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 |
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 | 10.12% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.09T
| $16.8B | 5.55% |
96,220,845
-2,307,640
| -2% | -$474M |
2013 Q2
52 quarters
|
|
2
KLA
KLAC
$190B
| $11B | 3.64% |
7,470,622
+3,276,252
| +78% | +$650M |
2013 Q2
52 quarters
|
|
3
Apple
AAPL
$5.07T
| $10.9B | 3.61% |
43,033,436
+355,963
| +0.8% | +$102M |
2013 Q2
52 quarters
|
|
|
4
Alphabet (Google) Class C
GOOG
$3.88T
| $10.5B | 3.48% |
36,669,121
-1,779,919
| -5% | -$636M |
2013 Q2
52 quarters
|
|
|
5
Microsoft
MSFT
$3.89T
| $9.6B | 3.18% |
25,998,459
-5,798,843
| -18% | -$2.35B |
2013 Q2
52 quarters
|
|
|
6
Amazon
AMZN
$2.68T
| $7.86B | 2.6% |
37,722,425
-14,917,149
| -28% | -$3.74B |
2013 Q2
52 quarters
|
|
7
Booking.com
BKNG
$117B
| $7.76B | 2.57% |
1,843,531
-72,269
| -4% | -$12.3M |
2013 Q2
52 quarters
|
|
|
8
Broadcom
AVGO
$1.54T
| $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
$766B
| $5.32B | 1.76% |
17,606,937
-549,710
| -3% | -$176M |
2013 Q2
52 quarters
|
|
11
Eli Lilly
LLY
$1.14T
| $3.92B | 1.3% |
4,261,385
-166,379
| -4% | -$170M |
2013 Q2
52 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$876B
| $3.69B | 1.22% |
5,643,389
+315,357
| +6% | +$230M |
2014 Q1
49 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$3.92T
| $3.37B | 1.12% |
11,728,197
+1,205,520
| +11% | +$434M |
2015 Q4
42 quarters
|
|
14
Netflix
NFLX
$274B
| $3.37B | 1.12% |
35,069,813
-1,738,797
| -5% | -$153M |
2013 Q2
52 quarters
|
|
15
Costco
COST
$445B
| $2.54B | 0.84% |
2,549,000
-217,241
| -8% | -$216M |
2013 Q2
52 quarters
|
|
|
16
TSMC
TSM
$2.17T
| $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
$57.2B
| $2.23B | 0.74% |
25,793,599
+1,131,938
| +5% | +$106M |
2017 Q2
36 quarters
|
|
18
Home Depot
HD
$319B
| $2.17B | 0.72% |
6,600,335
+118,944
| +2% | +$38.7M |
2013 Q2
52 quarters
|
|
19
UnitedHealth
UNH
$375B
| $2.08B | 0.69% |
7,669,420
+1,225,557
| +19% | +$454M |
2013 Q2
52 quarters
|
|
20
TJX Companies
TJX
$160B
| $2.01B | 0.66% |
12,574,742
-339,706
| -3% | -$53.7M |
2013 Q2
52 quarters
|
|
21
Monster Beverage
MNST
$90.5B
| $1.96B | 0.65% |
54,120,032
-3,477,764
| -6% | -$146M |
2013 Q2
52 quarters
|
|
22
Applied Materials
AMAT
$299B
| $1.85B | 0.61% |
5,426,770
-39,506
| -0.7% | -$18.2M |
2013 Q2
52 quarters
|
|
23
Progressive
PGR
$132B
| $1.82B | 0.6% |
9,178,776
-986,877
| -10% | -$199M |
2013 Q2
52 quarters
|
|
24
ExxonMobil
XOM
$753B
| $1.81B | 0.6% |
10,668,413
+686,170
| +7% | +$103M |
2013 Q2
52 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.16T
| $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.