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 | |
|---|---|---|---|---|---|---|---|
3126
DELISTED
KORE Group Holdings
KORE
| $210K | ﹤0.01% |
+23,269
| New | +$214K |
2026 Q2
0 quarters
|
|
3127
Cronos Group
CRON
$1.27B
| $208K | ﹤0.01% |
83,031
| – | – |
2019 Q2
28 quarters
|
|
3128
Rezolute
RZLT
$373M
| $208K | ﹤0.01% |
68,280
+24,410
| +56% | +$90.7K |
2025 Q2
4 quarters
|
|
3129
NexPoint Real Estate Finance
NREF
$298M
| $208K | ﹤0.01% |
15,440
+1,600
| +12% | +$23.8K |
2024 Q2
8 quarters
|
|
3130
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $207K | ﹤0.01% |
+5,628
| New | +$225K |
2026 Q2
0 quarters
|
|
3131
Paysign
PAYS
$859M
| $207K | ﹤0.01% |
35,030
+8,000
| +30% | +$53K |
2024 Q2
8 quarters
|
|
3132
Solaris Resources
SLSR
$1.1B
| $206K | ﹤0.01% |
24,040
| – | – |
2026 Q1
1 quarter
|
|
3133
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $206K | ﹤0.01% |
+4,256
| New | +$223K |
2026 Q2
0 quarters
|
|
3134
Codexis
CDXS
$143M
| $206K | ﹤0.01% |
126,430
+8,300
| +7% | +$20.7K |
2018 Q2
32 quarters
|
|
3135
Acacia Research
ACTG
$408M
| $206K | ﹤0.01% |
42,840
+5,100
| +14% | +$24.5K |
2023 Q4
10 quarters
|
|
3136
NVE Corp
NVEC
$331M
| $206K | ﹤0.01% |
3,140
-400
| -11% | -$36.4K |
2025 Q2
4 quarters
|
|
3137
WhiteFiber Inc
WYFI
$410M
| $205K | ﹤0.01% |
+17,200
| New | +$416K |
2026 Q2
0 quarters
|
|
3138
Bank7 Corp
BSVN
$560M
| $205K | ﹤0.01% |
+5,130
| New | +$226K |
2026 Q2
0 quarters
|
|
3139
American Battery Technology Co
ABAT
$198M
| $204K | ﹤0.01% |
73,200
+4,300
| +6% | +$13.8K |
2025 Q2
4 quarters
|
|
3140
Vanguard Russell 1000 ETF
VONE
$8.92B
| $202K | ﹤0.01% |
686
-1
| -0.1% | -$328 |
2026 Q1
1 quarter
|
|
3141
BARK
BARK
$70M
| $202K | ﹤0.01% |
20,257
-2,687
| -12% | -$25.2K |
2021 Q2
20 quarters
|
|
3142
Tredegar Corp
TG
$280M
| $201K | ﹤0.01% |
25,279
+3,400
| +16% | +$28.8K |
2024 Q2
8 quarters
|
|
3143
Candel Therapeutics
CADL
$641M
| $201K | ﹤0.01% |
40,920
-28,190
| -41% | -$213K |
2024 Q2
8 quarters
|
|
3144
Quanterix
QTRX
$134M
| $200K | ﹤0.01% |
56,780
+12,300
| +28% | +$39.9K |
2019 Q1
29 quarters
|
|
3145
BRC Group Holdings
RILY
$169M
| $200K | ﹤0.01% |
+27,300
| New | +$232K |
2026 Q2
0 quarters
|
|
3146
Klarna Group
KLAR
$5.02B
| $199K | ﹤0.01% |
+15,200
| New | +$239K |
2026 Q2
0 quarters
|
|
3147
Octave Specialty Group
OSG
$213M
| $198K | ﹤0.01% |
42,630
+5,100
| +14% | +$26.6K |
2013 Q2
52 quarters
|
|
3148
Innovative Solutions & Support
IA
$348M
| $198K | ﹤0.01% |
+10,980
| New | +$212K |
2026 Q2
0 quarters
|
|
3149
Angel Oak Mortgage REIT
AOMR
$170M
| $195K | ﹤0.01% |
23,780
+3,400
| +17% | +$29.3K |
2024 Q2
8 quarters
|
|
3150
Lantronix
LTRX
$263M
| $195K | ﹤0.01% |
+33,238
| New | +$213K |
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.