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 | |
|---|---|---|---|---|---|---|---|
2701
Brady Corp
BRC
$3.83B
| $506K | ﹤0.01% |
6,223
+4
| +0.1% | +$332 |
2024 Q3
7 quarters
|
|
2702
Sierra Bancorp
BSRR
$541M
| $505K | ﹤0.01% |
14,896
-100
| -0.7% | -$3.77K |
2016 Q2
40 quarters
|
|
2703
Kodak
KODK
$916M
| $505K | ﹤0.01% |
55,820
| – | – |
2022 Q2
16 quarters
|
|
2704
Opko Health
OPK
$1.22B
| $505K | ﹤0.01% |
442,680
+19,490
| +5% | +$24.9K |
2013 Q2
52 quarters
|
|
2705
Accel Entertainment
ACEL
$893M
| $505K | ﹤0.01% |
46,250
+1,900
| +4% | +$23K |
2020 Q2
24 quarters
|
|
2706
Ethan Allen Interiors
ETD
$515M
| $505K | ﹤0.01% |
22,664
+10,004
| +79% | +$212K |
2013 Q2
52 quarters
|
|
2707
Hingham Institution for Saving
HIFS
$665M
| $503K | ﹤0.01% |
1,760
+730
| +71% | +$210K |
2017 Q2
36 quarters
|
|
2708
Cars.com
CARS
$586M
| $501K | ﹤0.01% |
61,728
+8,805
| +17% | +$89.5K |
2017 Q2
36 quarters
|
|
2709
Perspective Therapeutics
CATX
$184M
| $501K | ﹤0.01% |
120,030
+36,560
| +44% | +$138K |
2024 Q2
8 quarters
|
|
2710
Triple Flag Precious Metals
TFPM
$5.95B
| $500K | ﹤0.01% |
14,402
| – | – |
2025 Q3
3 quarters
|
|
2711
Bumble
BMBL
$787M
| $500K | ﹤0.01% |
153,332
+69,000
| +82% | +$236K |
2022 Q2
16 quarters
|
|
2712
Consensus Cloud Solutions
CCSI
$687M
| $499K | ﹤0.01% |
21,018
+5,100
| +32% | +$153K |
2021 Q4
18 quarters
|
|
2713
Solid Biosciences
SLDB
$635M
| $499K | ﹤0.01% |
69,260
| – | – |
2024 Q2
8 quarters
|
|
2714
Kanzhun
BZ
$7.21B
| $498K | ﹤0.01% |
37,201
+2,424
| +7% | +$33.2K |
2025 Q3
3 quarters
|
|
2715
Vanda Pharmaceuticals
VNDA
$242M
| $496K | ﹤0.01% |
71,733
+18,740
| +35% | +$122K |
2013 Q2
52 quarters
|
|
2716
Investors Title Co
ITIC
$532M
| $496K | ﹤0.01% |
2,280
-300
| -12% | -$72.7K |
2024 Q2
8 quarters
|
|
2717
Orthofix Medical
OFIX
$400M
| $495K | ﹤0.01% |
43,149
+5,700
| +15% | +$62.8K |
2013 Q2
52 quarters
|
|
2718
Akebia Therapeutics
AKBA
$157M
| $493K | ﹤0.01% |
354,910
+115,980
| +49% | +$138K |
2024 Q2
8 quarters
|
|
2719
Global E Online
GLBE
$6.95B
| $492K | ﹤0.01% |
15,934
| – | – |
2022 Q4
14 quarters
|
|
2720
Caledonia Mining Corp
CMCL
$411M
| $491K | ﹤0.01% |
21,740
+5,600
| +35% | +$127K |
2025 Q2
4 quarters
|
|
2721
CytomX Therapeutics
CTMX
$506M
| $490K | ﹤0.01% |
+104,310
| New | +$398K |
2026 Q2
0 quarters
|
|
2722
Cass Information Systems
CASS
$702M
| $490K | ﹤0.01% |
11,131
+110
| +1% | +$5.21K |
2013 Q2
52 quarters
|
|
2723
Contango Silver & Gold Inc
CTGO
$483M
| $489K | ﹤0.01% |
26,100
+13,200
| +102% | +$272K |
2025 Q3
3 quarters
|
|
2724
Absci
ABSI
$1.58B
| $489K | ﹤0.01% |
162,890
+4,900
| +3% | +$27.6K |
2024 Q2
8 quarters
|
|
2725
Vipshop
VIPS
$5.96B
| $489K | ﹤0.01% |
31,084
+1,300
| +4% | +$18.6K |
2025 Q3
3 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.