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 | |
|---|---|---|---|---|---|---|
2426
First Mid Bancshares
FMBH
$1.33B
| $816K | ﹤0.01% |
20,935
-12,102
| -37% | -$501K |
|
|
SOBO
2427
South Bow Corp
SOBO
$8.07B
| $813K | ﹤0.01% |
29,590
-203
| -0.7% | -$6.16K |
|
2428
Hanmi Financial
HAFC
$959M
| $809K | ﹤0.01% |
29,936
| – | – |
|
|
GLDD
2429
DELISTED
Great Lakes Dredge & Dock
GLDD
| $805K | ﹤0.01% |
61,340
-1,800
| -3% | -$28.7K |
|
2430
TFI International
TFII
$12.5B
| $802K | ﹤0.01% |
7,761
-316
| -4% | -$35.3K |
|
2431
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $800K | ﹤0.01% |
18,666
-5,956
| -24% | -$254K |
|
2432
Limbach Holdings
LMB
$884M
| $797K | ﹤0.01% |
10,240
| – | – |
|
2433
PENN Entertainment
PENN
$2.71B
| $797K | ﹤0.01% |
54,046
-5,079
| -9% | -$70.6K |
|
2434
Red Cat Holdings
RCAT
$1.22B
| $792K | ﹤0.01% |
99,930
+21,830
| +28% | +$298K |
|
2435
Newell Brands
NWL
$2.14B
| $785K | ﹤0.01% |
210,957
+14,749
| +8% | +$61.9K |
|
|
RHLD
2436
Resolute Holdings Management
RHLD
$1.09B
| $785K | ﹤0.01% |
3,801
+500
| +15% | +$91.2K |
|
2437
Nabors Industries
NBR
$1.25B
| $778K | ﹤0.01% |
14,330
+2,900
| +25% | +$210K |
|
|
SAIL
2438
SailPoint Inc
SAIL
$8.12B
| $778K | ﹤0.01% |
38,448
-2,392,190
| -98% | -$37.3M |
|
2439
Compass Minerals
CMP
$1.25B
| $775K | ﹤0.01% |
39,467
| – | – |
|
2440
Freedom Holding
FRHC
$9.84B
| $775K | ﹤0.01% |
6,370
+1,129
| +22% | +$145K |
|
2441
National Beverage
FIZZ
$2.86B
| $773K | ﹤0.01% |
24,230
-1,030
| -4% | -$35.7K |
|
2442
Tootsie Roll Industries
TR
$2.85B
| $772K | ﹤0.01% |
21,072
-629
| -3% | -$24.6K |
|
2443
Savara
SVRA
$1.18B
| $766K | ﹤0.01% |
127,040
| – | – |
|
2444
Red River Bancshares
RRBI
$640M
| $765K | ﹤0.01% |
10,710
-11,069
| -51% | -$936K |
|
2445
QuinStreet
QNST
$861M
| $764K | ﹤0.01% |
53,195
+50
| +0.1% | +$634 |
|
2446
Vital Farms
VITL
$546M
| $761K | ﹤0.01% |
23,830
-75,260
| -76% | -$1.78M |
|
2447
Sana Biotechnology
SANA
$893M
| $761K | ﹤0.01% |
186,945
| – | – |
|
2448
Trump Media & Technology Group
DJT
$2.46B
| $760K | ﹤0.01% |
57,403
-1,971
| -3% | -$22.6K |
|
2449
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $760K | ﹤0.01% |
8,495
| – | – |
|
|
CIM
2450
Chimera Investment
CIM
$1.03B
| $758K | ﹤0.01% |
60,955
-14,700
| -19% | -$192K |
|
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.