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 | |
|---|---|---|---|---|---|---|---|
326
Viavi Solutions
VIAV
$7.45B
| $119M | 0.04% |
3,584,420
+1,845,071
| +106% | +$88.4M |
2013 Q2
52 quarters
|
|
327
GXO Logistics
GXO
$5.61B
| $119M | 0.04% |
2,287,205
-13,339
| -0.6% | -$691K |
2021 Q3
19 quarters
|
|
328
iShares MSCI India ETF
INDA
$5.83B
| $119M | 0.04% |
2,530,897
+145,382
| +6% | +$7.09M |
2025 Q3
3 quarters
|
|
329
Independence Realty Trust
IRT
$3.58B
| $118M | 0.04% |
7,935,090
-310,659
| -4% | -$5.03M |
2015 Q3
43 quarters
|
|
330
Adobe
ADBE
$105B
| $118M | 0.04% |
484,216
-43,342
| -8% | -$10.3M |
2013 Q2
52 quarters
|
|
331
PJT Partners
PJT
$3.65B
| $118M | 0.04% |
842,197
+710,038
| +537% | +$109M |
2016 Q2
40 quarters
|
|
332
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $117M | 0.04% |
366,069
+16,775
| +5% | +$6M |
2013 Q4
50 quarters
|
|
333
Generac Holdings
GNRC
$11.1B
| $117M | 0.04% |
600,867
-63,508
| -10% | -$15.9M |
2013 Q2
52 quarters
|
|
334
Regal Rexnord
RRX
$9.9B
| $117M | 0.04% |
626,065
-54,540
| -8% | -$11.4M |
2013 Q2
52 quarters
|
|
335
Kirby Corp
KEX
$6.94B
| $117M | 0.04% |
881,640
-234,100
| -21% | -$33.5M |
2013 Q2
52 quarters
|
|
336
Ross Stores
ROST
$75.6B
| $117M | 0.04% |
540,663
-133,823
| -20% | -$30.1M |
2013 Q2
52 quarters
|
|
337
Waste Connections
WCN
$46.5B
| $117M | 0.04% |
719,460
+706,157
| +5,308% | +$112M |
2013 Q2
52 quarters
|
|
338
CRH
CRH
$57.5B
| $116M | 0.04% |
1,108,256
-131,759
| -11% | -$14.5M |
2023 Q3
11 quarters
|
|
339
Plexus
PLXS
$5.88B
| $116M | 0.04% |
572,992
-56,793
| -9% | -$14.8M |
2013 Q2
52 quarters
|
|
|
MRX
340
Marex Group Limited Ordinary Shares
MRX
$4.93B
| $116M | 0.04% |
2,600,436
+870,311
| +50% | +$47.9M |
2025 Q2
4 quarters
|
|
341
SiTime
SITM
$13.9B
| $116M | 0.04% |
335,059
+47,987
| +17% | +$30.3M |
2020 Q2
24 quarters
|
|
342
BWX Technologies
BWXT
$11.7B
| $116M | 0.04% |
565,627
-14,602
| -3% | -$3.04M |
2013 Q2
52 quarters
|
|
343
ADT
ADT
$5.11B
| $115M | 0.04% |
17,525,035
+1,100,050
| +7% | +$7.55M |
2018 Q1
33 quarters
|
|
344
United Airlines
UAL
$33.1B
| $115M | 0.04% |
1,246,038
+36,547
| +3% | +$3.79M |
2013 Q2
52 quarters
|
|
345
Littelfuse
LFUS
$8.9B
| $115M | 0.04% |
337,627
+16,086
| +5% | +$6.96M |
2013 Q2
52 quarters
|
|
346
Danaher
DHR
$162B
| $114M | 0.04% |
603,651
-2,664
| -0.4% | -$484K |
2013 Q2
52 quarters
|
|
347
First Bancorp
FBP
$4.17B
| $114M | 0.04% |
5,340,581
+1,365,513
| +34% | +$32.9M |
2013 Q2
52 quarters
|
|
348
Sprouts Farmers Market
SFM
$6.42B
| $114M | 0.04% |
1,478,899
+1,356,518
| +1,108% | +$110M |
2013 Q3
51 quarters
|
|
349
Duke Energy
DUK
$97.8B
| $113M | 0.04% |
865,066
+6,992
| +0.8% | +$882K |
2013 Q2
52 quarters
|
|
350
Steris
STE
$22.6B
| $113M | 0.04% |
510,346
+15,945
| +3% | +$3.42M |
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.