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 | |
|---|---|---|---|---|---|---|
|
BRT
3151
BRT Apartments
BRT
$270M
| $195K | ﹤0.01% |
14,640
+200
| +1% | +$2.9K |
|
3152
iShares Global Clean Energy ETF
ICLN
$2.07B
| $195K | ﹤0.01% |
10,660
-623
| -6% | -$12.9K |
|
3153
Cellebrite
CLBT
$2.88B
| $195K | ﹤0.01% |
14,141
| – | – |
|
3154
Methode Electronics
MEI
$559M
| $193K | ﹤0.01% |
34,900
+11,000
| +46% | +$114K |
|
3155
RLX Technology
RLX
$2.2B
| $193K | ﹤0.01% |
87,503
| – | – |
|
3156
Velocity Financial
VEL
$728M
| $192K | ﹤0.01% |
+10,640
| New | +$194K |
|
3157
Digimarc Corp
DMRC
$119M
| $192K | ﹤0.01% |
23,360
| – | – |
|
|
ACH
3158
Accendra Health
ACH
$93.1M
| $192K | ﹤0.01% |
84,050
+7,800
| +10% | +$24.2K |
|
3159
Kyverna Therapeutics
KYTX
$510M
| $191K | ﹤0.01% |
+22,100
| New | +$196K |
|
3160
Sigma Lithium
SGML
$1.39B
| $190K | ﹤0.01% |
15,372
| – | – |
|
3161
AirSculpt Technologies
AIRS
$201M
| $189K | ﹤0.01% |
66,900
+19,860
| +42% | +$80.5K |
|
3162
Priority Technology Holdings
PRTH
$458M
| $189K | ﹤0.01% |
40,077
+11,800
| +42% | +$68.3K |
|
3163
Zura Bio
ZURA
$597M
| $189K | ﹤0.01% |
+31,740
| New | +$151K |
|
|
ABX
3164
Abacus Global Management
ABX
$940M
| $188K | ﹤0.01% |
+23,900
| New | +$218K |
|
|
CMDB
3165
Costamare Bulkers Holdings
CMDB
$582M
| $188K | ﹤0.01% |
12,172
| – | – |
|
3166
Lufax Holding
LU
$1.08B
| $188K | ﹤0.01% |
100,553
| – | – |
|
3167
Taboola.com
TBLA
$1.04B
| $187K | ﹤0.01% |
60,300
+43,300
| +255% | +$189K |
|
3168
Westrock Coffee
WEST
$757M
| $186K | ﹤0.01% |
43,820
+9,400
| +27% | +$67.5K |
|
3169
Backblaze
BLZE
$833M
| $186K | ﹤0.01% |
53,800
+20,600
| +62% | +$142K |
|
3170
NET Power
NPWR
$171M
| $184K | ﹤0.01% |
117,680
+16,000
| +16% | +$29K |
|
|
ELE
3171
Elemental Royalty Corp
ELE
$1.36B
| $183K | ﹤0.01% |
+10,500
| New | +$184K |
|
|
CTEV
3172
Claritev Corp
CTEV
$651M
| $183K | ﹤0.01% |
11,200
+3,700
| +49% | +$90.6K |
|
3173
Bakkt Inc
BKKT
$375M
| $183K | ﹤0.01% |
+24,800
| New | +$222K |
|
|
TBI
3174
Trueblue
TBI
$300M
| $180K | ﹤0.01% |
46,135
+6,600
| +17% | +$36.8K |
|
3175
Neuropace
NPCE
$511M
| $180K | ﹤0.01% |
+13,710
| New | +$221K |
|
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.