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 | |
|---|---|---|---|---|---|---|---|
351
Flagstar Bank National Association
FLG
$4.75B
| $113M | 0.04% |
8,559,470
+1,085,457
| +15% | +$15.4M |
2013 Q2
52 quarters
|
|
352
Texas Capital Bancshares
TCBI
$4.29B
| $112M | 0.04% |
1,181,779
-36,074
| -3% | -$3.62M |
2013 Q2
52 quarters
|
|
353
Ulta Beauty
ULTA
$27.2B
| $112M | 0.04% |
214,440
+8,607
| +4% | +$4.37M |
2013 Q2
52 quarters
|
|
354
Fidelity National Financial
FNF
$11.1B
| $112M | 0.04% |
2,411,503
-2,949,409
| -55% | -$143M |
2013 Q2
52 quarters
|
|
355
Labcorp
LH
$26.8B
| $112M | 0.04% |
418,385
-459,043
| -52% | -$121M |
2013 Q2
52 quarters
|
|
356
Astera Labs
ALAB
$44.7B
| $111M | 0.04% |
1,017,008
-1,495,687
| -60% | -$397M |
2024 Q1
9 quarters
|
|
357
DELISTED
Webster Financial
WBS
| $111M | 0.04% |
1,598,563
+305,978
| +24% | +$22.3M |
2013 Q2
52 quarters
|
|
358
Freshpet
FRPT
$3.22B
| $111M | 0.04% |
1,878,019
+328,121
| +21% | +$18.8M |
2014 Q4
46 quarters
|
|
359
ResMed
RMD
$35.6B
| $110M | 0.04% |
491,472
+111,024
| +29% | +$23M |
2013 Q2
52 quarters
|
|
360
Halozyme
HALO
$14.1B
| $110M | 0.04% |
1,696,538
-39,963
| -2% | -$2.72M |
2013 Q2
52 quarters
|
|
361
BJs Wholesale Club
BJ
$13.5B
| $109M | 0.04% |
1,104,127
-288,908
| -21% | -$26.4M |
2018 Q2
32 quarters
|
|
362
Illumina
ILMN
$40.7B
| $109M | 0.04% |
881,041
-210,518
| -19% | -$30.8M |
2013 Q2
52 quarters
|
|
363
BridgeBio Pharma
BBIO
$13.3B
| $108M | 0.04% |
1,453,504
-455,403
| -24% | -$31.9M |
2019 Q4
26 quarters
|
|
364
Coca-Cola Europacific Partners
CCEP
$50.2B
| $108M | 0.04% |
1,187,030
-51,507
| -4% | -$4.91M |
2013 Q2
52 quarters
|
|
365
Universal Display
OLED
$4.02B
| $108M | 0.04% |
1,172,883
+101,219
| +9% | +$9.34M |
2013 Q2
52 quarters
|
|
366
Frontdoor
FTDR
$5.93B
| $107M | 0.04% |
2,030,565
+94,832
| +5% | +$6.07M |
2018 Q4
30 quarters
|
|
367
Planet Labs
PL
$4.76B
| $107M | 0.04% |
3,833,796
-203,999
| -5% | -$7.54M |
2022 Q2
16 quarters
|
|
368
Versigent PLC
VGNT
$3B
| $107M | 0.04% |
+3,356,446
| New | +$134M |
2026 Q2
0 quarters
|
|
369
Ascendis Pharma A/S
ASND
$16B
| $106M | 0.04% |
399,292
+121,089
| +44% | +$28.3M |
2017 Q3
35 quarters
|
|
370
APA Corp
APA
$17.3B
| $105M | 0.03% |
2,481,220
+1,131,226
| +84% | +$42.5M |
2013 Q2
52 quarters
|
|
371
Crane NXT
CXT
$3.35B
| $105M | 0.03% |
2,585,706
-47,453
| -2% | -$2.03M |
2013 Q2
52 quarters
|
|
372
Target
TGT
$71.8B
| $105M | 0.03% |
865,590
+23,586
| +3% | +$3M |
2013 Q2
52 quarters
|
|
373
Marvell Technology
MRVL
$201B
| $105M | 0.03% |
1,059,065
+776,105
| +274% | +$156M |
2013 Q2
52 quarters
|
|
374
Starbucks
SBUX
$116B
| $105M | 0.03% |
1,168,493
+9,273
| +0.8% | +$934K |
2013 Q2
52 quarters
|
|
375
Bath & Body Works
BBWI
$4.36B
| $105M | 0.03% |
5,605,781
-140,538
| -2% | -$2.69M |
2013 Q2
52 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.