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 | |
|---|---|---|---|---|---|---|
2501
Amerant Bancorp
AMTB
$1.16B
| $789K | ﹤0.01% |
35,790
-41,700
| -54% | -$971K |
|
2502
UroGen Pharma
URGN
$2.16B
| $786K | ﹤0.01% |
43,710
+8,670
| +25% | +$235K |
|
2503
Costamare
CMRE
$1.88B
| $786K | ﹤0.01% |
46,496
| – | – |
|
2504
CAE Inc
CAE
$7.86B
| $784K | ﹤0.01% |
30,099
+62
| +0.2% | +$1.6K |
|
2505
Cadre Holdings
CDRE
$1.27B
| $781K | ﹤0.01% |
25,450
| – | – |
|
2506
Barrett Business Services
BBSI
$822M
| $779K | ﹤0.01% |
26,680
-39,790
| -60% | -$1.25M |
|
2507
Schrodinger
SDGR
$1.5B
| $777K | ﹤0.01% |
68,394
| – | – |
|
|
FLOC
2508
Flowco Holdings
FLOC
$928M
| $777K | ﹤0.01% |
+37,700
| New | +$900K |
|
2509
LSB Industries
LXU
$814M
| $776K | ﹤0.01% |
52,090
| – | – |
|
|
TRST
2510
Trustco Bank Corp NY
TRST
$986M
| $766K | ﹤0.01% |
17,490
| – | – |
|
2511
Janus International
JBI
$694M
| $765K | ﹤0.01% |
148,510
| – | – |
|
2512
Butterfly Network
BFLY
$1.96B
| $763K | ﹤0.01% |
188,800
| – | – |
|
2513
NWPX Infrastructure Inc
NWPX
$1.04B
| $762K | ﹤0.01% |
9,790
+2,270
| +30% | +$248K |
|
2514
MarineMax
HZO
$1.15B
| $758K | ﹤0.01% |
28,000
+19,000
| +211% | +$610K |
|
2515
Preformed Line Products
PLPC
$1.95B
| $755K | ﹤0.01% |
2,790
+300
| +12% | +$105K |
|
2516
LiveWire
LVWR
$263M
| $755K | ﹤0.01% |
454,563
+382,653
| +532% | +$577K |
|
2517
Alpha and Omega Semiconductor
AOSL
$763M
| $747K | ﹤0.01% |
33,698
+13,198
| +64% | +$530K |
|
2518
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $746K | ﹤0.01% |
8,495
| – | – |
|
2519
Transcat
TRNS
$800M
| $745K | ﹤0.01% |
10,140
| – | – |
|
2520
Cracker Barrel
CBRL
$1.22B
| $742K | ﹤0.01% |
26,400
+13
| +0% | +$450 |
|
2521
Arrow Financial
AROW
$733M
| $741K | ﹤0.01% |
22,083
+6,445
| +41% | +$239K |
|
2522
Cadiz
CDZI
$353M
| $741K | ﹤0.01% |
150,959
+80,069
| +113% | +$357K |
|
|
TRAX
2523
First Tracks Biotherapeutics
TRAX
$1.45B
| $741K | ﹤0.01% |
+36,810
| New | +$688K |
|
2524
First Community Bankshares
FCBC
$928M
| $734K | ﹤0.01% |
17,685
+1,290
| +8% | +$55.4K |
|
2525
ACV Auctions
ACVA
$1.19B
| $731K | ﹤0.01% |
172,420
| – | – |
|
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.