AllianceBernstein Portfolio holdings
AllianceBernstein is an asset manager that combines two older firms: Sanford C. Bernstein, started in 1967 as a private investment firm, and Alliance Capital, formed in 1971. Alliance Capital came from a merger of the investment management arm of Donaldson, Lufkin & Jenrette with the investment advisory business of Moody's, and it bought Bernstein in 2000. Its own analysts write research for its portfolio managers, and some of its portfolios are long-only while others also take short positions. In 2022 it bought CarVal Investors, a global manager of private alternative investments, and its clients include high net worth individuals, pension plans, charities, insurers and sovereign wealth funds.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.21B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.15B |
| 3 |
Quanta Services
PWR
|
+$691M |
| 4 |
Trane Technologies
TT
|
+$684M |
| 5 |
RTX Corp
RTX
|
+$655M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.74B |
| 2 |
Microsoft
MSFT
|
+$2.35B |
| 3 |
Broadcom
AVGO
|
+$744M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$636M |
| 5 |
TSMC
TSM
|
+$590M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.92% |
| 2 | Miscellaneous | 10.92% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.08T
| $16.8B | 5.55% |
96,220,845
-2,307,640
| -2% | -$474M |
2013 Q2
52 quarters
|
|
2
KLA
KLAC
$199B
| $11B | 3.64% |
7,470,622
+3,276,252
| +78% | +$650M |
2013 Q2
52 quarters
|
|
3
Apple
AAPL
$5.06T
| $10.9B | 3.61% |
43,033,436
+355,963
| +0.8% | +$102M |
2013 Q2
52 quarters
|
|
|
4
Alphabet (Google) Class C
GOOG
$3.5T
| $10.5B | 3.48% |
36,669,121
-1,779,919
| -5% | -$636M |
2013 Q2
52 quarters
|
|
|
5
Microsoft
MSFT
$3.96T
| $9.6B | 3.18% |
25,998,459
-5,798,843
| -18% | -$2.35B |
2013 Q2
52 quarters
|
|
|
6
Amazon
AMZN
$2.93T
| $7.86B | 2.6% |
37,722,425
-14,917,149
| -28% | -$3.74B |
2013 Q2
52 quarters
|
|
7
Booking.com
BKNG
$118B
| $7.76B | 2.57% |
1,843,531
-72,269
| -4% | -$12.3M |
2013 Q2
52 quarters
|
|
|
8
Broadcom
AVGO
$1.58T
| $7.12B | 2.36% |
23,017,993
-1,855,864
| -7% | -$744M |
2013 Q2
52 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.64T
| $6.81B | 2.25% |
11,903,028
-775,245
| -6% | -$474M |
2013 Q2
52 quarters
|
|
10
Visa
V
$789B
| $5.32B | 1.76% |
17,606,937
-549,710
| -3% | -$176M |
2013 Q2
52 quarters
|
|
11
Eli Lilly
LLY
$1.28T
| $3.92B | 1.3% |
4,261,385
-166,379
| -4% | -$170M |
2013 Q2
52 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$870B
| $3.69B | 1.22% |
5,643,389
+315,357
| +6% | +$230M |
2014 Q1
49 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$3.53T
| $3.37B | 1.12% |
11,728,197
+1,205,520
| +11% | +$434M |
2015 Q4
42 quarters
|
|
14
Netflix
NFLX
$260B
| $3.37B | 1.12% |
35,069,813
-1,738,797
| -5% | -$153M |
2013 Q2
52 quarters
|
|
15
Costco
COST
$472B
| $2.54B | 0.84% |
2,549,000
-217,241
| -8% | -$216M |
2013 Q2
52 quarters
|
|
|
16
TSMC
TSM
$2.06T
| $2.38B | 0.79% |
7,029,705
-1,453,177
| -17% | -$590M |
2013 Q2
52 quarters
|
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $2.23B | 0.74% |
25,793,599
+1,131,938
| +5% | +$106M |
2017 Q2
36 quarters
|
|
18
Home Depot
HD
$350B
| $2.17B | 0.72% |
6,600,335
+118,944
| +2% | +$38.7M |
2013 Q2
52 quarters
|
|
19
UnitedHealth
UNH
$363B
| $2.08B | 0.69% |
7,669,420
+1,225,557
| +19% | +$454M |
2013 Q2
52 quarters
|
|
20
TJX Companies
TJX
$151B
| $2.01B | 0.66% |
12,574,742
-339,706
| -3% | -$53.7M |
2013 Q2
52 quarters
|
|
21
Monster Beverage
MNST
$88.8B
| $1.96B | 0.65% |
54,120,032
-3,477,764
| -6% | -$146M |
2013 Q2
52 quarters
|
|
22
Applied Materials
AMAT
$296B
| $1.85B | 0.61% |
5,426,770
-39,506
| -0.7% | -$18.2M |
2013 Q2
52 quarters
|
|
23
Progressive
PGR
$134B
| $1.82B | 0.6% |
9,178,776
-986,877
| -10% | -$199M |
2013 Q2
52 quarters
|
|
24
ExxonMobil
XOM
$671B
| $1.81B | 0.6% |
10,668,413
+686,170
| +7% | +$103M |
2013 Q2
52 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.24T
| $1.74B | 0.57% |
3,623,068
-749,859
| -17% | -$360M |
2013 Q2
52 quarters
|
|
Similar funds
AllianceBernstein's Q2 2026 Portfolio in Review
As of Q2 2026, AllianceBernstein held 3,456 positions worth $302B, down 2.1% from $309B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
AllianceBernstein withdrew a net $10.1B in Q2 2026, closing 139 positions and reducing 1,179 holdings. Its most notable exit was Hologic, an estimated $75.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, AllianceBernstein opened a new position in Honeywell Aerospace worth $183M.
- AllianceBernstein's largest Q2 2026 buy was Honeywell Aerospace: 827,059 shares worth $183M.
- AllianceBernstein added most to Micron Technology in Q2 2026, an estimated $1.21B increase.
- AllianceBernstein's biggest Q2 2026 reduction was Amazon, cutting an estimated $3.74B.
- AllianceBernstein fully exited Hologic in Q2 2026, selling an estimated $75.9M.
- AllianceBernstein's ten largest holdings make up 31% of its $302B portfolio in Q2 2026.
- AllianceBernstein opened 228 new positions and closed 139 in Q2 2026.
- AllianceBernstein's portfolio value fell 2.1% quarter-over-quarter to $302B.
Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.