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 | |
|---|---|---|---|---|---|---|---|
2976
McGraw Hill
MH
$2.8B
| $304K | ﹤0.01% |
+22,200
| New | +$268K |
2026 Q2
0 quarters
|
|
2977
Innventure Inc
INV
$27.5M
| $304K | ﹤0.01% |
77,700
+60,100
| +341% | +$353K |
2026 Q1
1 quarter
|
|
2978
Spok Holdings
SPOK
$215M
| $304K | ﹤0.01% |
27,860
-300
| -1% | -$3.26K |
2025 Q1
5 quarters
|
|
2979
CMB.TECH NV
CMBT
$5.36B
| $303K | ﹤0.01% |
23,922
-276
| -1% | -$3.98K |
2025 Q3
3 quarters
|
|
2980
Gray Television
GTN
$472M
| $302K | ﹤0.01% |
69,650
| – | – |
2013 Q2
52 quarters
|
|
2981
Ready Capital
RC
$173M
| $302K | ﹤0.01% |
186,457
+15,900
| +9% | +$27.9K |
2019 Q2
28 quarters
|
|
2982
Bioventus
BVS
$1.02B
| $302K | ﹤0.01% |
33,070
+13,400
| +68% | +$128K |
2024 Q2
8 quarters
|
|
2983
Fulgent Genetics
FLGT
$553M
| $301K | ﹤0.01% |
18,961
+2,940
| +18% | +$49.8K |
2020 Q2
24 quarters
|
|
2984
Silvercorp Metals
SVM
$1.87B
| $300K | ﹤0.01% |
27,891
| – | – |
2023 Q1
13 quarters
|
|
2985
Brown-Forman Class A
BF.A
$13.8B
| $299K | ﹤0.01% |
11,162
-152
| -1% | -$4.18K |
2015 Q2
44 quarters
|
|
2986
OrthoPediatrics
KIDS
$640M
| $298K | ﹤0.01% |
18,790
+2,600
| +16% | +$45.2K |
2018 Q4
30 quarters
|
|
2987
Viant Technology
DSP
$293M
| $298K | ﹤0.01% |
26,610
+3,500
| +15% | +$39.4K |
2024 Q2
8 quarters
|
|
2988
Clearwater Paper
CLW
$311M
| $298K | ﹤0.01% |
20,708
+2,600
| +14% | +$39.2K |
2013 Q2
52 quarters
|
|
2989
NewtekOne
NEWT
$330M
| $298K | ﹤0.01% |
27,170
+1,500
| +6% | +$19.8K |
2023 Q3
11 quarters
|
|
2990
Atlanticus Holdings
ATLC
$1.31B
| $297K | ﹤0.01% |
5,660
-1,100
| -16% | -$89.2K |
2023 Q4
10 quarters
|
|
2991
Titan International
TWI
$436M
| $297K | ﹤0.01% |
42,970
+307
| +0.7% | +$2.37K |
2022 Q2
16 quarters
|
|
2992
Frequency Electronics
FEIM
$724M
| $297K | ﹤0.01% |
+6,700
| New | +$412K |
2026 Q2
0 quarters
|
|
2993
PubMatic
PUBM
$785M
| $296K | ﹤0.01% |
36,200
| – | – |
2022 Q2
16 quarters
|
|
2994
Corsair Gaming
CRSR
$1.49B
| $295K | ﹤0.01% |
53,203
-10,104
| -16% | -$78.2K |
2021 Q2
20 quarters
|
|
2995
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $294K | ﹤0.01% |
6,624
+171
| +3% | +$7.88K |
2016 Q2
40 quarters
|
|
2996
ThredUp
TDUP
$263M
| $294K | ﹤0.01% |
89,510
| – | – |
2024 Q2
8 quarters
|
|
2997
Ribbon Communications
RBBN
$250M
| $293K | ﹤0.01% |
138,173
+18,024
| +15% | +$47.6K |
2013 Q2
52 quarters
|
|
2998
Lands' End
LE
$283M
| $292K | ﹤0.01% |
26,020
+7,800
| +43% | +$89.7K |
2024 Q2
8 quarters
|
|
2999
Kelly Services Class A
KELYA
$583M
| $292K | ﹤0.01% |
33,034
+8,800
| +36% | +$91.6K |
2016 Q1
41 quarters
|
|
3000
Cabaletta Bio
CABA
$249M
| $292K | ﹤0.01% |
+108,410
| New | +$357K |
2026 Q2
0 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.