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 | |
|---|---|---|---|---|---|---|---|
426
TD Synnex
SNX
$19.7B
| $90.4M | 0.03% |
536,108
-186,964
| -26% | -$45M |
2013 Q2
52 quarters
|
|
427
United Parcel Service
UPS
$86.4B
| $90.3M | 0.03% |
917,876
+80,980
| +10% | +$8.42M |
2013 Q2
52 quarters
|
|
428
DoorDash
DASH
$80.6B
| $90.3M | 0.03% |
601,168
-83,929
| -12% | -$13.9M |
2021 Q1
21 quarters
|
|
429
First Advantage
FA
$3.64B
| $89.6M | 0.03% |
7,620,910
-287,480
| -4% | -$4.16M |
2022 Q1
17 quarters
|
|
430
Forgent Power Solutions
FPS
$6.84B
| $89.4M | 0.03% |
3,055,363
+881,779
| +41% | +$40.2M |
2026 Q1
1 quarter
|
|
431
Gibraltar Industries
ROCK
$1.17B
| $89M | 0.03% |
2,232,832
+34,379
| +2% | +$1.35M |
2013 Q2
52 quarters
|
|
432
Chesapeake Utilities
CPK
$3.39B
| $89M | 0.03% |
704,427
-61,348
| -8% | -$7.7M |
2013 Q2
52 quarters
|
|
433
Independent Bank
INDB
$3.95B
| $88.7M | 0.03% |
1,179,183
-276,659
| -19% | -$21.9M |
2013 Q2
52 quarters
|
|
434
Teradyne
TER
$48.3B
| $88.5M | 0.03% |
298,576
-268,349
| -47% | -$101M |
2013 Q2
52 quarters
|
|
435
Burlington
BURL
$15.9B
| $88.2M | 0.03% |
271,203
-14,286
| -5% | -$4.61M |
2014 Q2
48 quarters
|
|
436
East-West Bancorp
EWBC
$18.2B
| $88.1M | 0.03% |
825,265
-37,516
| -4% | -$4.61M |
2013 Q2
52 quarters
|
|
437
Valero Energy
VLO
$123B
| $87.9M | 0.03% |
355,884
-44,058
| -11% | -$10.8M |
2013 Q2
52 quarters
|
|
438
Estee Lauder
EL
$39B
| $87.3M | 0.03% |
1,216,775
+947,355
| +352% | +$76.5M |
2013 Q2
52 quarters
|
|
439
Zebra Technologies
ZBRA
$18.2B
| $87.1M | 0.03% |
416,602
-34,692
| -8% | -$8.16M |
2013 Q2
52 quarters
|
|
440
Commault Systems
CVLT
$6.95B
| $86.9M | 0.03% |
1,115,465
+1,025,811
| +1,144% | +$110M |
2013 Q2
52 quarters
|
|
441
RBC Bearings
RBC
$15.1B
| $86.4M | 0.03% |
159,081
-3,763
| -2% | -$2.24M |
2013 Q2
52 quarters
|
|
442
KKR & Co
KKR
$83.6B
| $86.2M | 0.03% |
931,557
-93,193
| -9% | -$9.04M |
2019 Q1
29 quarters
|
|
443
Agilent Technologies
A
$49B
| $85.7M | 0.03% |
752,259
-94,198
| -11% | -$11.5M |
2013 Q2
52 quarters
|
|
444
WillScot Mobile Mini Holdings
WSC
$2.99B
| $85.6M | 0.03% |
4,930,293
-511,949
| -9% | -$12.4M |
2018 Q3
31 quarters
|
|
445
Shell
SHEL
$301B
| $85.5M | 0.03% |
919,396
+30,858
| +3% | +$2.66M |
2022 Q1
17 quarters
|
|
446
Uranium Energy
UEC
$3.71B
| $85.5M | 0.03% |
6,331,128
-580,703
| -8% | -$7.79M |
2018 Q1
33 quarters
|
|
447
Entegris
ENTG
$19.6B
| $85.2M | 0.03% |
726,627
+530,695
| +271% | +$76.5M |
2013 Q2
52 quarters
|
|
448
Invesco
IVZ
$12.7B
| $84.1M | 0.03% |
3,463,700
-1,351,422
| -28% | -$35.8M |
2013 Q2
52 quarters
|
|
449
Core Scientific
CORZ
$4.24B
| $84.1M | 0.03% |
5,621,856
+5,312,551
| +1,718% | +$125M |
2024 Q2
8 quarters
|
|
450
VICI Properties
VICI
$26.4B
| $83.9M | 0.03% |
3,072,631
+183,448
| +6% | +$5.14M |
2018 Q1
33 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.