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 | |
|---|---|---|---|---|---|---|---|
2926
Portillo's
PTLO
$305M
| $335K | ﹤0.01% |
63,390
-5,104,306
| -99% | -$24.7M |
2022 Q2
16 quarters
|
|
2927
Aviat Networks
AVNW
$246M
| $335K | ﹤0.01% |
14,830
+211
| +1% | +$4.13K |
2025 Q2
4 quarters
|
|
2928
Better Home & Finance Holding
BETR
$318M
| $335K | ﹤0.01% |
+9,400
| New | +$304K |
2026 Q2
0 quarters
|
|
2929
KKR Real Estate Finance Trust
KREF
$337M
| $335K | ﹤0.01% |
54,700
+16,000
| +41% | +$106K |
2019 Q1
29 quarters
|
|
2930
Camping World
CWH
$268M
| $334K | ﹤0.01% |
48,890
-800
| -2% | -$5.8K |
2017 Q1
37 quarters
|
|
2931
Manitowoc
MTW
$802M
| $334K | ﹤0.01% |
28,655
+8,700
| +44% | +$111K |
2023 Q2
12 quarters
|
|
2932
8x8 Inc
EGHT
$308M
| $332K | ﹤0.01% |
200,050
+19,100
| +11% | +$38.4K |
2013 Q2
52 quarters
|
|
2933
Tonix Pharmaceuticals
TNXP
$88.7M
| $330K | ﹤0.01% |
24,030
+10,960
| +84% | +$141K |
2025 Q2
4 quarters
|
|
2934
Haverty Furniture Companies
HVT
$461M
| $330K | ﹤0.01% |
15,570
+1,000
| +7% | +$22.7K |
2013 Q2
52 quarters
|
|
2935
Microvast
MVST
$192M
| $328K | ﹤0.01% |
219,000
+128,700
| +143% | +$198K |
2025 Q2
4 quarters
|
|
2936
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $328K | ﹤0.01% |
5,542
-272
| -5% | -$17.5K |
2025 Q3
3 quarters
|
|
2937
OraSure Technologies
OSUR
$285M
| $326K | ﹤0.01% |
108,816
-16,000
| -13% | -$56.6K |
2013 Q2
52 quarters
|
|
2938
Citi Trends
CTRN
$379M
| $326K | ﹤0.01% |
+7,530
| New | +$361K |
2026 Q2
0 quarters
|
|
2939
Precision Drilling
PDS
$1.19B
| $326K | ﹤0.01% |
3,314
| – | – |
2025 Q2
4 quarters
|
|
2940
GoPro
GPRO
$208M
| $326K | ﹤0.01% |
+423,343
| New | +$447K |
2026 Q2
0 quarters
|
|
2941
Ocugen
OCGN
$251M
| $324K | ﹤0.01% |
+178,880
| New | +$272K |
2026 Q2
0 quarters
|
|
2942
Angi Inc
ANGI
$268M
| $324K | ﹤0.01% |
47,260
+11,367
| +32% | +$70.1K |
2025 Q2
4 quarters
|
|
2943
Fermi Inc
FRMI
$1.64B
| $323K | ﹤0.01% |
+55,357
| New | +$350K |
2026 Q2
0 quarters
|
|
2944
Skeena Resources
SKE
$3.52B
| $323K | ﹤0.01% |
10,860
| – | – |
2025 Q4
2 quarters
|
|
2945
BayCom
BCML
$333M
| $322K | ﹤0.01% |
10,830
-463,377
| -98% | -$14.2M |
2018 Q2
32 quarters
|
|
2946
NRC Health Common Stock
NRC
$485M
| $321K | ﹤0.01% |
18,905
+2,706
| +17% | +$50.2K |
2013 Q2
52 quarters
|
|
2947
Turtle Beach Corp
TBCH
$295M
| $321K | ﹤0.01% |
31,620
+6,710
| +27% | +$79.5K |
2022 Q4
14 quarters
|
|
2948
Cerence
CRNC
$377M
| $320K | ﹤0.01% |
50,720
+11,500
| +29% | +$113K |
2019 Q4
26 quarters
|
|
2949
KRONOS Worldwide
KRO
$900M
| $320K | ﹤0.01% |
48,640
+8,160
| +20% | +$55.9K |
2013 Q2
52 quarters
|
|
2950
FRP Holdings
FRPH
$366M
| $319K | ﹤0.01% |
14,590
+1,200
| +9% | +$27.2K |
2017 Q2
36 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.