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 | |
|---|---|---|---|---|---|---|---|
301
ONE Gas
OGS
$4.92B
| $128M | 0.04% |
1,484,889
-30,946
| -2% | -$2.57M |
2014 Q1
49 quarters
|
|
302
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $127M | 0.04% |
2,358,858
+106,189
| +5% | +$6.24M |
2013 Q2
52 quarters
|
|
303
First Citizens BancShares
FCNCA
$24.8B
| $127M | 0.04% |
67,445
-5,993
| -8% | -$12M |
2013 Q2
52 quarters
|
|
304
TE Connectivity
TEL
$60.3B
| $127M | 0.04% |
606,569
-272,724
| -31% | -$58.1M |
2013 Q2
52 quarters
|
|
305
Yum China
YUMC
$15.1B
| $127M | 0.04% |
2,599,037
+296,417
| +13% | +$13.6M |
2016 Q4
38 quarters
|
|
306
Avient
AVNT
$3.72B
| $127M | 0.04% |
3,488,949
+819,989
| +31% | +$29.7M |
2013 Q2
52 quarters
|
|
307
Qnity Electronics Inc
Q
$22.8B
| $127M | 0.04% |
1,097,345
-188,338
| -15% | -$27.7M |
2025 Q4
2 quarters
|
|
308
MACOM Technology Solutions
MTSI
$17.5B
| $126M | 0.04% |
569,511
-219,531
| -28% | -$72.8M |
2013 Q2
52 quarters
|
|
309
Cameco
CCJ
$34.4B
| $126M | 0.04% |
1,161,409
-239,585
| -17% | -$26.9M |
2013 Q2
52 quarters
|
|
310
AB US High Dividend ETF
HIDV
$198M
| $126M | 0.04% |
1,619,337
+288,492
| +22% | +$24.8M |
2023 Q1
13 quarters
|
|
311
Altria Group
MO
$127B
| $125M | 0.04% |
1,890,884
+81,183
| +4% | +$5.67M |
2013 Q2
52 quarters
|
|
312
Comcast
CMCSA
$81.1B
| $124M | 0.04% |
4,324,815
-684,704
| -14% | -$17.7M |
2013 Q2
52 quarters
|
|
313
Huazhu Hotels Group
HTHT
$14.6B
| $124M | 0.04% |
2,463,581
+1,056,072
| +75% | +$50.3M |
2025 Q2
4 quarters
|
|
314
Terex
TEX
$5.96B
| $124M | 0.04% |
2,089,710
-38,685
| -2% | -$2.42M |
2013 Q2
52 quarters
|
|
315
Quest Diagnostics
DGX
$26.9B
| $123M | 0.04% |
625,894
-55,264
| -8% | -$10.8M |
2013 Q2
52 quarters
|
|
316
AB International Buffer ETF
BUFI
$139M
| $122M | 0.04% |
3,027,861
+488,891
| +19% | +$20.4M |
2024 Q4
6 quarters
|
|
317
Service Corp International
SCI
$11.4B
| $122M | 0.04% |
1,481,771
-587,036
| -28% | -$45.9M |
2013 Q2
52 quarters
|
|
318
O'Reilly Automotive
ORLY
$74.4B
| $122M | 0.04% |
1,323,270
+23,483
| +2% | +$2.14M |
2013 Q2
52 quarters
|
|
319
DELISTED
Warner Bros
WBD
| $122M | 0.04% |
4,438,968
+427,241
| +11% | +$11.6M |
2013 Q2
52 quarters
|
|
320
Oshkosh
OSK
$8.29B
| $121M | 0.04% |
824,869
+15,224
| +2% | +$2.14M |
2013 Q2
52 quarters
|
|
321
American Tower
AMT
$84.6B
| $121M | 0.04% |
701,431
+45,405
| +7% | +$8.17M |
2013 Q2
52 quarters
|
|
322
Semtech
SMTC
$11.7B
| $120M | 0.04% |
1,567,024
-799,287
| -34% | -$104M |
2013 Q2
52 quarters
|
|
323
Innovator US Equity Power Buffer ETF June
PJUN
$878M
| $120M | 0.04% |
2,868,175
+86,828
| +3% | +$3.73M |
2021 Q2
20 quarters
|
|
324
WaFd
WAFD
$2.18B
| $120M | 0.04% |
3,807,514
+232,940
| +7% | +$8.2M |
2013 Q2
52 quarters
|
|
325
Marriott International
MAR
$103B
| $119M | 0.04% |
365,357
-108,664
| -23% | -$40.1M |
2013 Q2
52 quarters
|
|
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.