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 | |
|---|---|---|---|---|---|---|
326
Viavi Solutions
VIAV
$8.6B
| $119M | 0.04% |
3,584,420
+1,845,071
| +106% | +$88.4M |
|
327
GXO Logistics
GXO
$5.54B
| $119M | 0.04% |
2,287,205
-13,339
| -0.6% | -$691K |
|
328
iShares MSCI India ETF
INDA
$6.77B
| $119M | 0.04% |
2,530,897
+145,382
| +6% | +$7.09M |
|
329
Independence Realty Trust
IRT
$3.79B
| $118M | 0.04% |
7,935,090
-310,659
| -4% | -$5.03M |
|
330
Adobe
ADBE
$106B
| $118M | 0.04% |
484,216
-43,342
| -8% | -$10.3M |
|
331
PJT Partners
PJT
$4.67B
| $118M | 0.04% |
842,197
+710,038
| +537% | +$109M |
|
332
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $117M | 0.04% |
366,069
+16,775
| +5% | +$6M |
|
333
Generac Holdings
GNRC
$11.1B
| $117M | 0.04% |
600,867
-63,508
| -10% | -$15.9M |
|
334
Regal Rexnord
RRX
$10.8B
| $117M | 0.04% |
626,065
-54,540
| -8% | -$11.4M |
|
335
Kirby Corp
KEX
$7.43B
| $117M | 0.04% |
881,640
-234,100
| -21% | -$33.5M |
|
336
Ross Stores
ROST
$73.7B
| $117M | 0.04% |
540,663
-133,823
| -20% | -$30.1M |
|
|
WCN
337
Waste Connections
WCN
$41.5B
| $117M | 0.04% |
719,460
+706,157
| +5,308% | +$112M |
|
338
CRH
CRH
$62.7B
| $116M | 0.04% |
1,108,256
-131,759
| -11% | -$14.5M |
|
339
Plexus
PLXS
$6.56B
| $116M | 0.04% |
572,992
-56,793
| -9% | -$14.8M |
|
|
MRX
340
Marex Group Limited Ordinary Shares
MRX
$5.63B
| $116M | 0.04% |
2,600,436
+870,311
| +50% | +$47.9M |
|
341
SiTime
SITM
$18.4B
| $116M | 0.04% |
335,059
+47,987
| +17% | +$30.3M |
|
342
BWX Technologies
BWXT
$14.4B
| $116M | 0.04% |
565,627
-14,602
| -3% | -$3.04M |
|
343
ADT
ADT
$5.45B
| $115M | 0.04% |
17,525,035
+1,100,050
| +7% | +$7.55M |
|
344
United Airlines
UAL
$36.2B
| $115M | 0.04% |
1,246,038
+36,547
| +3% | +$3.79M |
|
345
Littelfuse
LFUS
$10.6B
| $115M | 0.04% |
337,627
+16,086
| +5% | +$6.96M |
|
346
Danaher
DHR
$146B
| $114M | 0.04% |
603,651
-2,664
| -0.4% | -$484K |
|
347
First Bancorp
FBP
$4.35B
| $114M | 0.04% |
5,340,581
+1,365,513
| +34% | +$32.9M |
|
348
Sprouts Farmers Market
SFM
$7.59B
| $114M | 0.04% |
1,478,899
+1,356,518
| +1,108% | +$110M |
|
349
Duke Energy
DUK
$93.7B
| $113M | 0.04% |
865,066
+6,992
| +0.8% | +$882K |
|
350
Steris
STE
$21.9B
| $113M | 0.04% |
510,346
+15,945
| +3% | +$3.42M |
|
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.