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 | |
|---|---|---|---|---|---|---|
2476
Rush Enterprises Class B
RUSHB
$6.05B
| $831K | ﹤0.01% |
19,371
+5,700
| +42% | +$265K |
|
2477
Five Star Bancorp
FSBC
$1.15B
| $823K | ﹤0.01% |
21,830
+8,690
| +66% | +$366K |
|
2478
Grindr
GRND
$2.65B
| $822K | ﹤0.01% |
67,999
+1,052
| +2% | +$13.6K |
|
2479
Marcus & Millichap
MMI
$1.21B
| $822K | ﹤0.01% |
30,902
+9
| +0% | +$258 |
|
2480
Quanex
NX
$1.05B
| $821K | ﹤0.01% |
45,707
| – | – |
|
|
GOOD
2481
Gladstone Commercial Corp
GOOD
$635M
| $820K | ﹤0.01% |
71,698
+7,622
| +12% | +$95K |
|
2482
Apogee Enterprises
APOG
$834M
| $818K | ﹤0.01% |
24,376
-39,100
| -62% | -$1.46M |
|
|
YSS
2483
York Space Systems
YSS
$1.23B
| $817K | ﹤0.01% |
+36,840
| New | +$1.14M |
|
2484
Annexon
ANNX
$923M
| $816K | ﹤0.01% |
147,240
+28,190
| +24% | +$156K |
|
2485
BCE
BCE
$22.1B
| $815K | ﹤0.01% |
+32,296
| New | +$775K |
|
2486
Ramaco Resources Class A
METC
$837M
| $813K | ﹤0.01% |
52,591
+20,300
| +63% | +$296K |
|
2487
PCB Bancorp
PCB
$395M
| $812K | ﹤0.01% |
36,125
-58,008
| -62% | -$1.44M |
|
|
SVC
2488
Service Properties Trust
SVC
$986M
| $812K | ﹤0.01% |
119,799
+80,751
| +207% | +$635K |
|
2489
National Beverage
FIZZ
$3.02B
| $810K | ﹤0.01% |
24,066
-164
| -0.7% | -$5.72K |
|
2490
Oil States International
OIS
$528M
| $809K | ﹤0.01% |
69,490
+8,100
| +13% | +$76.7K |
|
2491
Oric Pharmaceuticals
ORIC
$1.33B
| $808K | ﹤0.01% |
63,810
| – | – |
|
2492
Farmers National Banc Corp
FMNB
$952M
| $804K | ﹤0.01% |
61,104
+18,620
| +44% | +$262K |
|
2493
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
| $801K | ﹤0.01% |
18,943
+277
| +1% | +$11.8K |
|
|
NFBK
2494
DELISTED
Northfield Bancorp
NFBK
| $800K | ﹤0.01% |
59,093
+22,860
| +63% | +$323K |
|
|
BIOA
2495
BioAge Labs
BIOA
$440M
| $799K | ﹤0.01% |
45,700
+16,700
| +58% | +$302K |
|
2496
Limbach Holdings
LMB
$595M
| $799K | ﹤0.01% |
10,240
| – | – |
|
2497
Peapack-Gladstone Financial
PGC
$822M
| $796K | ﹤0.01% |
22,614
+2,710
| +14% | +$115K |
|
|
ADAM
2498
Adamas Trust
ADAM
$876M
| $793K | ﹤0.01% |
107,772
+24,100
| +29% | +$207K |
|
2499
Embecta
EMBC
$329M
| $793K | ﹤0.01% |
89,688
-20,999
| -19% | -$115K |
|
2500
Clover Health Investments
CLOV
$2.26B
| $789K | ﹤0.01% |
448,500
+49,700
| +12% | +$169K |
|
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.