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 | |
|---|---|---|---|---|---|---|
2601
Daily Journal
DJCO
$865M
| $627K | ﹤0.01% |
1,300
+100
| +8% | +$52K |
|
2602
Schneider National
SNDR
$6.14B
| $627K | ﹤0.01% |
23,779
+975
| +4% | +$31.8K |
|
2603
Cable One
CABO
$145M
| $626K | ﹤0.01% |
6,866
+2,488
| +57% | +$167K |
|
|
AGNT
2604
AGNT Inc
AGNT
$673M
| $626K | ﹤0.01% |
104,516
-7,800
| -7% | -$43K |
|
2605
Asana
ASAN
$2.02B
| $626K | ﹤0.01% |
97,815
+7,101
| +8% | +$47.7K |
|
2606
Klaviyo
KVYO
$5.3B
| $624K | ﹤0.01% |
32,064
-3,016,159
| -99% | -$50M |
|
2607
PrimeEnergy Resources
PNRG
$344M
| $622K | ﹤0.01% |
2,670
+840
| +46% | +$178K |
|
2608
Verastem
VSTM
$743M
| $621K | ﹤0.01% |
117,090
+49,820
| +74% | +$241K |
|
2609
Cytek Biosciences
CTKB
$611M
| $616K | ﹤0.01% |
141,048
| – | – |
|
2610
Alto Neuroscience
ANRO
$1.4B
| $614K | ﹤0.01% |
+27,300
| New | +$631K |
|
2611
SolarEdge
SEDG
$2.1B
| $614K | ﹤0.01% |
12,021
-225
| -2% | -$11.8K |
|
2612
Liberty Media Series A
FWONA
$22.2B
| $608K | ﹤0.01% |
7,792
+746
| +11% | +$61.4K |
|
2613
Alico
ALCO
$300M
| $606K | ﹤0.01% |
14,692
+8,242
| +128% | +$342K |
|
2614
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $605K | ﹤0.01% |
7,718
+2,799
| +57% | +$234K |
|
|
NXRT
2615
NexPoint Residential Trust
NXRT
$608M
| $599K | ﹤0.01% |
23,968
-3,517
| -13% | -$98K |
|
2616
Aveanna Healthcare
AVAH
$2.96B
| $599K | ﹤0.01% |
92,980
+22,500
| +32% | +$159K |
|
2617
Ardagh Metal Packaging
AMBP
$2.99B
| $599K | ﹤0.01% |
147,832
+2,200
| +2% | +$9.03K |
|
|
FPI
2618
Farmland Partners
FPI
$465M
| $598K | ﹤0.01% |
53,230
+4,100
| +8% | +$43.7K |
|
2619
Haleon
HLN
$42.2B
| $597K | ﹤0.01% |
59,667
-3,891
| -6% | -$36.2K |
|
2620
Vaalco Energy
EGY
$631M
| $597K | ﹤0.01% |
94,200
-15,920
| -14% | -$91.7K |
|
2621
N-able
NABL
$767M
| $595K | ﹤0.01% |
127,313
+40,515
| +47% | +$168K |
|
2622
Unusual Machines
UMAC
$1.19B
| $591K | ﹤0.01% |
+47,700
| New | +$883K |
|
2623
W&T Offshore
WTI
$577M
| $591K | ﹤0.01% |
173,344
+123,000
| +244% | +$456K |
|
2624
Compañía de Minas Buenaventura
BVN
$8.61B
| $587K | ﹤0.01% |
16,277
+1,310
| +9% | +$44.4K |
|
2625
Riley Exploration Permian
REPX
$929M
| $586K | ﹤0.01% |
16,090
+4,700
| +41% | +$168K |
|
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.