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 | Held Since | |
|---|---|---|---|---|---|---|---|
2851
Shoe Station Group
SHOE
$384M
| $396K | ﹤0.01% |
+25,390
| New | +$433K |
2026 Q2
0 quarters
|
|
2852
enCore Energy
EU
$136M
| $396K | ﹤0.01% |
219,830
+77,800
| +55% | +$131K |
2023 Q2
12 quarters
|
|
2853
Enerflex
EFXT
$2.78B
| $395K | ﹤0.01% |
18,901
+5,660
| +43% | +$141K |
2022 Q4
14 quarters
|
|
2854
Peoples Financial Services
PFIS
$708M
| $395K | ﹤0.01% |
7,400
+800
| +12% | +$47.4K |
2023 Q2
12 quarters
|
|
2855
James River Group Holdings
JRVR
$184M
| $394K | ﹤0.01% |
62,550
+7,600
| +14% | +$37.4K |
2016 Q1
41 quarters
|
|
2856
Hackett Group
HCKT
$306M
| $394K | ﹤0.01% |
30,279
+3,700
| +14% | +$43.3K |
2016 Q1
41 quarters
|
|
2857
VanEck Steel ETF
SLX
$154M
| $394K | ﹤0.01% |
4,288
| – | – |
2024 Q4
6 quarters
|
|
2858
Sky Harbour Group
SKYH
$377M
| $393K | ﹤0.01% |
40,829
+21,149
| +107% | +$207K |
2025 Q2
4 quarters
|
|
2859
Nature's Sunshine
NATR
$214M
| $393K | ﹤0.01% |
16,370
+3,200
| +24% | +$74.7K |
2024 Q3
7 quarters
|
|
2860
Citizens & Northern Corp
CZNC
$498M
| $392K | ﹤0.01% |
17,562
-32,502
| -65% | -$718K |
2013 Q2
52 quarters
|
|
2861
Kopin
KOPN
$610M
| $391K | ﹤0.01% |
173,600
+120,600
| +228% | +$525K |
2025 Q2
4 quarters
|
|
2862
Alpine Income Property Trust
PINE
$290M
| $390K | ﹤0.01% |
21,690
+5,400
| +33% | +$105K |
2025 Q2
4 quarters
|
|
2863
Krispy Kreme
DNUT
$489M
| $389K | ﹤0.01% |
114,878
+29,000
| +34% | +$104K |
2022 Q1
17 quarters
|
|
2864
Marcus Corp
MCS
$862M
| $388K | ﹤0.01% |
22,610
+1,400
| +7% | +$27.5K |
2013 Q2
52 quarters
|
|
2865
Aya Gold & Silver Inc
AYA
$3.42B
| $387K | ﹤0.01% |
+20,439
| New | +$386K |
2026 Q2
0 quarters
|
|
2866
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.5B
| $386K | ﹤0.01% |
6,158
-295
| -5% | -$22.6K |
2022 Q1
17 quarters
|
|
2867
Ridgepost Capital
RPC
$957M
| $383K | ﹤0.01% |
52,810
+7,600
| +17% | +$60.5K |
2021 Q4
18 quarters
|
|
2868
Chatham Lodging
CLDT
$653M
| $383K | ﹤0.01% |
48,630
+1,500
| +3% | +$15.5K |
2013 Q2
52 quarters
|
|
2869
E.W. Scripps
SSP
$200M
| $383K | ﹤0.01% |
102,847
+7,500
| +8% | +$28.4K |
2013 Q2
52 quarters
|
|
2870
SIGA Technologies
SIGA
$224M
| $383K | ﹤0.01% |
71,510
+7,800
| +12% | +$34.9K |
2018 Q2
32 quarters
|
|
2871
Real REMAX Group Inc. Common Stock
REAX
$347M
| $383K | ﹤0.01% |
15,302
+2,720
| +22% | +$55.2K |
2024 Q2
8 quarters
|
|
2872
Generate Biomedicines
GENB
$1.59B
| $382K | ﹤0.01% |
+22,650
| New | +$309K |
2026 Q2
0 quarters
|
|
2873
Titan Machinery
TITN
$544M
| $381K | ﹤0.01% |
22,810
| – | – |
2022 Q4
14 quarters
|
|
2874
BlueLinx
BXC
$603M
| $381K | ﹤0.01% |
7,030
-400
| -5% | -$21.6K |
2022 Q2
16 quarters
|
|
2875
Strata Critical Medical Inc
SRTA
$412M
| $380K | ﹤0.01% |
90,850
+16,910
| +23% | +$89K |
2023 Q2
12 quarters
|
|
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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.