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 | |
|---|---|---|---|---|---|---|
|
SHOE
2851
Shoe Station Group
SHOE
$382M
| $396K | ﹤0.01% |
+25,390
| New | +$433K |
|
|
EU
2852
enCore Energy
EU
$241M
| $396K | ﹤0.01% |
219,830
+77,800
| +55% | +$131K |
|
|
EFXT
2853
Enerflex
EFXT
$2.72B
| $395K | ﹤0.01% |
18,901
+5,660
| +43% | +$141K |
|
2854
Peoples Financial Services
PFIS
$719M
| $395K | ﹤0.01% |
7,400
+800
| +12% | +$47.4K |
|
2855
James River Group Holdings
JRVR
$192M
| $394K | ﹤0.01% |
62,550
+7,600
| +14% | +$37.4K |
|
2856
Hackett Group
HCKT
$279M
| $394K | ﹤0.01% |
30,279
+3,700
| +14% | +$43.3K |
|
2857
VanEck Steel ETF
SLX
$174M
| $394K | ﹤0.01% |
4,288
| – | – |
|
2858
Sky Harbour Group
SKYH
$415M
| $393K | ﹤0.01% |
40,829
+21,149
| +107% | +$207K |
|
2859
Nature's Sunshine
NATR
$247M
| $393K | ﹤0.01% |
16,370
+3,200
| +24% | +$74.7K |
|
2860
Citizens & Northern Corp
CZNC
$468M
| $392K | ﹤0.01% |
17,562
-32,502
| -65% | -$718K |
|
2861
Kopin
KOPN
$796M
| $391K | ﹤0.01% |
173,600
+120,600
| +228% | +$525K |
|
|
PINE
2862
Alpine Income Property Trust
PINE
$346M
| $390K | ﹤0.01% |
21,690
+5,400
| +33% | +$105K |
|
2863
Krispy Kreme
DNUT
$586M
| $389K | ﹤0.01% |
114,878
+29,000
| +34% | +$104K |
|
2864
Marcus Corp
MCS
$841M
| $388K | ﹤0.01% |
22,610
+1,400
| +7% | +$27.5K |
|
|
AYA
2865
Aya Gold & Silver Inc
AYA
$4.16B
| $387K | ﹤0.01% |
+20,439
| New | +$386K |
|
2866
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $386K | ﹤0.01% |
6,158
-295
| -5% | -$22.6K |
|
|
RPC
2867
Ridgepost Capital
RPC
$937M
| $383K | ﹤0.01% |
52,810
+7,600
| +17% | +$60.5K |
|
|
CLDT
2868
Chatham Lodging
CLDT
$607M
| $383K | ﹤0.01% |
48,630
+1,500
| +3% | +$15.5K |
|
2869
E.W. Scripps
SSP
$306M
| $383K | ﹤0.01% |
102,847
+7,500
| +8% | +$28.4K |
|
2870
SIGA Technologies
SIGA
$236M
| $383K | ﹤0.01% |
71,510
+7,800
| +12% | +$34.9K |
|
2871
Real REMAX Group Inc. Common Stock
REAX
$407M
| $383K | ﹤0.01% |
15,302
+2,720
| +22% | +$55.2K |
|
|
GENB
2872
Generate Biomedicines
GENB
$2.1B
| $382K | ﹤0.01% |
+22,650
| New | +$309K |
|
2873
Titan Machinery
TITN
$617M
| $381K | ﹤0.01% |
22,810
| – | – |
|
2874
BlueLinx
BXC
$643M
| $381K | ﹤0.01% |
7,030
-400
| -5% | -$21.6K |
|
|
SRTA
2875
Strata Critical Medical Inc
SRTA
$471M
| $380K | ﹤0.01% |
90,850
+16,910
| +23% | +$89K |
|
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.