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 | |
|---|---|---|---|---|---|---|
3051
3D Systems Corp
DDD
$575M
| $262K | ﹤0.01% |
139,100
+17,600
| +14% | +$48K |
|
3052
Monopar Therapeutics
MNPR
$789M
| $261K | ﹤0.01% |
+4,760
| New | +$295K |
|
|
INR
3053
Infinity Natural Resources
INR
$291M
| $261K | ﹤0.01% |
+14,800
| New | +$220K |
|
3054
Playtika
PLTK
$839M
| $259K | ﹤0.01% |
93,052
+34,562
| +59% | +$119K |
|
|
IAUX
3055
i-80 Gold Corp
IAUX
$1.55B
| $258K | ﹤0.01% |
+169,800
| New | +$262K |
|
3056
Xerox
XRX
$436M
| $256K | ﹤0.01% |
198,155
+45,156
| +30% | +$113K |
|
3057
Pharvaris
PHVS
$2.47B
| $254K | ﹤0.01% |
8,980
| – | – |
|
3058
Aspen Aerogels
ASPN
$408M
| $254K | ﹤0.01% |
74,130
+10,040
| +16% | +$49.2K |
|
|
BOBS
3059
Bobs Discount Furniture
BOBS
$2.31B
| $253K | ﹤0.01% |
+16,000
| New | +$199K |
|
|
RMAX
3060
DELISTED
RE/MAX Holdings
RMAX
| $253K | ﹤0.01% |
43,900
+2,800
| +7% | +$24.4K |
|
|
NXDT
3061
NexPoint Diversified Real Estate Trust
NXDT
$290M
| $251K | ﹤0.01% |
53,835
+5,437
| +11% | +$26.8K |
|
3062
Banco Santander
SAN
$217B
| $251K | ﹤0.01% |
22,242
+4,915
| +28% | +$60.9K |
|
3063
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $251K | ﹤0.01% |
1,897
| – | – |
|
3064
Barclays
BCS
$90.6B
| $250K | ﹤0.01% |
11,828
-79,959
| -87% | -$1.93M |
|
3065
Unisys
UIS
$191M
| $250K | ﹤0.01% |
120,754
+11,200
| +10% | +$35.1K |
|
3066
Genie Energy
GNE
$408M
| $250K | ﹤0.01% |
17,670
+860
| +5% | +$12K |
|
3067
Ranpak Holdings
PACK
$389M
| $249K | ﹤0.01% |
69,780
-4,300
| -6% | -$24.8K |
|
3068
TORM
TRMD
$3.6B
| $249K | ﹤0.01% |
+8,920
| New | +$270K |
|
3069
Jakks Pacific
JAKK
$281M
| $248K | ﹤0.01% |
12,430
+500
| +4% | +$11.1K |
|
3070
US Gold Corp
USAU
$267M
| $248K | ﹤0.01% |
16,300
+5,600
| +52% | +$88.6K |
|
3071
Mizuho Financial
MFG
$136B
| $247K | ﹤0.01% |
31,155
-222
| -0.7% | -$1.99K |
|
3072
Kenon Holdings
KEN
$3.6B
| $247K | ﹤0.01% |
+2,998
| New | +$245K |
|
3073
OmniAb
OABI
$630M
| $245K | ﹤0.01% |
155,992
+5,400
| +4% | +$10.7K |
|
3074
Conduent
CNDT
$302M
| $244K | ﹤0.01% |
190,994
+25,431
| +15% | +$39.5K |
|
|
NLOP
3075
Net Lease Office Properties
NLOP
$163M
| $244K | ﹤0.01% |
21,150
+2,275
| +12% | +$27.4K |
|
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.