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 | |
|---|---|---|---|---|---|---|
2776
Build-A-Bear
BBW
$369M
| $457K | ﹤0.01% |
12,206
+8,600
| +238% | +$309K |
|
2777
Mativ Holdings
MATV
$699M
| $454K | ﹤0.01% |
52,233
-610
| -1% | -$5.25K |
|
|
NIQ
2778
NIQ Global Intelligence PLC
NIQ
$5.42B
| $454K | ﹤0.01% |
39,946
+11,566
| +41% | +$112K |
|
2779
SB Financial Group
SBFG
$187M
| $454K | ﹤0.01% |
21,615
+7,489
| +53% | +$166K |
|
2780
Monro
MNRO
$415M
| $454K | ﹤0.01% |
28,290
-870
| -3% | -$14.2K |
|
2781
Sprout Social
SPT
$688M
| $454K | ﹤0.01% |
79,570
+29,500
| +59% | +$192K |
|
|
LAND
2782
Gladstone Land Corp
LAND
$424M
| $453K | ﹤0.01% |
44,380
+1,300
| +3% | +$12.4K |
|
2783
Liberty Latin America Class A
LILA
$1.67B
| $452K | ﹤0.01% |
52,350
-15,877
| -23% | -$88.5K |
|
|
BOW
2784
Bowhead Specialty Holdings
BOW
$1.11B
| $451K | ﹤0.01% |
20,100
+1,788
| +10% | +$46.5K |
|
|
LOVE
2785
LoveSac
LOVE
$244M
| $451K | ﹤0.01% |
30,508
+19,698
| +182% | +$311K |
|
2786
Anavex Life Sciences
AVXL
$265M
| $449K | ﹤0.01% |
146,300
+31,100
| +27% | +$92K |
|
2787
Pulse Biosciences
PLSE
$3.8B
| $449K | ﹤0.01% |
20,800
+7,900
| +61% | +$186K |
|
2788
ATN International
ATNI
$476M
| $449K | ﹤0.01% |
16,490
-500
| -3% | -$13.6K |
|
2789
monday.com
MNDY
$3.85B
| $448K | ﹤0.01% |
6,483
-30,107
| -82% | -$2.21M |
|
|
AVR
2790
Anteris Technologies
AVR
$881M
| $448K | ﹤0.01% |
+80,700
| New | +$614K |
|
2791
Lexeo Therapeutics
LXEO
$401M
| $447K | ﹤0.01% |
77,860
+16,050
| +26% | +$86.8K |
|
2792
Miller Industries
MLR
$636M
| $447K | ﹤0.01% |
9,810
+800
| +9% | +$38.5K |
|
2793
Granite Ridge Resources
GRNT
$670M
| $446K | ﹤0.01% |
76,050
+23,900
| +46% | +$125K |
|
|
ELMT
2794
The Elmet Group
ELMT
$511M
| $446K | ﹤0.01% |
+22,600
| New | +$388K |
|
|
INN
2795
Summit Hotel Properties
INN
$624M
| $446K | ﹤0.01% |
100,812
+18,756
| +23% | +$104K |
|
|
BFS
2796
Saul Centers
BFS
$804M
| $443K | ﹤0.01% |
13,583
+1,600
| +13% | +$55.9K |
|
2797
Tejon Ranch
TRC
$444M
| $439K | ﹤0.01% |
23,322
+1,000
| +4% | +$19.3K |
|
2798
MasterCraft Boat Holdings
MCFT
$585M
| $438K | ﹤0.01% |
21,341
+3,721
| +21% | +$86.6K |
|
2799
Savers
SVV
$1.6B
| $438K | ﹤0.01% |
58,820
+5,100
| +9% | +$44.2K |
|
2800
Myriad Genetics
MYGN
$305M
| $437K | ﹤0.01% |
97,075
-2,375
| -2% | -$10.8K |
|
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.