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 | |
|---|---|---|---|---|---|---|
3176
Lightspeed Commerce
LSPD
$1.36B
| $179K | ﹤0.01% |
19,960
-533
| -3% | -$4.97K |
|
3177
Gevo
GEVO
$405M
| $179K | ﹤0.01% |
65,400
+44,400
| +211% | +$78.3K |
|
|
TOYO
3178
TOYO Co
TOYO
$190M
| $176K | ﹤0.01% |
+25,300
| New | +$311K |
|
3179
TechTarget
TTGT
$293M
| $176K | ﹤0.01% |
45,310
+4,100
| +10% | +$18.8K |
|
3180
Ovid Therapeutics
OVID
$547M
| $174K | ﹤0.01% |
+78,260
| New | +$202K |
|
3181
ZipRecruiter
ZIP
$347M
| $173K | ﹤0.01% |
93,980
+6,800
| +8% | +$21.1K |
|
|
STRZ
3182
Starz Entertainment Corp
STRZ
$460M
| $172K | ﹤0.01% |
14,967
+2,843
| +23% | +$61.9K |
|
3183
Kingstone Companies
KINS
$289M
| $172K | ﹤0.01% |
+11,800
| New | +$190K |
|
3184
Gyre Therapeutics
GYRE
$727M
| $171K | ﹤0.01% |
24,590
+2,760
| +13% | +$18.8K |
|
3185
C4 Therapeutics
CCCC
$463M
| $170K | ﹤0.01% |
+64,780
| New | +$222K |
|
|
ALMU
3186
Aeluma Inc
ALMU
$237M
| $170K | ﹤0.01% |
13,000
-3,200
| -20% | -$68.5K |
|
|
KWY
3187
Kingsway Corp
KWY
$299M
| $169K | ﹤0.01% |
16,160
+1,200
| +8% | +$12.9K |
|
3188
EVgo
EVGO
$214M
| $166K | ﹤0.01% |
96,660
+44,800
| +86% | +$90.2K |
|
3189
Montauk Renewables
MNTK
$317M
| $163K | ﹤0.01% |
142,138
+44,618
| +46% | +$66K |
|
3190
Bausch Health
BHC
$2.45B
| $163K | ﹤0.01% |
30,118
| – | – |
|
|
FJET
3191
Starfighters Space Inc
FJET
$154M
| $161K | ﹤0.01% |
+30,330
| New | +$181K |
|
|
USAS
3192
Americas Gold and Silver
USAS
$1.81B
| $161K | ﹤0.01% |
30,840
| – | – |
|
3193
Outdoor Holding Co
POWW
$252M
| $161K | ﹤0.01% |
79,980
+16,600
| +26% | +$34.2K |
|
3194
Hyliion Holdings
HYLN
$659M
| $161K | ﹤0.01% |
91,220
-72,700
| -44% | -$302K |
|
3195
Concrete Pumping Holdings
BBCP
$529M
| $160K | ﹤0.01% |
22,450
+1,540
| +7% | +$13.2K |
|
|
VOXR
3196
Vox Royalty Corp
VOXR
$400M
| $157K | ﹤0.01% |
30,000
+10,400
| +53% | +$57.2K |
|
|
VZLA
3197
Vizsla Silver
VZLA
$1.42B
| $156K | ﹤0.01% |
47,200
| – | – |
|
|
RSVR
3198
Reservoir Media
RSVR
$642M
| $155K | ﹤0.01% |
15,880
+700
| +5% | +$7.07K |
|
|
MITT
3199
TPG Mortgage Investment Trust
MITT
$216M
| $155K | ﹤0.01% |
21,170
+900
| +4% | +$7.03K |
|
3200
Inseego
INSG
$69.6M
| $154K | ﹤0.01% |
+13,820
| New | +$185K |
|
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.