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 | |
|---|---|---|---|---|---|---|---|
3051
3D Systems Corp
DDD
$507M
| $262K | ﹤0.01% |
139,100
+17,600
| +14% | +$48K |
2013 Q2
52 quarters
|
|
3052
Monopar Therapeutics
MNPR
$487M
| $261K | ﹤0.01% |
+4,760
| New | +$295K |
2026 Q2
0 quarters
|
|
3053
Infinity Natural Resources
INR
$257M
| $261K | ﹤0.01% |
+14,800
| New | +$220K |
2026 Q2
0 quarters
|
|
3054
Playtika
PLTK
$786M
| $259K | ﹤0.01% |
93,052
+34,562
| +59% | +$119K |
2021 Q1
21 quarters
|
|
3055
i-80 Gold Corp
IAUX
$1.26B
| $258K | ﹤0.01% |
+169,800
| New | +$262K |
2026 Q2
0 quarters
|
|
3056
Xerox
XRX
$366M
| $256K | ﹤0.01% |
198,155
+45,156
| +30% | +$113K |
2013 Q2
52 quarters
|
|
3057
Pharvaris
PHVS
$2.15B
| $254K | ﹤0.01% |
8,980
| – | – |
2025 Q3
3 quarters
|
|
3058
Aspen Aerogels
ASPN
$451M
| $254K | ﹤0.01% |
74,130
+10,040
| +16% | +$49.2K |
2021 Q3
19 quarters
|
|
3059
Bobs Discount Furniture
BOBS
$2.13B
| $253K | ﹤0.01% |
+16,000
| New | +$199K |
2026 Q2
0 quarters
|
|
3060
DELISTED
RE/MAX Holdings
RMAX
| $253K | ﹤0.01% |
43,900
+2,800
| +7% | +$24.4K |
2016 Q2
40 quarters
|
|
3061
NexPoint Diversified Real Estate Trust
NXDT
$262M
| $251K | ﹤0.01% |
53,835
+5,437
| +11% | +$26.8K |
2024 Q2
8 quarters
|
|
3062
Banco Santander
SAN
$186B
| $251K | ﹤0.01% |
22,242
+4,915
| +28% | +$60.9K |
2024 Q4
6 quarters
|
|
3063
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $251K | ﹤0.01% |
1,897
| – | – |
2025 Q4
2 quarters
|
|
3064
Barclays
BCS
$73.4B
| $250K | ﹤0.01% |
11,828
-79,959
| -87% | -$1.93M |
2026 Q1
1 quarter
|
|
3065
Unisys
UIS
$177M
| $250K | ﹤0.01% |
120,754
+11,200
| +10% | +$35.1K |
2013 Q2
52 quarters
|
|
3066
Genie Energy
GNE
$444M
| $250K | ﹤0.01% |
17,670
+860
| +5% | +$12K |
2023 Q3
11 quarters
|
|
3067
Ranpak Holdings
PACK
$310M
| $249K | ﹤0.01% |
69,780
-4,300
| -6% | -$24.8K |
2019 Q2
28 quarters
|
|
3068
TORM
TRMD
$3.96B
| $249K | ﹤0.01% |
+8,920
| New | +$270K |
2026 Q2
0 quarters
|
|
3069
Jakks Pacific
JAKK
$338M
| $248K | ﹤0.01% |
12,430
+500
| +4% | +$11.1K |
2024 Q3
7 quarters
|
|
3070
US Gold Corp
USAU
$183M
| $248K | ﹤0.01% |
16,300
+5,600
| +52% | +$88.6K |
2025 Q4
2 quarters
|
|
3071
Mizuho Financial
MFG
$117B
| $247K | ﹤0.01% |
31,155
-222
| -0.7% | -$1.99K |
2026 Q1
1 quarter
|
|
3072
Kenon Holdings
KEN
$3.39B
| $247K | ﹤0.01% |
+2,998
| New | +$245K |
2026 Q2
0 quarters
|
|
3073
OmniAb
OABI
$695M
| $245K | ﹤0.01% |
155,992
+5,400
| +4% | +$10.7K |
2022 Q4
14 quarters
|
|
3074
Conduent
CNDT
$232M
| $244K | ﹤0.01% |
190,994
+25,431
| +15% | +$39.5K |
2017 Q1
37 quarters
|
|
3075
Net Lease Office Properties
NLOP
$144M
| $244K | ﹤0.01% |
21,150
+2,275
| +12% | +$27.4K |
2023 Q4
10 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.