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 | |
|---|---|---|---|---|---|---|
1651
Molina Healthcare
MOH
$10.5B
| $4.12M | ﹤0.01% |
30,936
-2,753
| -8% | -$499K |
|
1652
Brookdale Senior Living
BKD
$2.89B
| $4.1M | ﹤0.01% |
299,564
+24,600
| +9% | +$335K |
|
1653
Brown-Forman Class B
BF.B
$12.1B
| $4.09M | ﹤0.01% |
154,783
+5,261
| +4% | +$142K |
|
1654
Archer Aviation
ACHR
$4.49B
| $4.09M | ﹤0.01% |
790,940
+140,090
| +22% | +$814K |
|
|
BMNR
1655
BitMine Immersion Technologies
BMNR
$14.9B
| $4.09M | ﹤0.01% |
206,697
+189,702
| +1,116% | +$3.67M |
|
1656
Green Dot
GDOT
$755M
| $4.09M | ﹤0.01% |
364,160
+318,000
| +689% | +$3.98M |
|
1657
EPAM Systems
EPAM
$5.95B
| $4.08M | ﹤0.01% |
30,107
-27,071
| -47% | -$2.86M |
|
1658
LKQ Corp
LKQ
$6.3B
| $4.07M | ﹤0.01% |
138,699
-4,042
| -3% | -$112K |
|
1659
FIVE9
FIVN
$2.33B
| $4.07M | ﹤0.01% |
268,032
+88,847
| +50% | +$1.75M |
|
1660
Axcelis
ACLS
$3.68B
| $4.06M | ﹤0.01% |
43,657
+9,168
| +27% | +$1.36M |
|
1661
Chemours
CC
$2.33B
| $4.05M | ﹤0.01% |
183,927
+10,580
| +6% | +$242K |
|
1662
ImmunityBio
IBRX
$8.79B
| $4.05M | ﹤0.01% |
527,460
+151,340
| +40% | +$1.15M |
|
1663
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $4.04M | ﹤0.01% |
27,744
+8,614
| +45% | +$1.36M |
|
1664
Korn Ferry
KFY
$4.21B
| $4.04M | ﹤0.01% |
64,198
+2,385
| +4% | +$161K |
|
1665
Avista
AVA
$3.15B
| $4.03M | ﹤0.01% |
100,419
+12,910
| +15% | +$531K |
|
1666
Dropbox
DBX
$7.35B
| $4.03M | ﹤0.01% |
177,322
-40,821
| -19% | -$1.05M |
|
1667
Scorpio Tankers
STNG
$4.11B
| $4.02M | ﹤0.01% |
53,897
+1,300
| +2% | +$102K |
|
1668
Centrus Energy
LEU
$3.7B
| $4.02M | ﹤0.01% |
23,170
+2,884
| +14% | +$539K |
|
1669
Herbalife
HLF
$1.3B
| $4.01M | ﹤0.01% |
272,346
+174,639
| +179% | +$2.41M |
|
1670
Signet Jewelers
SIG
$3.21B
| $4.01M | ﹤0.01% |
47,319
| – | – |
|
|
VSXY
1671
Victoria's Secret
VSXY
$6.26B
| $3.99M | ﹤0.01% |
86,075
-1,250
| -1% | -$74.9K |
|
1672
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $3.99M | ﹤0.01% |
93,839
-6,228
| -6% | -$280K |
|
1673
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $3.98M | ﹤0.01% |
16,822
+91
| +0.5% | +$24.2K |
|
1674
Harmony Biosciences
HRMY
$2.45B
| $3.95M | ﹤0.01% |
141,010
-3,335
| -2% | -$105K |
|
1675
Otter Tail
OTTR
$3.78B
| $3.95M | ﹤0.01% |
44,983
+3,260
| +8% | +$288K |
|
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.