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 | |
|---|---|---|---|---|---|---|
2826
Ibotta
IBTA
$774M
| $415K | ﹤0.01% |
13,850
+1,800
| +15% | +$60.1K |
|
|
DRUG
2827
Bright Minds Biosciences
DRUG
$639M
| $414K | ﹤0.01% |
+5,680
| New | +$446K |
|
2828
Enviri
NVRI
$645M
| $414K | ﹤0.01% |
18,876
-64,339
| -77% | -$1.28M |
|
2829
Northrim BanCorp
NRIM
$588M
| $413K | ﹤0.01% |
18,050
+2,640
| +17% | +$65.5K |
|
2830
iShares US Real Estate ETF
IYR
$4.33B
| $412K | ﹤0.01% |
4,356
-234
| -5% | -$23.7K |
|
2831
Ooma
OOMA
$637M
| $412K | ﹤0.01% |
28,290
+6,900
| +32% | +$118K |
|
2832
Orion Group Holdings
ORN
$376M
| $410K | ﹤0.01% |
37,650
+18,010
| +92% | +$249K |
|
|
AHRT
2833
AH Realty Trust
AHRT
$493M
| $410K | ﹤0.01% |
74,500
-563,441
| -88% | -$3.62M |
|
|
SFIX
2834
Stitch Fix
SFIX
$407M
| $407K | ﹤0.01% |
123,048
| – | – |
|
2835
ADC Therapeutics
ADCT
$174M
| $407K | ﹤0.01% |
108,470
+66,620
| +159% | +$194K |
|
2836
Digital Turbine
APPS
$1.3B
| $406K | ﹤0.01% |
140,970
| – | – |
|
2837
EverCommerce
EVCM
$1.4B
| $406K | ﹤0.01% |
35,500
-2,200
| -6% | -$23.3K |
|
2838
Target Hospitality
TH
$1.94B
| $404K | ﹤0.01% |
43,580
-920
| -2% | -$15.4K |
|
2839
iShares MSCI EAFE Growth ETF
EFG
$17B
| $403K | ﹤0.01% |
+3,623
| New | +$437K |
|
2840
Distribution Solutions Group
DSGR
$1.6B
| $403K | ﹤0.01% |
15,372
+2,100
| +16% | +$57.4K |
|
2841
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $401K | ﹤0.01% |
7,094
| – | – |
|
2842
American Coastal Insurance
ACIC
$451M
| $401K | ﹤0.01% |
35,640
+3,100
| +10% | +$34.2K |
|
2843
Invesco NASDAQ 100 ETF
QQQM
$105B
| $400K | ﹤0.01% |
1,683
-1
| -0.1% | -$283 |
|
2844
iShares MSCI Japan ETF
EWJ
$23.6B
| $400K | ﹤0.01% |
4,732
+125
| +3% | +$11.3K |
|
2845
Entrada Therapeutics
TRDA
$278M
| $399K | ﹤0.01% |
31,640
+7,320
| +30% | +$70.2K |
|
2846
MGP Ingredients
MGPI
$351M
| $399K | ﹤0.01% |
21,670
+1,280
| +6% | +$23.3K |
|
2847
ARKO Corp
ARKO
$549M
| $398K | ﹤0.01% |
71,530
+100
| +0.1% | +$701 |
|
2848
Maravai LifeSciences
MRVI
$1.09B
| $397K | ﹤0.01% |
140,401
-18,700
| -12% | -$80.7K |
|
2849
Aquestive Therapeutics
AQST
$670M
| $397K | ﹤0.01% |
95,640
+3,650
| +4% | +$15.4K |
|
2850
Orion
OEC
$344M
| $396K | ﹤0.01% |
60,970
+960
| +2% | +$6.9K |
|
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.