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 | |
|---|---|---|---|---|---|---|
2951
Sidus Space
SIDU
$210M
| $318K | ﹤0.01% |
+137,040
| New | +$525K |
|
2952
Elicio Therapeutics
ELTX
$63.3M
| $318K | ﹤0.01% |
+81,280
| New | +$816K |
|
2953
Anika Therapeutics
ANIK
$278M
| $318K | ﹤0.01% |
21,910
+1,460
| +7% | +$21.6K |
|
|
ACRE
2954
Ares Commercial Real Estate
ACRE
$254M
| $317K | ﹤0.01% |
66,000
-4,900
| -7% | -$24.2K |
|
2955
Ero Copper
ERO
$3.64B
| $316K | ﹤0.01% |
11,843
-731
| -6% | -$20.7K |
|
2956
M-tron Industries
MPTI
$324M
| $314K | ﹤0.01% |
+4,700
| New | +$374K |
|
2957
Groupon
GRPN
$767M
| $314K | ﹤0.01% |
26,390
+2,600
| +11% | +$42.9K |
|
2958
Claros Mortgage Trust
CMTG
$229M
| $313K | ﹤0.01% |
131,600
+14,200
| +12% | +$34.8K |
|
|
WSBK
2959
Winchester Bancorp
WSBK
$116M
| $313K | ﹤0.01% |
24,656
| – | – |
|
2960
Community Health Systems
CYH
$408M
| $312K | ﹤0.01% |
106,000
+13,200
| +14% | +$38.8K |
|
2961
FuboTV Inc
FUBO
$340M
| $311K | ﹤0.01% |
32,888
-67,282
| -67% | -$717K |
|
2962
iShares US Technology ETF
IYW
$25.5B
| $311K | ﹤0.01% |
1,713
-341
| -17% | -$78.3K |
|
2963
Frontier Group Holdings
ULCC
$1.37B
| $310K | ﹤0.01% |
87,710
-17,260
| -16% | -$89K |
|
2964
Climb Global Solutions
CLMB
$544M
| $309K | ﹤0.01% |
15,611
+2,531
| +19% | +$54.3K |
|
|
TSSI
2965
TSS Inc
TSSI
$238M
| $308K | ﹤0.01% |
23,700
| – | – |
|
|
NUAI
2966
New Era Energy & Digital Inc
NUAI
$576M
| $308K | ﹤0.01% |
+48,300
| New | +$234K |
|
2967
Pangaea Logistics
PANL
$560M
| $308K | ﹤0.01% |
43,470
+4,260
| +11% | +$32.3K |
|
2968
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
| $308K | ﹤0.01% |
27,399
| – | – |
|
|
OPTU
2969
Optimum Communications Inc
OPTU
$401M
| $307K | ﹤0.01% |
236,500
| – | – |
|
2970
ReNew
RNW
$2.5B
| $307K | ﹤0.01% |
67,024
-13,167
| -16% | -$74.1K |
|
2971
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $307K | ﹤0.01% |
+7,889
| New | +$338K |
|
|
HPP
2972
Hudson Pacific Properties
HPP
$684M
| $306K | ﹤0.01% |
51,727
+7
| +0% | +$77 |
|
2973
Legacy Housing
LEGH
$676M
| $305K | ﹤0.01% |
14,950
+3,600
| +32% | +$82.2K |
|
2974
BW LPG
BWLP
$3.77B
| $304K | ﹤0.01% |
17,521
| – | – |
|
2975
Wabash National
WNC
$583M
| $304K | ﹤0.01% |
35,300
-290,400
| -89% | -$2.58M |
|
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.