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 | |
|---|---|---|---|---|---|---|
2726
West Fraser Timber
WFG
$5.38B
| $488K | ﹤0.01% |
7,476
| – | – |
|
2727
Park Aerospace
PKE
$680M
| $487K | ﹤0.01% |
17,792
+50
| +0.3% | +$1.66K |
|
2728
Larimar Therapeutics
LRMR
$398M
| $487K | ﹤0.01% |
108,220
+33,690
| +45% | +$134K |
|
|
NXH
2729
Neighborhood Intelligence Inc
NXH
$377M
| $485K | ﹤0.01% |
104,600
+64,800
| +163% | +$356K |
|
2730
Liberty Live Group Series A
LLYVA
$8.8B
| $485K | ﹤0.01% |
5,296
-38
| -0.7% | -$3.6K |
|
|
NUTX
2731
Nutex Health
NUTX
$1.32B
| $485K | ﹤0.01% |
+5,100
| New | +$646K |
|
2732
Village Super Market
VLGEA
$642M
| $484K | ﹤0.01% |
11,470
+100
| +0.9% | +$4.3K |
|
2733
FerroAtlántica
GSM
$873M
| $484K | ﹤0.01% |
117,500
+17,300
| +17% | +$71.6K |
|
2734
Hallador Energy
HNRG
$783M
| $483K | ﹤0.01% |
29,680
-800
| -3% | -$13.8K |
|
2735
Safe Bulkers
SB
$934M
| $483K | ﹤0.01% |
76,300
+8,500
| +13% | +$56.8K |
|
2736
HealthStream
HSTM
$854M
| $483K | ﹤0.01% |
23,300
| – | – |
|
|
XMAX
2737
XMAX Inc
XMAX
$557M
| $482K | ﹤0.01% |
+53,000
| New | +$426K |
|
2738
Hippo Holdings
HIPO
$894M
| $482K | ﹤0.01% |
18,486
+2,400
| +15% | +$63.8K |
|
|
BGSI
2739
Boyd Group Services
BGSI
$2.52B
| $481K | ﹤0.01% |
3,760
| – | – |
|
2740
Vermilion Energy
VET
$1.96B
| $479K | ﹤0.01% |
34,771
+18,920
| +119% | +$225K |
|
2741
Enanta Pharmaceuticals
ENTA
$410M
| $479K | ﹤0.01% |
37,900
+4,160
| +12% | +$55.9K |
|
2742
Waterstone Financial
WSBF
$387M
| $478K | ﹤0.01% |
26,505
+625
| +2% | +$11.7K |
|
2743
ARS Pharmaceuticals
SPRY
$559M
| $478K | ﹤0.01% |
59,490
+17,510
| +42% | +$151K |
|
2744
El Pollo Loco
LOCO
$468M
| $477K | ﹤0.01% |
34,430
+7,000
| +26% | +$100K |
|
2745
ASP Isotopes
ASPI
$644M
| $476K | ﹤0.01% |
107,790
+69,030
| +178% | +$406K |
|
2746
Mama's Creations
MAMA
$715M
| $475K | ﹤0.01% |
30,950
| – | – |
|
2747
B&G Foods
BGS
$267M
| $475K | ﹤0.01% |
98,665
+21,700
| +28% | +$101K |
|
2748
MeiraGTx Holdings
MGTX
$1.33B
| $474K | ﹤0.01% |
54,690
+100
| +0.2% | +$994 |
|
2749
Ardmore Shipping
ASC
$742M
| $474K | ﹤0.01% |
31,050
+14,700
| +90% | +$249K |
|
2750
Red River Bancshares
RRBI
$681M
| $471K | ﹤0.01% |
5,210
-5,500
| -51% | -$504K |
|
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.