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 | |
|---|---|---|---|---|---|---|
2326
Protolabs
PRLB
$1.87B
| $1.05M | ﹤0.01% |
20,740
| – | – |
|
2327
Tango Therapeutics
TNGX
$4.47B
| $1.04M | ﹤0.01% |
117,620
+11,130
| +10% | +$155K |
|
2328
Taysha Gene Therapies
TSHA
$1.68B
| $1.04M | ﹤0.01% |
189,240
+9,600
| +5% | +$44.6K |
|
2329
REX American Resources
REX
$1.49B
| $1.04M | ﹤0.01% |
32,200
-4,800
| -13% | -$174K |
|
2330
Cadre Holdings
CDRE
$1.3B
| $1.04M | ﹤0.01% |
25,450
-4,780
| -16% | -$191K |
|
2331
Mercantile Bank Corp
MBWM
$988M
| $1.04M | ﹤0.01% |
21,545
| – | – |
|
2332
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $1.03M | ﹤0.01% |
5,831
+333
| +6% | +$62.2K |
|
2333
Stepan Co
SCL
$1.31B
| $1.03M | ﹤0.01% |
21,665
| – | – |
|
2334
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $1.02M | ﹤0.01% |
3,667
-1,474
| -29% | -$405K |
|
2335
Evolv Technologies
EVLV
$948M
| $1.02M | ﹤0.01% |
142,800
| – | – |
|
2336
Rapid7
RPD
$639M
| $1.02M | ﹤0.01% |
67,097
-79,538
| -54% | -$731K |
|
2337
Pennant Group
PNTG
$1.38B
| $1.02M | ﹤0.01% |
36,189
+1,300
| +4% | +$40.2K |
|
2338
British American Tobacco
BTI
$129B
| $1.02M | ﹤0.01% |
17,978
+7,238
| +67% | +$428K |
|
|
AGNT
2339
AGNT Inc
AGNT
$636M
| $1.02M | ﹤0.01% |
112,316
+11,500
| +11% | +$88.9K |
|
2340
Peoples Bancorp
PEBO
$1.43B
| $1.01M | ﹤0.01% |
33,799
| – | – |
|
2341
Hayward Holdings
HAYW
$3.13B
| $1.01M | ﹤0.01% |
65,552
-6,882
| -10% | -$107K |
|
2342
Citizens & Northern Corp
CZNC
$417M
| $1.01M | ﹤0.01% |
50,064
-12,713
| -20% | -$282K |
|
2343
Pagaya Technologies
PGY
$1.35B
| $1.01M | ﹤0.01% |
48,090
| – | – |
|
2344
LGI Homes
LGIH
$1.36B
| $1,000K | ﹤0.01% |
23,270
+280
| +1% | +$13.6K |
|
|
INVX
2345
Innovex International
INVX
$1.86B
| $990K | ﹤0.01% |
45,269
-11,100
| -20% | -$279K |
|
2346
Castle Biosciences
CSTL
$773M
| $983K | ﹤0.01% |
25,270
| – | – |
|
2347
Dorian LPG
LPG
$1.95B
| $982K | ﹤0.01% |
40,346
-31,726
| -44% | -$1M |
|
2348
Amylyx Pharmaceuticals
AMLX
$1.96B
| $976K | ﹤0.01% |
80,800
+9,300
| +13% | +$131K |
|
|
BBUC
2349
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.4B
| $972K | ﹤0.01% |
30,757
+948
| +3% | +$32.6K |
|
2350
Janus International
JBI
$717M
| $971K | ﹤0.01% |
148,510
-2,640
| -2% | -$17.1K |
|
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.