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 | |
|---|---|---|---|---|---|---|---|
3251
Agilon Health
AGL
$1.52B
| $104K | ﹤0.01% |
13,103
| – | – |
2021 Q2
20 quarters
|
|
3252
MNTN Inc
MNTN
$738M
| $103K | ﹤0.01% |
+11,700
| New | +$106K |
2026 Q2
0 quarters
|
|
3253
Fennec Pharmaceuticals
FENC
$362M
| $102K | ﹤0.01% |
16,570
+6,260
| +61% | +$51.1K |
2025 Q3
3 quarters
|
|
3254
Comstock
LODE
$137M
| $102K | ﹤0.01% |
+33,400
| New | +$121K |
2026 Q2
0 quarters
|
|
3255
Unicycive Therapeutics
UNCY
$110M
| $101K | ﹤0.01% |
+21,580
| New | +$159K |
2026 Q2
0 quarters
|
|
3256
Eledon Pharmaceuticals
ELDN
$187M
| $100K | ﹤0.01% |
+32,400
| New | +$118K |
2026 Q2
0 quarters
|
|
3257
DELISTED
Emerald Holding
EEX
| $99.2K | ﹤0.01% |
22,000
+1,400
| +7% | +$6.8K |
2024 Q2
8 quarters
|
|
3258
Forward Industries Inc
FWDI
$533M
| $97.1K | ﹤0.01% |
+23,000
| New | +$103K |
2026 Q2
0 quarters
|
|
3259
Sagimet Biosciences
SGMT
$706M
| $95.1K | ﹤0.01% |
+18,200
| New | +$124K |
2026 Q2
0 quarters
|
|
3260
Protara Therapeutics
TARA
$144M
| $94K | ﹤0.01% |
+18,040
| New | +$85.8K |
2026 Q2
0 quarters
|
|
3261
loanDepot
LDI
$194M
| $93.7K | ﹤0.01% |
+66,000
| New | +$89K |
2026 Q2
0 quarters
|
|
3262
BRC Inc
BRCC
$158M
| $93.5K | ﹤0.01% |
12,050
+1,260
| +12% | +$15.6K |
2022 Q3
15 quarters
|
|
3263
Amplify Energy
AMPY
$184M
| $92.4K | ﹤0.01% |
+14,800
| New | +$76K |
2026 Q2
0 quarters
|
|
3264
National CineMedia
NCMI
$182M
| $91.4K | ﹤0.01% |
29,960
+9,000
| +43% | +$30.6K |
2023 Q3
11 quarters
|
|
3265
Tuya Inc
TUYA
$1.02B
| $90.4K | ﹤0.01% |
39,125
| – | – |
2023 Q1
13 quarters
|
|
3266
Crexendo
CXDO
$190M
| $87.6K | ﹤0.01% |
+14,200
| New | +$111K |
2026 Q2
0 quarters
|
|
3267
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$145M
| $87.2K | ﹤0.01% |
28,490
| – | – |
2020 Q1
25 quarters
|
|
3268
Senseonics Holdings Inc
SENS
$391M
| $79.9K | ﹤0.01% |
+12,000
| New | +$76.9K |
2026 Q2
0 quarters
|
|
3269
Vista Gold
VGZ
$384M
| $79.6K | ﹤0.01% |
+40,600
| New | +$88.5K |
2026 Q2
0 quarters
|
|
3270
Thryv Holdings
THRY
$52.4M
| $77.9K | ﹤0.01% |
28,440
| – | – |
2022 Q2
16 quarters
|
|
3271
Inspired Entertainment
INSE
$85.9M
| $77.7K | ﹤0.01% |
+10,900
| New | +$81.1K |
2026 Q2
0 quarters
|
|
3272
Torrid Holdings
CURV
$214M
| $76.4K | ﹤0.01% |
42,940
+8,200
| +24% | +$14.3K |
2024 Q1
9 quarters
|
|
3273
ChargePoint
CHPT
$220M
| $72.9K | ﹤0.01% |
+15,000
| New | +$98.2K |
2026 Q2
0 quarters
|
|
3274
Oportun Financial
OPRT
$428M
| $72.8K | ﹤0.01% |
+15,800
| New | +$84.6K |
2026 Q2
0 quarters
|
|
3275
Canton Strategic Holdings
CNTN
$148M
| $72.7K | ﹤0.01% |
+25,780
| New | +$81.5K |
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.