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 | |
|---|---|---|---|---|---|---|---|
2876
Zumiez
ZUMZ
$216M
| $379K | ﹤0.01% |
17,100
+6,000
| +54% | +$134K |
2013 Q2
52 quarters
|
|
2877
BP
BP
$132B
| $377K | ﹤0.01% |
8,020
-51,318
| -86% | -$2.25M |
2026 Q1
1 quarter
|
|
2878
The Honest Company
HNST
$515M
| $376K | ﹤0.01% |
128,000
+44,500
| +53% | +$150K |
2024 Q2
8 quarters
|
|
2879
Latham Group
SWIM
$781M
| $376K | ﹤0.01% |
70,064
+16,400
| +31% | +$92.1K |
2021 Q2
20 quarters
|
|
2880
Flotek Industries
FTK
$866M
| $376K | ﹤0.01% |
22,150
+2,400
| +12% | +$46.5K |
2025 Q2
4 quarters
|
|
2881
OppFi
OPFI
$462M
| $375K | ﹤0.01% |
48,690
+22,500
| +86% | +$195K |
2024 Q2
8 quarters
|
|
2882
MiniMed Group Inc
MMED
$5.16B
| $375K | ﹤0.01% |
+25,100
| New | +$331K |
2026 Q2
0 quarters
|
|
2883
Coherus Oncology
CHRS
$156M
| $375K | ﹤0.01% |
221,900
+8,310
| +4% | +$13.6K |
2015 Q1
45 quarters
|
|
|
TGB
2884
Trekor Metals
TGB
$2.73B
| $375K | ﹤0.01% |
54,368
| – | – |
2023 Q1
13 quarters
|
|
2885
Newsmax Inc
NMAX
$1.02B
| $373K | ﹤0.01% |
71,400
+35,400
| +98% | +$254K |
2025 Q2
4 quarters
|
|
2886
Helen of Troy
HELE
$657M
| $373K | ﹤0.01% |
25,846
+11,900
| +85% | +$281K |
2013 Q2
52 quarters
|
|
2887
Magnera Corp
MAGN
$425M
| $372K | ﹤0.01% |
39,134
+3,600
| +10% | +$39.5K |
2025 Q2
4 quarters
|
|
2888
FuelCell Energy
FCEL
$888M
| $370K | ﹤0.01% |
+56,700
| New | +$921K |
2026 Q2
0 quarters
|
|
2889
Dave & Buster's
PLAY
$242M
| $368K | ﹤0.01% |
34,010
+22,300
| +190% | +$266K |
2015 Q1
45 quarters
|
|
2890
The RMR Group
RMR
$299M
| $368K | ﹤0.01% |
23,797
-1,113
| -4% | -$21.1K |
2016 Q2
40 quarters
|
|
2891
AMC Global Media
AMCX
$379M
| $368K | ﹤0.01% |
54,170
| – | – |
2013 Q2
52 quarters
|
|
2892
BlackRock MuniHoldings Fund
MHD
$1.84B
| $367K | ﹤0.01% |
32,518
| – | – |
2021 Q1
21 quarters
|
|
2893
Keros Therapeutics
KROS
$224M
| $367K | ﹤0.01% |
33,200
+2,340
| +8% | +$26.1K |
2020 Q2
24 quarters
|
|
2894
Clearfield
CLFD
$376M
| $365K | ﹤0.01% |
13,803
-1,171
| -8% | -$42.9K |
2021 Q1
21 quarters
|
|
2895
Rapid7
RPD
$1B
| $364K | ﹤0.01% |
66,060
-1,037
| -2% | -$6.87K |
2016 Q2
40 quarters
|
|
2896
Evommune Inc
EVMN
$185M
| $362K | ﹤0.01% |
+15,760
| New | +$366K |
2026 Q2
0 quarters
|
|
2897
Central Garden & Pet Co
CENT
$2.84B
| $362K | ﹤0.01% |
9,850
+30
| +0.3% | +$1.18K |
2024 Q3
7 quarters
|
|
2898
First Bancorp
FNLC
$410M
| $360K | ﹤0.01% |
12,829
+640
| +5% | +$19K |
2016 Q3
39 quarters
|
|
2899
Regional Management Corp
RM
$302M
| $358K | ﹤0.01% |
11,100
+1,200
| +12% | +$44K |
2024 Q2
8 quarters
|
|
2900
Inogen
INGN
$188M
| $358K | ﹤0.01% |
57,920
+6,800
| +13% | +$45K |
2014 Q2
48 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.