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 | |
|---|---|---|---|---|---|---|
2751
ProFrac Holding
ACDC
$938M
| $470K | ﹤0.01% |
75,830
+31,000
| +69% | +$209K |
|
2752
Forward Air
FWRD
$604M
| $470K | ﹤0.01% |
28,110
+1,481
| +6% | +$22.1K |
|
2753
Cooper-Standard Automotive
CPS
$483M
| $469K | ﹤0.01% |
16,845
+1,335
| +9% | +$39.3K |
|
2754
Personalis
PSNL
$1.84B
| $469K | ﹤0.01% |
73,700
+45,000
| +157% | +$366K |
|
2755
CryoPort
CYRX
$801M
| $469K | ﹤0.01% |
56,610
| – | – |
|
2756
RUM Group Inc
RUM
$4.26B
| $468K | ﹤0.01% |
91,717
-468
| -0.5% | -$3.33K |
|
|
OMDA
2757
Omada Health Inc
OMDA
$1.39B
| $468K | ﹤0.01% |
+37,200
| New | +$594K |
|
2758
Nu Skin
NUS
$236M
| $467K | ﹤0.01% |
64,200
-126,960
| -66% | -$812K |
|
2759
Covenant Logistics
CVLG
$889M
| $467K | ﹤0.01% |
17,192
| – | – |
|
2760
Movado Group
MOV
$758M
| $467K | ﹤0.01% |
19,110
| – | – |
|
|
UPB
2761
Upstream Bio Inc
UPB
$329M
| $465K | ﹤0.01% |
51,680
+20,670
| +67% | +$173K |
|
2762
Editas Medicine
EDIT
$496M
| $464K | ﹤0.01% |
187,930
+20,400
| +12% | +$59.6K |
|
|
ARIS
2763
Aris Mining
ARIS
$4.14B
| $464K | ﹤0.01% |
24,980
| – | – |
|
2764
Blend Labs
BLND
$364M
| $463K | ﹤0.01% |
272,490
+30,900
| +13% | +$49.3K |
|
2765
ATS Corp
ATS
$1.93B
| $462K | ﹤0.01% |
16,380
+7,420
| +83% | +$228K |
|
2766
HighPeak Energy
HPK
$1.02B
| $462K | ﹤0.01% |
66,940
+20,400
| +44% | +$141K |
|
2767
AngioDynamics
ANGO
$628M
| $461K | ﹤0.01% |
40,567
+3,300
| +9% | +$37.6K |
|
2768
Lennar Class B
LEN.B
$19.8B
| $461K | ﹤0.01% |
5,476
+1,423
| +35% | +$124K |
|
2769
Design Therapeutics
DSGN
$947M
| $460K | ﹤0.01% |
43,230
-2,890
| -6% | -$36K |
|
|
NVO
2770
Novo Nordisk
NVO
$206B
| $459K | ﹤0.01% |
12,501
-436
| -3% | -$18.7K |
|
2771
SI-BONE Inc
SIBN
$829M
| $459K | ﹤0.01% |
36,350
+600
| +2% | +$8.57K |
|
2772
Columbus McKinnon
CMCO
$544M
| $459K | ﹤0.01% |
31,590
+15,800
| +100% | +$235K |
|
2773
Varex Imaging
VREX
$780M
| $458K | ﹤0.01% |
43,204
+7,600
| +21% | +$82K |
|
2774
GSK
GSK
$100B
| $458K | ﹤0.01% |
8,302
+4,059
| +96% | +$215K |
|
2775
MBIA
MBI
$243M
| $458K | ﹤0.01% |
77,440
+3,200
| +4% | +$19.3K |
|
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.