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 | |
|---|---|---|---|---|---|---|
3001
Radiant Logistics
RLGT
$395M
| $291K | ﹤0.01% |
41,328
+7,140
| +21% | +$60.2K |
|
3002
Tenax Therapeutics
TENX
$72.6M
| $290K | ﹤0.01% |
+19,900
| New | +$254K |
|
|
SA
3003
Seabridge Gold
SA
$3.43B
| $289K | ﹤0.01% |
11,200
| – | – |
|
|
CMRC
3004
Commerce.com Inc Series 1
CMRC
$213M
| $288K | ﹤0.01% |
107,860
+6,700
| +7% | +$19.2K |
|
|
SERV
3005
Serve Robotics
SERV
$429M
| $288K | ﹤0.01% |
34,100
-21,100
| -38% | -$176K |
|
3006
Simulations Plus
SLP
$373M
| $286K | ﹤0.01% |
24,210
+5,100
| +27% | +$78.4K |
|
3007
Evolus
EOLS
$614M
| $285K | ﹤0.01% |
69,440
+7,100
| +11% | +$41.9K |
|
3008
Farmers & Merchants Bancorp
FMAO
$486M
| $285K | ﹤0.01% |
11,110
+990
| +10% | +$27.3K |
|
|
ARDT
3009
Ardent Health
ARDT
$1.54B
| $284K | ﹤0.01% |
33,200
+13,600
| +69% | +$129K |
|
3010
Evolent Health
EVH
$488M
| $282K | ﹤0.01% |
123,790
| – | – |
|
3011
JPMorgan BetaBuilders Europe ETF
BBEU
$9.45B
| $282K | ﹤0.01% |
3,896
+1,139
| +41% | +$87.4K |
|
3012
Crawford & Co Class A
CRD.A
$632M
| $280K | ﹤0.01% |
28,097
+1,600
| +6% | +$17K |
|
3013
Karat Packaging
KRT
$964M
| $279K | ﹤0.01% |
+10,010
| New | +$288K |
|
3014
Immuneering
IMRX
$312M
| $278K | ﹤0.01% |
+52,730
| New | +$267K |
|
3015
Neurogene
NGNE
$772M
| $278K | ﹤0.01% |
13,770
+3,200
| +30% | +$88.1K |
|
3016
Xponential Fitness
XPOF
$207M
| $277K | ﹤0.01% |
46,070
+5,400
| +13% | +$34.2K |
|
3017
Future Fuel
FF
$231M
| $277K | ﹤0.01% |
72,010
+5,200
| +8% | +$22.4K |
|
3018
National Grid
NGG
$78.5B
| $276K | ﹤0.01% |
3,267
+95
| +3% | +$8.08K |
|
|
REFI
3019
Chicago Atlantic Real Estate Finance
REFI
$281M
| $276K | ﹤0.01% |
24,410
+3,000
| +14% | +$34.5K |
|
|
AEVA
3020
Aeva Technologies
AEVA
$1.09B
| $276K | ﹤0.01% |
20,953
-15,742
| -43% | -$310K |
|
3021
Relmada Therapeutics
RLMD
$473M
| $276K | ﹤0.01% |
+39,600
| New | +$277K |
|
3022
Caleres
CAL
$418M
| $275K | ﹤0.01% |
26,063
+14,800
| +131% | +$192K |
|
|
HDSN
3023
Hudson Technologies
HDSN
$225M
| $275K | ﹤0.01% |
46,710
+4,500
| +11% | +$25.6K |
|
|
AEBI
3024
Aebi Schmidt Holding AG
AEBI
$1B
| $274K | ﹤0.01% |
28,255
+6,000
| +27% | +$70.9K |
|
3025
SITE Centers
SITC
$151M
| $273K | ﹤0.01% |
50,555
+14,191
| +39% | +$73.9K |
|
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.