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 | |
|---|---|---|---|---|---|---|
2276
Bitdeer Technologies
BTDR
$2.96B
| $1.16M | ﹤0.01% |
103,287
-1,500
| -1% | -$15.8K |
|
2277
Univest Financial
UVSP
$1.23B
| $1.16M | ﹤0.01% |
35,306
| – | – |
|
2278
Energizer
ENR
$1.41B
| $1.15M | ﹤0.01% |
58,066
+6,900
| +13% | +$139K |
|
2279
Omeros
OMER
$744M
| $1.15M | ﹤0.01% |
66,990
-6,500
| -9% | -$76.6K |
|
2280
Gildan
GIL
$9.18B
| $1.15M | ﹤0.01% |
18,412
+3,078
| +20% | +$199K |
|
2281
Encore Capital Group
ECPG
$1.84B
| $1.15M | ﹤0.01% |
21,074
-5,094
| -19% | -$313K |
|
|
PMT
2282
PennyMac Mortgage Investment
PMT
$835M
| $1.14M | ﹤0.01% |
91,148
| – | – |
|
2283
Hamilton Insurance Group
HG
$3.46B
| $1.14M | ﹤0.01% |
40,930
| – | – |
|
2284
Xeris Biopharma Holdings
XERS
$1.45B
| $1.14M | ﹤0.01% |
145,336
+506
| +0.3% | +$3.35K |
|
2285
CVR Energy
CVI
$3.41B
| $1.14M | ﹤0.01% |
44,793
-11,770
| -21% | -$303K |
|
2286
PureCycle Technologies
PCT
$1.21B
| $1.14M | ﹤0.01% |
132,600
| – | – |
|
2287
American Express Global Business Travel
GBTG
$4.91B
| $1.14M | ﹤0.01% |
148,820
+15,153
| +11% | +$94.1K |
|
2288
Revolve Group
RVLV
$1.75B
| $1.14M | ﹤0.01% |
37,705
-1,850
| -5% | -$48.5K |
|
2289
Tactile Systems Technology
TCMD
$619M
| $1.13M | ﹤0.01% |
38,963
+83
| +0.2% | +$2.37K |
|
2290
Biohaven
BHVN
$2.21B
| $1.13M | ﹤0.01% |
100,036
+3,800
| +4% | +$41.6K |
|
2291
DoubleVerify
DV
$1.59B
| $1.13M | ﹤0.01% |
98,446
+15,265
| +18% | +$156K |
|
2292
Cohu
COHU
$2.57B
| $1.12M | ﹤0.01% |
48,175
+531
| +1% | +$15.6K |
|
2293
Driven Brands
DRVN
$2.26B
| $1.12M | ﹤0.01% |
75,631
| – | – |
|
2294
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $1.12M | ﹤0.01% |
47,255
+2,682
| +6% | +$63.3K |
|
2295
Employers Holdings
EIG
$903M
| $1.12M | ﹤0.01% |
25,881
| – | – |
|
2296
FIGS
FIGS
$1.54B
| $1.12M | ﹤0.01% |
98,306
+2,708
| +3% | +$34.7K |
|
|
FBRT
2297
Franklin BSP Realty Trust
FBRT
$586M
| $1.11M | ﹤0.01% |
111,008
| – | – |
|
2298
Origin Bancorp
OBK
$1.62B
| $1.11M | ﹤0.01% |
29,564
| – | – |
|
|
ORC
2299
Orchid Island Capital
ORC
$1.32B
| $1.11M | ﹤0.01% |
154,310
+3,889
| +3% | +$29.3K |
|
2300
Community Trust Bancorp
CTBI
$1.36B
| $1.1M | ﹤0.01% |
19,543
| – | – |
|
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.