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 | |
|---|---|---|---|---|---|---|---|
401
Hexcel
HXL
$6.15B
| $97.7M | 0.03% |
1,207,813
-2,194,596
| -65% | -$199M |
2013 Q2
52 quarters
|
|
402
Brixmor Property Group
BRX
$8.67B
| $97.2M | 0.03% |
3,373,954
-191,029
| -5% | -$5.83M |
2013 Q4
50 quarters
|
|
403
Dominion Energy
D
$57.5B
| $97.1M | 0.03% |
1,571,332
+729,362
| +87% | +$47.4M |
2013 Q2
52 quarters
|
|
404
Petrobras
PBR
$165B
| $97.1M | 0.03% |
4,677,641
+1,771,784
| +61% | +$34.6M |
2026 Q1
1 quarter
|
|
405
Spotify
SPOT
$120B
| $96.4M | 0.03% |
198,742
-169,067
| -46% | -$80.6M |
2019 Q2
28 quarters
|
|
406
ESCO Technologies
ESE
$6.04B
| $95.8M | 0.03% |
340,594
-32,666
| -9% | -$10.2M |
2013 Q2
52 quarters
|
|
407
ACI Worldwide
ACIW
$5.67B
| $95.5M | 0.03% |
2,327,825
+298,992
| +15% | +$13M |
2013 Q2
52 quarters
|
|
408
DELISTED
TopBuild
BLD
| $94.6M | 0.03% |
269,196
+234,472
| +675% | +$96.7M |
2015 Q3
43 quarters
|
|
409
American Healthcare REIT
AHR
$11.6B
| $94.6M | 0.03% |
2,005,087
-793,703
| -28% | -$39M |
2024 Q2
8 quarters
|
|
410
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $94.1M | 0.03% |
2,363,489
-36,074
| -2% | -$1.5M |
2021 Q1
21 quarters
|
|
411
Vistra
VST
$47.3B
| $94M | 0.03% |
625,019
+249,853
| +67% | +$38.8M |
2017 Q2
36 quarters
|
|
412
Repligen
RGEN
$11.3B
| $93.7M | 0.03% |
795,282
-36,510
| -4% | -$4.49M |
2013 Q2
52 quarters
|
|
413
Hilton Worldwide
HLT
$80.6B
| $93.3M | 0.03% |
306,908
-8,831
| -3% | -$2.9M |
2014 Q1
49 quarters
|
|
414
Apollo Global Management
APO
$67.8B
| $93.2M | 0.03% |
836,493
-55,505
| -6% | -$6.98M |
2020 Q2
24 quarters
|
|
415
CG Oncology
CGON
$5.54B
| $93M | 0.03% |
1,374,149
+84,062
| +7% | +$5.5M |
2024 Q1
9 quarters
|
|
416
ICF International
ICFI
$1.67B
| $92.5M | 0.03% |
1,417,230
+1,397,431
| +7,058% | +$96.5M |
2013 Q2
52 quarters
|
|
417
Robert Half
RHI
$3.86B
| $92.4M | 0.03% |
3,639,679
-169,014
| -4% | -$4.73M |
2013 Q2
52 quarters
|
|
418
Intercontinental Exchange
ICE
$92B
| $92.4M | 0.03% |
587,432
-170,006
| -22% | -$25.5M |
2013 Q2
52 quarters
|
|
419
Pentair
PNR
$8.85B
| $92.3M | 0.03% |
1,059,619
+48,809
| +5% | +$3.86M |
2013 Q2
52 quarters
|
|
420
Vertiv
VRT
$75.3B
| $92.3M | 0.03% |
368,345
-183,220
| -33% | -$58.1M |
2020 Q2
24 quarters
|
|
421
Advanced Energy
AEIS
$8.68B
| $91.6M | 0.03% |
283,983
-173,560
| -38% | -$60.7M |
2013 Q2
52 quarters
|
|
422
Boston Scientific
BSX
$66.7B
| $91.3M | 0.03% |
1,455,619
-170,166
| -10% | -$9.24M |
2013 Q2
52 quarters
|
|
423
Alliant Energy
LNT
$18.2B
| $91.3M | 0.03% |
1,271,608
+201,326
| +19% | +$14.7M |
2013 Q2
52 quarters
|
|
424
Xenon Pharmaceuticals
XENE
$3.53B
| $90.8M | 0.03% |
1,562,276
+158,979
| +11% | +$8.83M |
2021 Q2
20 quarters
|
|
425
Marathon Petroleum
MPC
$129B
| $90.5M | 0.03% |
370,777
+1,205
| +0.3% | +$296K |
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.