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 | |
|---|---|---|---|---|---|---|
501
Sterling Infrastructure
STRL
$14.9B
| $71.9M | 0.02% |
176,622
+116,626
| +194% | +$81.9M |
|
502
Samsara
IOT
$23.4B
| $71.9M | 0.02% |
2,268,495
+504,399
| +29% | +$15.6M |
|
|
NHP
503
National Healthcare Properties
NHP
$1.18B
| $71.7M | 0.02% |
+4,893,792
| New | +$68.5M |
|
504
Dynatrace
DT
$15B
| $71.6M | 0.02% |
1,935,616
+1,509,627
| +354% | +$58.8M |
|
505
Keysight
KEYS
$55.7B
| $71.4M | 0.02% |
252,806
-245
| -0.1% | -$83.6K |
|
506
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
| $71.1M | 0.02% |
1,421,097
-154,847
| -10% | -$7.76M |
|
507
Cigna
CI
$74.7B
| $70.9M | 0.02% |
265,665
-18,210
| -6% | -$5.14M |
|
508
Casey's General Stores
CASY
$28B
| $70.8M | 0.02% |
97,266
-37,540
| -28% | -$30.2M |
|
509
Cheniere Energy
LNG
$60.3B
| $70.4M | 0.02% |
248,114
-8,447
| -3% | -$2.1M |
|
|
SW
510
Smurfit Westrock
SW
$24B
| $70.1M | 0.02% |
1,759,841
-107,990
| -6% | -$4.46M |
|
511
Dianthus Therapeutics
DNTH
$6.05B
| $70M | 0.02% |
834,150
-91,921
| -10% | -$8.03M |
|
512
NorthWestern Energy
NWE
$4.35B
| $70M | 0.02% |
1,061,407
+245,094
| +30% | +$17.4M |
|
513
Public Storage
PSA
$55.6B
| $69.7M | 0.02% |
257,180
-23,469
| -8% | -$7.18M |
|
514
Enpro
NPO
$6.29B
| $69.3M | 0.02% |
276,659
-32,492
| -11% | -$10.1M |
|
515
Invesco QQQ Trust
QQQ
$490B
| $69.3M | 0.02% |
120,069
+11,477
| +11% | +$7.9M |
|
516
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
| $69.2M | 0.02% |
1,004,358
-187,853
| -16% | -$13.9M |
|
517
Kinder Morgan
KMI
$69.9B
| $68.7M | 0.02% |
2,048,755
-60,569
| -3% | -$1.95M |
|
518
iShares Core S&P Small-Cap ETF
IJR
$110B
| $68.4M | 0.02% |
550,382
+24,372
| +5% | +$3.34M |
|
519
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
| $68.1M | 0.02% |
1,492,438
-12,174
| -0.8% | -$603K |
|
520
Teledyne Technologies
TDY
$28.3B
| $68M | 0.02% |
112,465
-27,292
| -20% | -$17.2M |
|
521
Ford
F
$58.3B
| $67.9M | 0.02% |
5,881,435
-7,599
| -0.1% | -$103K |
|
522
ICICI Bank
IBN
$109B
| $67.5M | 0.02% |
2,606,067
+834,181
| +47% | +$22.6M |
|
523
TransDigm Group
TDG
$64.2B
| $67.5M | 0.02% |
58,222
+2,373
| +4% | +$2.91M |
|
524
Truist Financial
TFC
$63.1B
| $67.4M | 0.02% |
1,466,211
+133,733
| +10% | +$6.58M |
|
525
Illinois Tool Works
ITW
$76.9B
| $67.2M | 0.02% |
258,138
-7,344
| -3% | -$1.91M |
|
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.