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 | |
|---|---|---|---|---|---|---|---|
2576
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $655K | ﹤0.01% |
6,511
+1,213
| +23% | +$122K |
2025 Q4
2 quarters
|
|
2577
Unilever
UL
$143B
| $655K | ﹤0.01% |
11,496
+344
| +3% | +$19.9K |
2022 Q4
14 quarters
|
|
2578
Midland States Bancorp
MSBI
$684M
| $653K | ﹤0.01% |
29,270
-3,990
| -12% | -$107K |
2016 Q3
39 quarters
|
|
2579
Algonquin Power & Utilities
AQN
$4.17B
| $653K | ﹤0.01% |
106,278
+257
| +0.2% | +$1.56K |
2017 Q2
36 quarters
|
|
2580
Shutterstock
SSTK
$170M
| $652K | ﹤0.01% |
39,240
+11,766
| +43% | +$185K |
2013 Q2
52 quarters
|
|
2581
Loar Holdings
LOAR
$5.77B
| $649K | ﹤0.01% |
11,334
+3,191
| +39% | +$203K |
2024 Q2
8 quarters
|
|
2582
Kforce
KFRC
$1.05B
| $649K | ﹤0.01% |
22,190
+13,900
| +168% | +$568K |
2013 Q2
52 quarters
|
|
2583
Inhibrx
INBX
$1.37B
| $649K | ﹤0.01% |
9,650
+700
| +8% | +$70.1K |
2024 Q2
8 quarters
|
|
2584
Malibu Boats
MBUU
$434M
| $647K | ﹤0.01% |
24,980
+3,000
| +14% | +$79.8K |
2017 Q2
36 quarters
|
|
2585
AMC Entertainment Holdings
AMC
$2.59B
| $645K | ﹤0.01% |
657,670
+205,470
| +45% | +$354K |
2014 Q1
49 quarters
|
|
2586
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $641K | ﹤0.01% |
13,600
+600
| +5% | +$32K |
2016 Q2
40 quarters
|
|
2587
FirstService
FSV
$6.27B
| $640K | ﹤0.01% |
4,609
+198
| +4% | +$27.5K |
2020 Q3
23 quarters
|
|
2588
Fulcrum Therapeutics
FULC
$281M
| $639K | ﹤0.01% |
83,370
+48,800
| +141% | +$297K |
2023 Q3
11 quarters
|
|
2589
QuinStreet
QNST
$945M
| $639K | ﹤0.01% |
53,195
| – | – |
2017 Q4
34 quarters
|
|
2590
NETGEAR
NTGR
$610M
| $637K | ﹤0.01% |
29,186
-69,795
| -71% | -$1.74M |
2013 Q2
52 quarters
|
|
2591
Strive Inc
ASST
$2.92B
| $637K | ﹤0.01% |
63,562
+48,900
| +334% | +$724K |
2026 Q1
1 quarter
|
|
2592
Biglari Holdings Class B
BH
$1.26B
| $636K | ﹤0.01% |
1,931
+1,000
| +107% | +$312K |
2025 Q2
4 quarters
|
|
2593
Colliers International
CIGI
$4.75B
| $636K | ﹤0.01% |
5,952
-3
| -0.1% | -$303 |
2021 Q2
20 quarters
|
|
2594
Solid Power
SLDP
$452M
| $636K | ﹤0.01% |
211,960
+60,750
| +40% | +$188K |
2022 Q2
16 quarters
|
|
2595
DELISTED
Olaplex Holdings
OLPX
| $635K | ﹤0.01% |
312,820
+176,600
| +130% | +$360K |
2021 Q3
19 quarters
|
|
2596
Southern Missouri Bancorp
SMBC
$792M
| $635K | ﹤0.01% |
9,930
+150
| +2% | +$10.4K |
2017 Q4
34 quarters
|
|
2597
Swarmer Inc
SWMR
$122M
| $632K | ﹤0.01% |
+14,270
| New | +$617K |
2026 Q2
0 quarters
|
|
2598
Universal Health Realty Income Trust
UHT
$524M
| $632K | ﹤0.01% |
15,610
+3,701
| +31% | +$152K |
2013 Q2
52 quarters
|
|
2599
Arbutus Biopharma
ABUS
$832M
| $631K | ﹤0.01% |
140,240
+12,900
| +10% | +$56.6K |
2021 Q2
20 quarters
|
|
2600
John B. Sanfilippo & Son
JBSS
$784M
| $630K | ﹤0.01% |
7,940
| – | – |
2015 Q4
42 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.