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 | |
|---|---|---|---|---|---|---|---|
376
Bio-Techne
TECH
$11.4B
| $105M | 0.03% |
2,002,026
-211,171
| -10% | -$11.4M |
2013 Q2
52 quarters
|
|
377
Dell
DELL
$287B
| $105M | 0.03% |
637,400
+314,432
| +97% | +$90.9M |
2016 Q3
39 quarters
|
|
378
Ryman Hospitality Properties
RHP
$9B
| $104M | 0.03% |
1,129,602
-129,580
| -10% | -$14.4M |
2013 Q2
52 quarters
|
|
379
Moog Inc Class A
MOG.A
$10.4B
| $104M | 0.03% |
355,966
+266,091
| +296% | +$90.8M |
2013 Q2
52 quarters
|
|
380
Phillips 66
PSX
$114B
| $104M | 0.03% |
570,173
+14,750
| +3% | +$2.54M |
2013 Q2
52 quarters
|
|
381
Vanguard Total International Stock ETF
VXUS
$159B
| $103M | 0.03% |
1,341,785
+27,418
| +2% | +$2.3M |
2019 Q1
29 quarters
|
|
382
Southern Company
SO
$107B
| $103M | 0.03% |
1,064,958
+19,498
| +2% | +$1.84M |
2013 Q2
52 quarters
|
|
383
PNC Financial Services
PNC
$89.4B
| $103M | 0.03% |
493,739
-410,328
| -45% | -$91.9M |
2013 Q2
52 quarters
|
|
384
DELISTED
Electronic Arts
EA
| $102M | 0.03% |
502,088
-105,894
| -17% | -$21.4M |
2013 Q2
52 quarters
|
|
385
TTM Technologies
TTMI
$7.97B
| $102M | 0.03% |
1,047,082
+339,385
| +48% | +$54.7M |
2013 Q2
52 quarters
|
|
386
Howmet Aerospace
HWM
$74.3B
| $102M | 0.03% |
442,371
-16,617
| -4% | -$4.27M |
2020 Q2
24 quarters
|
|
387
O-I Glass
OI
$967M
| $101M | 0.03% |
9,613,720
+692,255
| +8% | +$6.51M |
2013 Q2
52 quarters
|
|
388
Otis Worldwide
OTIS
$28.7B
| $101M | 0.03% |
1,305,675
-2,519,817
| -66% | -$188M |
2020 Q2
24 quarters
|
|
389
NCR Atleos
NATL
$3.48B
| $100M | 0.03% |
2,289,210
+1,170,688
| +105% | +$51.9M |
2023 Q4
10 quarters
|
|
390
Realty Income
O
$53.8B
| $99.4M | 0.03% |
1,624,349
+62,975
| +4% | +$3.93M |
2013 Q2
52 quarters
|
|
391
RPM International
RPM
$12.7B
| $99.3M | 0.03% |
999,067
-29,348
| -3% | -$3.06M |
2013 Q2
52 quarters
|
|
392
GATX Corp
GATX
$5.78B
| $99.3M | 0.03% |
581,469
+1,280
| +0.2% | +$233K |
2013 Q2
52 quarters
|
|
393
Madrigal Pharmaceuticals
MDGL
$10.3B
| $99.2M | 0.03% |
189,458
+64,011
| +51% | +$32.8M |
2017 Q4
34 quarters
|
|
394
Penumbra
PEN
$12.8B
| $99M | 0.03% |
301,585
+75,268
| +33% | +$24.4M |
2015 Q3
43 quarters
|
|
395
Knight Transportation
KNX
$9.8B
| $99M | 0.03% |
1,719,511
-502,759
| -23% | -$34.8M |
2017 Q3
35 quarters
|
|
396
Blackstone
BX
$93.2B
| $98.9M | 0.03% |
860,318
-111,189
| -11% | -$13.4M |
2019 Q4
26 quarters
|
|
397
Boise Cascade
BCC
$2.7B
| $98.7M | 0.03% |
1,301,383
-39,262
| -3% | -$2.91M |
2013 Q2
52 quarters
|
|
398
iShares MSCI ACWI ETF
ACWI
$32.4B
| $98.2M | 0.03% |
709,499
+90,171
| +15% | +$13.8M |
2014 Q3
47 quarters
|
|
399
General Dynamics
GD
$94B
| $98M | 0.03% |
285,611
+2,703
| +1% | +$926K |
2013 Q2
52 quarters
|
|
400
M&T Bank
MTB
$32B
| $98M | 0.03% |
474,047
-7,752
| -2% | -$1.7M |
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.