﹤0.01% |
160,993
-22,933
| -12% | -$178K |
|
2266
Universal Technical Institute
UTI
$2.13B
| $1.2M | ﹤0.01% |
45,745
+5,420
| +13% | +$171K |
|
2267
AllianceBernstein
AB
$3.47B
| $1.18M | ﹤0.01% |
30,775
| – | – |
|
2268
Expro Ltd
XPRO
$1.78B
| $1.18M | ﹤0.01% |
88,632
-15,884
| -15% | -$261K |
|
|
PLGO
2269
Pelagos Insurance Capital
PLGO
$2.15B
| $1.17M | ﹤0.01% |
60,010
| – | – |
|
|
MIAX
2270
Miami International Holdings
MIAX
$4.03B
| $1.17M | ﹤0.01% |
26,300
+3,200
| +14% | +$132K |
|
2271
Capricor Therapeutics
CAPR
$1.15B
| $1.17M | ﹤0.01% |
40,430
+1,600
| +4% | +$42.6K |
|
2272
TETRA Technologies
TTI
$1.26B
| $1.17M | ﹤0.01% |
124,416
-18,947
| -13% | -$190K |
|
2273
XPEL
XPEL
$1.17B
| $1.16M | ﹤0.01% |
23,328
-2,023
| -8% | -$96.7K |
|
2274
Gorman-Rupp
GRC
$2.1B
| $1.16M | ﹤0.01% |
24,371
+700
| +3% | +$41.4K |
|
2275
Descartes Systems
DSGX
$5.63B
| $1.16M | ﹤0.01% |
13,259
+850
| +7% | +$62.7K |
|
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.