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 | |
|---|---|---|---|---|---|---|---|
226
Honeywell
HON
$69.2B
| $184M | 0.06% |
821,081
-1,550,190
| -65% | -$346M |
2013 Q2
52 quarters
|
|
227
Rockwell Automation
ROK
$47.1B
| $184M | 0.06% |
511,356
-58,719
| -10% | -$25.5M |
2013 Q2
52 quarters
|
|
|
HONA
228
Honeywell Aerospace
HONA
$51.7B
| $183M | 0.06% |
+827,059
| New | +$182M |
2026 Q2
0 quarters
|
|
229
CrowdStrike
CRWD
$244B
| $183M | 0.06% |
1,873,312
-319,800
| -15% | -$45.4M |
2020 Q1
25 quarters
|
|
230
SharkNinja
SN
$28.1B
| $182M | 0.06% |
1,722,242
+413,392
| +32% | +$49.5M |
2023 Q3
11 quarters
|
|
231
Carpenter Technology
CRS
$14.5B
| $182M | 0.06% |
462,590
+340,949
| +280% | +$161M |
2013 Q2
52 quarters
|
|
232
SpaceX
SPCX
$1.91T
| $174M | 0.06% |
+1,025,276
| New | +$174M |
2026 Q2
0 quarters
|
|
233
Tenet Healthcare
THC
$21.8B
| $172M | 0.06% |
910,270
+211,113
| +30% | +$38.8M |
2013 Q2
52 quarters
|
|
234
Corning
GLW
$107B
| $170M | 0.06% |
1,248,834
-177,168
| -12% | -$32.2M |
2013 Q2
52 quarters
|
|
235
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $169M | 0.06% |
3,664,225
-55,012
| -1% | -$2.68M |
2021 Q1
21 quarters
|
|
236
AB Short Duration High Yield ETF
SYFI
$943M
| $169M | 0.06% |
4,751,552
+184,882
| +4% | +$6.6M |
2024 Q2
8 quarters
|
|
237
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
| $168M | 0.06% |
4,564,467
-10,513
| -0.2% | -$420K |
2015 Q1
45 quarters
|
|
238
Vanguard Total International Bond ETF
BNDX
$83.7B
| $167M | 0.06% |
3,471,877
-4,186,633
| -55% | -$201M |
2016 Q3
39 quarters
|
|
239
Norfolk Southern
NSC
$76B
| $166M | 0.05% |
577,036
+5,464
| +1% | +$1.68M |
2013 Q2
52 quarters
|
|
240
American Express
AXP
$220B
| $165M | 0.05% |
545,020
-16,806
| -3% | -$5.38M |
2013 Q2
52 quarters
|
|
241
FirstCash
FCFS
$8.01B
| $165M | 0.05% |
876,206
-62,047
| -7% | -$13.5M |
2013 Q2
52 quarters
|
|
242
Waste Management
WM
$95.6B
| $164M | 0.05% |
714,993
-459,508
| -39% | -$102M |
2013 Q2
52 quarters
|
|
243
Royal Bank of Canada
RY
$280B
| $163M | 0.05% |
1,007,025
-9,591
| -0.9% | -$1.78M |
2013 Q2
52 quarters
|
|
244
Emerson Electric
EMR
$89.4B
| $162M | 0.05% |
1,235,094
-208,129
| -14% | -$29.3M |
2013 Q2
52 quarters
|
|
245
C.H. Robinson
CHRW
$16.6B
| $161M | 0.05% |
971,355
-6,720
| -0.7% | -$1.19M |
2013 Q2
52 quarters
|
|
246
Calix
CALX
$2.32B
| $159M | 0.05% |
3,248,412
-2,716
| -0.1% | -$114K |
2017 Q2
36 quarters
|
|
247
Western Digital
WDC
$133B
| $159M | 0.05% |
587,816
-175,264
| -23% | -$85.2M |
2013 Q2
52 quarters
|
|
248
Idacorp
IDA
$8.22B
| $159M | 0.05% |
1,110,367
-89,534
| -7% | -$12.9M |
2013 Q2
52 quarters
|
|
249
FTI Consulting
FCN
$4.35B
| $158M | 0.05% |
892,749
+91,582
| +11% | +$15M |
2013 Q2
52 quarters
|
|
250
Hanover Insurance
THG
$8.34B
| $158M | 0.05% |
909,130
+77,585
| +9% | +$14.7M |
2013 Q2
52 quarters
|
|
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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.