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 | |
|---|---|---|---|---|---|---|
2401
Amprius Technologies
AMPX
$1.4B
| $854K | ﹤0.01% |
108,260
-15,600
| -13% | -$203K |
|
2402
Schwab US Large- Cap ETF
SCHX
$70.8B
| $851K | ﹤0.01% |
31,624
-826
| -3% | -$22.2K |
|
2403
Vanguard Industrials ETF
VIS
$8.22B
| $849K | ﹤0.01% |
2,844
+133
| +5% | +$43.2K |
|
2404
Edgewell Personal Care
EPC
$1.23B
| $847K | ﹤0.01% |
49,672
+300
| +0.6% | +$6.04K |
|
2405
Universal Insurance Holdings
UVE
$1.05B
| $845K | ﹤0.01% |
25,003
| – | – |
|
2406
BJ's Restaurants
BJRI
$1.37B
| $845K | ﹤0.01% |
21,434
| – | – |
|
|
MCW
2407
DELISTED
Mister Car Wash
MCW
| $844K | ﹤0.01% |
151,840
-28,800
| -16% | -$185K |
|
2408
Liberty Latin America Class C
LILAK
$1.49B
| $843K | ﹤0.01% |
124,345
-6,490
| -5% | -$46.3K |
|
2409
Marcus & Millichap
MMI
$1.13B
| $843K | ﹤0.01% |
30,893
| – | – |
|
|
UPB
2410
Upstream Bio Inc
UPB
$348M
| $842K | ﹤0.01% |
31,010
| – | – |
|
2411
ICL Group
ICL
$6.84B
| $842K | ﹤0.01% |
147,440
+94
| +0.1% | +$503 |
|
2412
Tyra Biosciences
TYRA
$1.83B
| $841K | ﹤0.01% |
31,990
| – | – |
|
2413
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $841K | ﹤0.01% |
5,419
-20,332
| -79% | -$3.41M |
|
2414
FMC
FMC
$1.46B
| $835K | ﹤0.01% |
60,190
-58,141
| -49% | -$869K |
|
2415
Enlight Renewable Energy
ENLT
$12.6B
| $834K | ﹤0.01% |
18,356
| – | – |
|
2416
InnovAge Holding
INNV
$1.52B
| $830K | ﹤0.01% |
159,970
+121,070
| +311% | +$904K |
|
|
NPKI
2417
NPK International
NPKI
$1.22B
| $830K | ﹤0.01% |
69,622
-22,400
| -24% | -$311K |
|
2418
AMERISAFE
AMSF
$566M
| $829K | ﹤0.01% |
21,572
| – | – |
|
2419
Unitil
UTL
$995M
| $828K | ﹤0.01% |
17,100
| – | – |
|
|
NXRT
2420
NexPoint Residential Trust
NXRT
$661M
| $827K | ﹤0.01% |
27,485
-2,615
| -9% | -$75K |
|
2421
Helix Energy Solutions
HLX
$1.43B
| $824K | ﹤0.01% |
131,430
-19,900
| -13% | -$169K |
|
2422
Redwire
RDW
$2.22B
| $822K | ﹤0.01% |
108,160
+40,790
| +61% | +$400K |
|
2423
UroGen Pharma
URGN
$2.07B
| $821K | ﹤0.01% |
35,040
| – | – |
|
2424
Phathom Pharmaceuticals
PHAT
$925M
| $819K | ﹤0.01% |
49,390
| – | – |
|
2425
ProPetro Holding
PUMP
$1.51B
| $817K | ﹤0.01% |
85,900
| – | – |
|
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.