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 | |
|---|---|---|---|---|---|---|
251
Kratos Defense & Security Solutions
KTOS
$8.98B
| $157M | 0.05% |
2,230,446
-191,122
| -8% | -$11.6M |
|
252
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $155M | 0.05% |
3,373,890
+214,226
| +7% | +$10.3M |
|
253
Icon
ICLR
$12.7B
| $153M | 0.05% |
1,378,196
+33,601
| +2% | +$4.28M |
|
254
Jones Lang LaSalle
JLL
$16.7B
| $152M | 0.05% |
498,001
-67,429
| -12% | -$21M |
|
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $151M | 0.05% |
244,920
-6,210
| -2% | -$4.16M |
|
256
Innovator US Equity Power Buffer ETF February
PFEB
$931M
| $151M | 0.05% |
3,760,966
-25,674
| -0.7% | -$1.09M |
|
257
Cummins
CMI
$77.2B
| $151M | 0.05% |
280,062
-24,007
| -8% | -$15.8M |
|
258
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
| $151M | 0.05% |
6,208,355
+5,535,967
| +823% | +$134M |
|
|
SDFI
259
AB Short Duration Income ETF
SDFI
$190M
| $150M | 0.05% |
4,204,157
+174,303
| +4% | +$6.2M |
|
260
Toronto Dominion Bank
TD
$199B
| $150M | 0.05% |
1,602,333
-30,046
| -2% | -$3.29M |
|
261
CACI
CACI
$13.8B
| $149M | 0.05% |
273,290
+28,807
| +12% | +$14.7M |
|
262
Element Solutions
ESI
$8.78B
| $147M | 0.05% |
4,299,908
-753,844
| -15% | -$31.3M |
|
263
UMB Financial
UMBF
$10.9B
| $147M | 0.05% |
1,300,605
+80,627
| +7% | +$10.4M |
|
|
SNDK
264
Sandisk
SNDK
$255B
| $145M | 0.05% |
228,939
-103,010
| -31% | -$147M |
|
|
SCHR
265
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $144M | 0.05% |
+5,800,038
| New | +$143M |
|
266
Murphy USA
MUSA
$9.4B
| $144M | 0.05% |
292,024
+107,861
| +59% | +$58.6M |
|
267
Curtiss-Wright
CW
$20.9B
| $143M | 0.05% |
209,694
-19,497
| -9% | -$14.3M |
|
268
FormFactor
FORM
$8.12B
| $141M | 0.05% |
1,457,060
-774,473
| -35% | -$103M |
|
269
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $140M | 0.05% |
446,583
+231,948
| +108% | +$84.6M |
|
270
United Therapeutics
UTHR
$20.9B
| $139M | 0.05% |
234,607
+13,973
| +6% | +$7.87M |
|
271
Modine Manufacturing
MOD
$10.3B
| $139M | 0.05% |
639,778
+67,521
| +12% | +$17.8M |
|
272
Lockheed Martin
LMT
$121B
| $138M | 0.05% |
229,048
-141,790
| -38% | -$76.7M |
|
273
Accenture
ACN
$114B
| $138M | 0.05% |
697,705
-251,649
| -27% | -$43.7M |
|
274
Jefferies Financial Group
JEF
$12.7B
| $138M | 0.05% |
3,347,848
-443,679
| -12% | -$22.9M |
|
|
BNY
275
Bank of New York Mellon
BNY
$112B
| $138M | 0.05% |
1,160,186
+294,417
| +34% | +$40.3M |
|
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.