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 | |
|---|---|---|---|---|---|---|---|
3001
Radiant Logistics
RLGT
$410M
| $291K | ﹤0.01% |
41,328
+7,140
| +21% | +$60.2K |
2017 Q2
36 quarters
|
|
3002
Tenax Therapeutics
TENX
$64.4M
| $290K | ﹤0.01% |
+19,900
| New | +$254K |
2026 Q2
0 quarters
|
|
|
SA
3003
Seabridge Gold
SA
$2.63B
| $289K | ﹤0.01% |
11,200
| – | – |
2025 Q4
2 quarters
|
|
3004
Commerce.com Inc Series 1
CMRC
$295M
| $288K | ﹤0.01% |
107,860
+6,700
| +7% | +$19.2K |
2020 Q3
23 quarters
|
|
3005
Serve Robotics
SERV
$241M
| $288K | ﹤0.01% |
34,100
-21,100
| -38% | -$176K |
2025 Q3
3 quarters
|
|
3006
DELISTED
Simulations Plus
SLP
| $286K | ﹤0.01% |
24,210
+5,100
| +27% | +$78.4K |
2019 Q2
28 quarters
|
|
3007
Evolus
EOLS
$463M
| $285K | ﹤0.01% |
69,440
+7,100
| +11% | +$41.9K |
2018 Q2
32 quarters
|
|
3008
Farmers & Merchants Bancorp
FMAO
$503M
| $285K | ﹤0.01% |
11,110
+990
| +10% | +$27.3K |
2024 Q2
8 quarters
|
|
3009
Ardent Health
ARDT
$1.73B
| $284K | ﹤0.01% |
33,200
+13,600
| +69% | +$129K |
2025 Q2
4 quarters
|
|
3010
Evolent Health
EVH
$543M
| $282K | ﹤0.01% |
123,790
| – | – |
2016 Q2
40 quarters
|
|
3011
JPMorgan BetaBuilders Europe ETF
BBEU
$8.89B
| $282K | ﹤0.01% |
3,896
+1,139
| +41% | +$87.4K |
2025 Q4
2 quarters
|
|
3012
Crawford & Co Class A
CRD.A
$591M
| $280K | ﹤0.01% |
28,097
+1,600
| +6% | +$17K |
2023 Q2
12 quarters
|
|
3013
Karat Packaging
KRT
$1.06B
| $279K | ﹤0.01% |
+10,010
| New | +$288K |
2026 Q2
0 quarters
|
|
3014
Immuneering
IMRX
$241M
| $278K | ﹤0.01% |
+52,730
| New | +$267K |
2026 Q2
0 quarters
|
|
3015
Neurogene
NGNE
$471M
| $278K | ﹤0.01% |
13,770
+3,200
| +30% | +$88.1K |
2025 Q2
4 quarters
|
|
3016
Xponential Fitness
XPOF
$177M
| $277K | ﹤0.01% |
46,070
+5,400
| +13% | +$34.2K |
2023 Q2
12 quarters
|
|
3017
Future Fuel
FF
$250M
| $277K | ﹤0.01% |
72,010
+5,200
| +8% | +$22.4K |
2023 Q2
12 quarters
|
|
3018
National Grid
NGG
$82.3B
| $276K | ﹤0.01% |
3,267
+95
| +3% | +$8.08K |
2026 Q1
1 quarter
|
|
3019
Chicago Atlantic Real Estate Finance
REFI
$240M
| $276K | ﹤0.01% |
24,410
+3,000
| +14% | +$34.5K |
2024 Q2
8 quarters
|
|
3020
Aeva Technologies
AEVA
$709M
| $276K | ﹤0.01% |
20,953
-15,742
| -43% | -$310K |
2021 Q2
20 quarters
|
|
3021
Relmada Therapeutics
RLMD
$349M
| $276K | ﹤0.01% |
+39,600
| New | +$277K |
2026 Q2
0 quarters
|
|
3022
Caleres
CAL
$447M
| $275K | ﹤0.01% |
26,063
+14,800
| +131% | +$192K |
2013 Q2
52 quarters
|
|
3023
Hudson Technologies
HDSN
$226M
| $275K | ﹤0.01% |
46,710
+4,500
| +11% | +$25.6K |
2023 Q4
10 quarters
|
|
3024
Aebi Schmidt Holding AG
AEBI
$858M
| $274K | ﹤0.01% |
28,255
+6,000
| +27% | +$70.9K |
2025 Q3
3 quarters
|
|
3025
SITE Centers
SITC
$196M
| $273K | ﹤0.01% |
50,555
+14,191
| +39% | +$73.9K |
2013 Q2
52 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.