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 | |
|---|---|---|---|---|---|---|
2901
Immix Biopharma
IMMX
$990M
| $358K | ﹤0.01% |
+39,290
| New | +$364K |
|
2902
Usana Health Sciences
USNA
$276M
| $358K | ﹤0.01% |
20,470
+3,700
| +22% | +$69.6K |
|
|
OLP
2903
One Liberty Properties
OLP
$524M
| $355K | ﹤0.01% |
16,563
+1,200
| +8% | +$28K |
|
2904
Bit Digital
BTBT
$591M
| $355K | ﹤0.01% |
270,900
+119,200
| +79% | +$210K |
|
2905
Syntec Optics
OPTX
$305M
| $354K | ﹤0.01% |
+28,400
| New | +$284K |
|
2906
Palladyne AI
PDYN
$282M
| $353K | ﹤0.01% |
+58,200
| New | +$385K |
|
2907
Aura Biosciences
AURA
$784M
| $353K | ﹤0.01% |
52,760
+11,100
| +27% | +$79.4K |
|
2908
Red Violet
RDVT
$1.22B
| $353K | ﹤0.01% |
10,190
+30
| +0.3% | +$1.42K |
|
2909
Hyster-Yale Materials Handling
HY
$641M
| $352K | ﹤0.01% |
10,828
+2,000
| +23% | +$72.7K |
|
2910
Organogenesis Holdings
ORGO
$220M
| $352K | ﹤0.01% |
148,320
+24,030
| +19% | +$58.7K |
|
2911
Perma-Fix Environmental Services
PESI
$397M
| $351K | ﹤0.01% |
+32,850
| New | +$366K |
|
|
EXK
2912
Endeavour Silver
EXK
$3.29B
| $350K | ﹤0.01% |
37,625
| – | – |
|
2913
RxSight
RXST
$265M
| $349K | ﹤0.01% |
56,600
+21,000
| +59% | +$127K |
|
2914
Biglari Holdings Class A
BH.A
$1.23B
| $349K | ﹤0.01% |
+200
| New | +$328K |
|
|
ILPT
2915
Industrial Logistics Properties Trust
ILPT
$549M
| $348K | ﹤0.01% |
61,340
+14,200
| +30% | +$110K |
|
2916
AerSale
ASLE
$277M
| $348K | ﹤0.01% |
55,950
+9,500
| +20% | +$62.1K |
|
2917
Cannae Holdings
CNNE
$687M
| $346K | ﹤0.01% |
30,460
-9,700
| -24% | -$132K |
|
2918
Sanofi
SNY
$106B
| $344K | ﹤0.01% |
+7,147
| New | +$319K |
|
2919
BK Technologies
BKTI
$276M
| $343K | ﹤0.01% |
4,594
+1,425
| +45% | +$124K |
|
2920
Ginkgo Bioworks
DNA
$468M
| $342K | ﹤0.01% |
55,792
+32,700
| +142% | +$273K |
|
2921
ACNB Corp
ACNB
$671M
| $342K | ﹤0.01% |
7,140
-14,749
| -67% | -$789K |
|
|
CBRS
2922
Cerebras Systems
CBRS
$49.9B
| $341K | ﹤0.01% |
+1,545
| New | +$364K |
|
2923
Arhaus
ARHS
$1.24B
| $341K | ﹤0.01% |
50,340
-700
| -1% | -$4.86K |
|
2924
Utah Medical Products
UTMD
$226M
| $341K | ﹤0.01% |
5,500
+200
| +4% | +$13.3K |
|
|
HSHP
2925
Himalaya Shipping
HSHP
$865M
| $336K | ﹤0.01% |
25,227
+5,377
| +27% | +$77.6K |
|
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.