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 | |
|---|---|---|---|---|---|---|---|
3201
UP Fintech Holding
TIGR
$727M
| $153K | ﹤0.01% |
24,238
| – | – |
2025 Q2
4 quarters
|
|
3202
Viemed Healthcare
VMD
$373M
| $153K | ﹤0.01% |
16,560
+4,100
| +33% | +$40.6K |
2025 Q2
4 quarters
|
|
3203
J. Jill
JILL
$336M
| $152K | ﹤0.01% |
13,240
+800
| +6% | +$10.4K |
2024 Q2
8 quarters
|
|
3204
Invivyd
IVVD
$181M
| $150K | ﹤0.01% |
+115,400
| New | +$145K |
2026 Q2
0 quarters
|
|
3205
Gemini Space Station
GEMI
$397M
| $149K | ﹤0.01% |
+33,800
| New | +$159K |
2026 Q2
0 quarters
|
|
3206
Montana Technologies Corp
AIRJ
$216M
| $148K | ﹤0.01% |
+59,100
| New | +$229K |
2026 Q2
0 quarters
|
|
3207
Quad
QUAD
$486M
| $147K | ﹤0.01% |
22,190
+5,160
| +30% | +$38.8K |
2023 Q3
11 quarters
|
|
3208
Sight Sciences
SGHT
$495M
| $147K | ﹤0.01% |
38,880
+4,500
| +13% | +$20.7K |
2022 Q4
14 quarters
|
|
3209
Richmond Mutual Bancorp
RMBI
$255M
| $146K | ﹤0.01% |
+10,743
| New | +$158K |
2026 Q2
0 quarters
|
|
3210
Proficient Auto Logistics
PAL
$76M
| $145K | ﹤0.01% |
21,400
+7,600
| +55% | +$50.8K |
2025 Q2
4 quarters
|
|
3211
Evolution Petroleum
EPM
$158M
| $145K | ﹤0.01% |
31,610
+7,000
| +28% | +$30.6K |
2024 Q2
8 quarters
|
|
3212
Achieve Life Sciences
ACHV
$669M
| $144K | ﹤0.01% |
+48,940
| New | +$233K |
2026 Q2
0 quarters
|
|
3213
Information Services Group
III
$299M
| $143K | ﹤0.01% |
37,350
+2,200
| +6% | +$9.2K |
2023 Q4
10 quarters
|
|
3214
Foghorn Therapeutics
FHTX
$119M
| $142K | ﹤0.01% |
29,760
+3,100
| +12% | +$13.8K |
2023 Q2
12 quarters
|
|
3215
Infosys
INFY
$50B
| $140K | ﹤0.01% |
10,374
-571,767
| -98% | -$7.16M |
2025 Q2
4 quarters
|
|
3216
Z Squared Inc
ZSQR
$207M
| $139K | ﹤0.01% |
+13,160
| New | +$161K |
2026 Q2
0 quarters
|
|
3217
AlTi Global
ALTI
$297M
| $139K | ﹤0.01% |
38,460
+4,600
| +14% | +$15.9K |
2024 Q2
8 quarters
|
|
3218
Energy Services of America
ESOA
$173M
| $139K | ﹤0.01% |
+10,600
| New | +$173K |
2026 Q2
0 quarters
|
|
3219
Blaize Holdings
BZAI
$34.7M
| $139K | ﹤0.01% |
+100,600
| New | +$177K |
2026 Q2
0 quarters
|
|
3220
American Resources Corp
AREC
$122M
| $138K | ﹤0.01% |
+64,400
| New | +$144K |
2026 Q2
0 quarters
|
|
3221
Asure Software
ASUR
$213M
| $138K | ﹤0.01% |
16,060
+2,400
| +18% | +$20.9K |
2024 Q2
8 quarters
|
|
3222
Korro Bio
KRRO
$176M
| $138K | ﹤0.01% |
+12,180
| New | +$151K |
2026 Q2
0 quarters
|
|
3223
Vuzix
VUZI
$174M
| $137K | ﹤0.01% |
59,500
+40,600
| +215% | +$128K |
2025 Q2
4 quarters
|
|
3224
Ring Energy
REI
$373M
| $137K | ﹤0.01% |
+89,600
| New | +$125K |
2026 Q2
0 quarters
|
|
3225
Puma Biotechnology
PBYI
$569M
| $136K | ﹤0.01% |
21,360
+7,560
| +55% | +$55.4K |
2025 Q2
4 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.