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 | |
|---|---|---|---|---|---|---|---|
3401
Teads Holding Co
TEAD
$34M
| – | – |
-30,140
| Closed | -$21.2K | – |
|
3402
ODDITY Tech
ODD
$1.04B
| – | – |
-5,667
| Closed | -$228K | – |
|
3403
Outset Medical
OM
$77.1M
| – | – |
-10,400
| Closed | -$38.6K | – |
|
3404
DELISTED
ON24
ONTF
| – | – |
-51,310
| Closed | -$408K | – |
|
3405
OptimizeRx
OPRX
$172M
| – | – |
-39,850
| Closed | -$489K | – |
|
3406
Pagaya Technologies
PGY
$1.59B
| – | – |
-48,090
| Closed | -$1.01M | – |
|
|
PKST
3407
DELISTED
Peakstone Realty Trust
PKST
| – | – |
-27,590
| Closed | -$396K | – |
|
3408
Patriot National Bancorp
PNBK
$104M
| – | – |
-38,340
| Closed | -$69.8K | – |
|
3409
Invesco Aerospace & Defense ETF
PPA
$7.31B
| – | – |
-1,324
| Closed | -$207K | – |
|
3410
DELISTED
ProAssurance
PRA
| – | – |
-2,034,155
| Closed | -$49.1M | – |
|
3411
Prairie Operating Co
PROP
$43.9M
| – | – |
-39,100
| Closed | -$66.1K | – |
|
3412
Quantum-Si Incorporated
QSI
$306M
| – | – |
-272,180
| Closed | -$299K | – |
|
3413
Avita Medical
RCEL
$480M
| – | – |
-20,250
| Closed | -$69.9K | – |
|
3414
Resources Connection
RGP
$93.3M
| – | – |
-53,485
| Closed | -$270K | – |
|
3415
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| – | – |
-32,416
| Closed | -$1.06M | – |
|
3416
DELISTED
Sealed Air
SEE
| – | – |
-73,950
| Closed | -$3.06M | – |
|
3417
DELISTED
Semrush
SEMR
| – | – |
-2,140,809
| Closed | -$25.5M | – |
|
3418
SkinHealth Systems
SKIN
$70.8M
| – | – |
-7,979
| Closed | -$222K | – |
|
3419
SKYX Platforms
SKYX
$114M
| – | – |
-35,700
| Closed | -$77.5K | – |
|
3420
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-43,090
| Closed | -$2M | – |
|
3421
SelectQuote
SLQT
$55M
| – | – |
-145,146
| Closed | -$205K | – |
|
3422
DELISTED
Sleep Number
SNBR
| – | – |
-26,340
| Closed | -$223K | – |
|
3423
DELISTED
Sun Country Airlines
SNCY
| – | – |
-516,311
| Closed | -$7.43M | – |
|
3424
SunPower Inc
SPWR
$72.4M
| – | – |
-43,300
| Closed | -$68K | – |
|
3425
SoundThinking
SSTI
$111M
| – | – |
-12,630
| Closed | -$101K | – |
|
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.