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AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $302B
1-Year Est. Return 26.44%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+17.92%
1 Year Est. Return
+26.44%
3 Year Est. Return
+107.2%
5 Year Est. Return
+134.69%
10 Year Est. Return
+608.3%
AUM
$302B
AUM Growth
-$6.48B
Cap. Flow
-$10.1B
Cap. Flow %
-3.35%
Top 10 Hldgs %
31%
Holding
3,456
New
228
Increased
1,708
Reduced
1,179
Closed
139

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.21B
2
AMD icon
Advanced Micro Devices
AMD
+$1.15B
3
PWR icon
Quanta Services
PWR
+$691M
4
TT icon
Trane Technologies
TT
+$684M
5
RTX icon
RTX Corp
RTX
+$655M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.74B
2
MSFT icon
Microsoft
MSFT
+$2.35B
3
AVGO icon
Broadcom
AVGO
+$744M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$636M
5
TSM icon
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
EWW icon
3351
iShares MSCI Mexico ETF
EWW
$1.8B
– –
-57,463
Closed -$3.98M
EXFY icon
3352
Expensify
EXFY
$216M
– –
-10,200
Closed -$15.4K
FATE icon
3353
Fate Therapeutics
FATE
$300M
– –
-187,700
Closed -$184K
FFIC
3354
DELISTED
Flushing Financial
FFIC
– –
-336,313
Closed -$5.1M
FFWM
3355
DELISTED
First Foundation Inc
FFWM
– –
-77,360
Closed -$477K
FOLD
3356
DELISTED
Amicus Therapeutics
FOLD
– –
-4,316,272
Closed -$61.5M
FORR icon
3357
Forrester Research
FORR
$232M
– –
-17,620
Closed -$143K
FSP
3358
Franklin Street Properties
FSP
$42.3M
– –
-74,890
Closed -$70.8K
FXNC icon
3359
First National Corp
FXNC
$278M
– –
-21,610
Closed -$545K
GRSD
3360
Grandstand Ltd
GRSD
$65.1M
– –
-25,090
Closed -$137K
GDEN
3361
DELISTED
Golden Entertainment
GDEN
– –
-20,810
Closed -$566K
GETY icon
3362
Getty Images
GETY
$107M
– –
-80,520
Closed -$108K
GGAL icon
3363
Galicia Financial Group
GGAL
$7.09B
– –
-200,833
Closed -$10.8M
GLDD
3364
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-61,340
Closed -$805K
GOSS icon
3365
Gossamer Bio
GOSS
$87.9M
– –
-190,220
Closed -$590K
HAIN icon
3366
Hain Celestial
HAIN
$61.5M
– –
-179,290
Closed -$192K
HCAT icon
3367
Health Catalyst
HCAT
$128M
– –
-83,770
Closed -$200K
HFFG icon
3368
HF Foods Group
HFFG
$96.2M
– –
-36,460
Closed -$78.4K
HMC icon
3369
Honda
HMC
$40.3B
– –
-136,754
Closed -$4.03M
HOLX
3370
DELISTED
Hologic
HOLX
– –
-1,018,319
Closed -$75.9M
HTBK
3371
DELISTED
Heritage Commerce
HTBK
– –
-479,102
Closed -$5.75M
HUMA icon
3372
Humacyte
HUMA
$165M
– –
-145,560
Closed -$140K
HWBK icon
3373
Hawthorn Bancshares
HWBK
$289M
– –
-13,169
Closed -$459K
IEI icon
3374
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
– –
-1,762
Closed -$210K
INMB icon
3375
INmune Bio
INMB
$69.7M
– –
-21,950
Closed -$34.2K
133 134
135
136 137

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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.