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 | |
|---|---|---|---|---|---|---|
2451
Nordic American Tanker
NAT
$1.36B
| $757K | ﹤0.01% |
220,101
+22,700
| +11% | +$107K |
|
2452
Credit Acceptance
CACC
$6.2B
| $755K | ﹤0.01% |
1,702
-123
| -7% | -$58K |
|
2453
Metallus
MTUS
$859M
| $753K | ﹤0.01% |
43,857
-5,300
| -11% | -$97.3K |
|
|
GOLD
2454
Gold.com Inc
GOLD
$1.15B
| $747K | ﹤0.01% |
21,950
| – | – |
|
2455
ImmunityBio
IBRX
$7.76B
| $745K | ﹤0.01% |
376,120
+25,630
| +7% | +$175K |
|
2456
First Watch Restaurant Group
FWRG
$737M
| $744K | ﹤0.01% |
49,360
| – | – |
|
2457
Telus
TU
$15.8B
| $744K | ﹤0.01% |
56,477
+966
| +2% | +$13.1K |
|
2458
Rigel Pharmaceuticals
RIGL
$681M
| $738K | ﹤0.01% |
17,233
-1,660
| -9% | -$55.8K |
|
2459
Aehr Test Systems
AEHR
$2.87B
| $735K | ﹤0.01% |
36,420
| – | – |
|
2460
Blend Labs
BLND
$412M
| $734K | ﹤0.01% |
241,590
| – | – |
|
2461
Costamare
CMRE
$1.89B
| $734K | ﹤0.01% |
46,496
| – | – |
|
2462
Porch Group
PRCH
$1.27B
| $734K | ﹤0.01% |
80,410
| – | – |
|
2463
MiMedx Group
MDXG
$615M
| $734K | ﹤0.01% |
108,430
-19,470
| -15% | -$98.1K |
|
2464
Geron
GERN
$930M
| $734K | ﹤0.01% |
555,701
+169,360
| +44% | +$257K |
|
2465
Excelerate Energy
EE
$1.26B
| $734K | ﹤0.01% |
26,150
| – | – |
|
2466
Unilever
UL
$130B
| $729K | ﹤0.01% |
11,152
+4,264
| +62% | +$286K |
|
2467
Hafnia
HAFN
$3.8B
| $728K | ﹤0.01% |
136,653
-1,650
| -1% | -$10.9K |
|
2468
Pacific Biosciences
PACB
$435M
| $724K | ﹤0.01% |
387,060
| – | – |
|
|
TRST
2469
Trustco Bank Corp NY
TRST
$986M
| $723K | ﹤0.01% |
17,490
| – | – |
|
2470
United Fire Group
UFCS
$1.27B
| $722K | ﹤0.01% |
19,855
| – | – |
|
2471
Allient
ALNT
$1.51B
| $719K | ﹤0.01% |
13,378
-328
| -2% | -$20.7K |
|
2472
CorMedix
CRMD
$631M
| $719K | ﹤0.01% |
61,780
| – | – |
|
2473
Butterfly Network
BFLY
$1.73B
| $717K | ﹤0.01% |
188,800
-3,200
| -2% | -$12.4K |
|
2474
Carriage Services
CSV
$599M
| $714K | ﹤0.01% |
16,890
| – | – |
|
2475
Cytek Biosciences
CTKB
$590M
| $712K | ﹤0.01% |
141,048
| – | – |
|
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.