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 | |
|---|---|---|---|---|---|---|
2676
Richtech Robotics
RR
$394M
| $526K | ﹤0.01% |
251,542
+213,200
| +556% | +$518K |
|
2677
Intrepid Potash
IPI
$545M
| $525K | ﹤0.01% |
12,268
+2,290
| +23% | +$87.1K |
|
2678
Bar Harbor Bankshares
BHB
$677M
| $525K | ﹤0.01% |
16,166
+5,210
| +48% | +$183K |
|
2679
Prime Medicine
PRME
$671M
| $523K | ﹤0.01% |
150,300
+27,840
| +23% | +$92.5K |
|
2680
indie Semiconductor
INDI
$761M
| $523K | ﹤0.01% |
162,371
+30,000
| +23% | +$120K |
|
2681
Compass Diversified
CODI
$878M
| $522K | ﹤0.01% |
66,440
+4,219
| +7% | +$46K |
|
2682
York Water
YORW
$553M
| $522K | ﹤0.01% |
17,150
+4,859
| +40% | +$146K |
|
|
URG
2683
Ur-Energy
URG
$557M
| $521K | ﹤0.01% |
+349,800
| New | +$571K |
|
2684
Smith & Wesson
SWBI
$578M
| $521K | ﹤0.01% |
36,335
| – | – |
|
2685
First Watch Restaurant Group
FWRG
$744M
| $520K | ﹤0.01% |
49,578
+218
| +0.4% | +$2.56K |
|
2686
4D Molecular Therapeutics
FDMT
$827M
| $519K | ﹤0.01% |
55,740
+640
| +1% | +$6.24K |
|
2687
Invesco Mortgage Capital
IVR
$775M
| $519K | ﹤0.01% |
64,217
| – | – |
|
|
KE
2688
Kimball Electronics
KE
$602M
| $519K | ﹤0.01% |
21,900
-400
| -2% | -$10.3K |
|
2689
Gogo Inc
GOGO
$385M
| $516K | ﹤0.01% |
128,446
+36,112
| +39% | +$147K |
|
2690
LendingTree
TREE
$398M
| $516K | ﹤0.01% |
12,023
+1,600
| +15% | +$64.7K |
|
2691
Regenxbio
RGNX
$590M
| $514K | ﹤0.01% |
61,330
-3,400
| -5% | -$28.2K |
|
|
TTAM
2692
Titan America SA
TTAM
$2.85B
| $514K | ﹤0.01% |
34,300
+9,900
| +41% | +$163K |
|
2693
Zillow
ZG
$7.94B
| $513K | ﹤0.01% |
12,399
+2,679
| +28% | +$103K |
|
2694
Satellogic
SATL
$713M
| $512K | ﹤0.01% |
94,120
+66,830
| +245% | +$489K |
|
2695
Home Bancorp
HBCP
$554M
| $512K | ﹤0.01% |
8,450
+730
| +9% | +$47.2K |
|
2696
Pacific Biosciences
PACB
$420M
| $511K | ﹤0.01% |
387,060
| – | – |
|
2697
Spire Global
SPIR
$487M
| $511K | ﹤0.01% |
40,600
+29,580
| +268% | +$550K |
|
2698
Wolfspeed
WOLF
$1.47B
| $509K | ﹤0.01% |
+31,206
| New | +$1.36M |
|
2699
Anterix
ATEX
$1.69B
| $509K | ﹤0.01% |
13,330
+1,200
| +10% | +$70.4K |
|
2700
CEVA Inc
CEVA
$759M
| $508K | ﹤0.01% |
27,211
+9,741
| +56% | +$345K |
|
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.