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 | |
|---|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$259B
| $1.7B | 0.56% |
8,781,234
+1,149,792
| +15% | +$319M |
2013 Q2
52 quarters
|
|
|
27
RTX Corp
RTX
$257B
| $1.7B | 0.56% |
8,802,402
+3,569,293
| +68% | +$655M |
2013 Q2
52 quarters
|
|
28
Johnson & Johnson
JNJ
$635B
| $1.68B | 0.56% |
6,867,265
-81,391
| -1% | -$19M |
2013 Q2
52 quarters
|
|
29
Intuitive Surgical
ISRG
$158B
| $1.67B | 0.55% |
3,632,766
-179,897
| -5% | -$78.6M |
2013 Q2
52 quarters
|
|
30
GE Aerospace
GE
$293B
| $1.66B | 0.55% |
5,846,997
+1,099,932
| +23% | +$344M |
2013 Q2
52 quarters
|
|
31
Eaton
ETN
$141B
| $1.65B | 0.55% |
4,622,743
+1,295,340
| +39% | +$522M |
2013 Q2
52 quarters
|
|
32
JPMorgan Chase
JPM
$883B
| $1.62B | 0.54% |
5,522,943
+330,150
| +6% | +$103M |
2013 Q2
52 quarters
|
|
33
Stryker
SYK
$118B
| $1.62B | 0.54% |
4,927,021
-1,125,968
| -19% | -$355M |
2013 Q2
52 quarters
|
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $1.6B | 0.53% |
11,218,914
+568,302
| +5% | +$90.2M |
2016 Q2
40 quarters
|
|
35
Merck
MRK
$357B
| $1.58B | 0.52% |
13,131,942
+1,830,456
| +16% | +$214M |
2013 Q2
52 quarters
|
|
36
Motorola Solutions
MSI
$78.6B
| $1.5B | 0.5% |
3,467,385
+672,747
| +24% | +$282M |
2013 Q2
52 quarters
|
|
37
McKesson
MCK
$118B
| $1.46B | 0.48% |
1,686,993
-553,704
| -25% | -$439M |
2013 Q2
52 quarters
|
|
38
Vertex Pharmaceuticals
VRTX
$134B
| $1.35B | 0.45% |
3,019,315
-891,471
| -23% | -$395M |
2013 Q2
52 quarters
|
|
39
Bank of America
BAC
$355B
| $1.34B | 0.44% |
27,556,792
+2,451,712
| +10% | +$130M |
2013 Q2
52 quarters
|
|
40
AB Emerging Markets Opportunities ETF
EMOP
$1.96B
| $1.34B | 0.44% |
30,605,640
+250,381
| +0.8% | +$12.6M |
2025 Q2
4 quarters
|
|
41
AB Disruptors ETF
FWD
$3.16B
| $1.33B | 0.44% |
12,254,845
+1,636,236
| +15% | +$217M |
2023 Q1
13 quarters
|
|
42
Cadence Design Systems
CDNS
$86.1B
| $1.32B | 0.44% |
4,758,484
-250,181
| -5% | -$87.7M |
2013 Q2
52 quarters
|
|
43
Vanguard Morningstar Growth ETF
VUG
$224B
| $1.26B | 0.42% |
2,891,669
+1,367,999
| +90% | +$115M |
2014 Q1
49 quarters
|
|
44
Walmart Inc
WMT
$961B
| $1.24B | 0.41% |
10,015,221
-497,456
| -5% | -$61.8M |
2013 Q2
52 quarters
|
|
45
Tesla
TSLA
$1.45T
| $1.24B | 0.41% |
3,328,835
+85,398
| +3% | +$34M |
2013 Q2
52 quarters
|
|
46
Cboe Global Markets
CBOE
$34.9B
| $1.14B | 0.38% |
4,067,672
-993,651
| -20% | -$304M |
2013 Q2
52 quarters
|
|
47
Verisk Analytics
VRSK
$26.2B
| $1.14B | 0.38% |
6,008,136
-1,232,174
| -17% | -$217M |
2013 Q2
52 quarters
|
|
48
Sherwin-Williams
SHW
$82.2B
| $1.13B | 0.37% |
3,522,233
-52,503
| -1% | -$16.8M |
2013 Q2
52 quarters
|
|
|
49
Micron Technology
MU
$992B
| $1.13B | 0.37% |
3,340,836
+1,619,875
| +94% | +$1.21B |
2013 Q2
52 quarters
|
|
50
AB New York Intermediate Municipal ETF
NYM
$1.29B
| $1.12B | 0.37% |
44,725,797
+173,208
| +0.4% | +$4.33M |
2025 Q4
2 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.