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 | |
|---|---|---|---|---|---|---|
526
Aon
AON
$68.5B
| $66.9M | 0.02% |
207,271
-13,052
| -6% | -$4.21M |
|
527
Edgewise Therapeutics
EWTX
$4.68B
| $66.7M | 0.02% |
2,119,024
+396,855
| +23% | +$13.7M |
|
528
Erasca
ERAS
$5.66B
| $66.6M | 0.02% |
4,118,614
+1,473,694
| +56% | +$21.1M |
|
529
Norwegian Cruise Line
NCLH
$7.15B
| $66.5M | 0.02% |
3,555,782
+3,100,703
| +681% | +$57.9M |
|
530
Coherent
COHR
$55.2B
| $66.2M | 0.02% |
278,085
-238,097
| -46% | -$84.2M |
|
531
Moody's
MCO
$85.5B
| $66.1M | 0.02% |
151,630
-10,224
| -6% | -$4.59M |
|
532
Rush Street Interactive
RSI
$3.08B
| $66.1M | 0.02% |
3,037,961
-847,582
| -22% | -$22.3M |
|
533
AB Core Plus Bond ETF
CPLS
$203M
| $66.1M | 0.02% |
1,872,799
+111,864
| +6% | +$3.94M |
|
534
KT
KT
$9.43B
| $65.4M | 0.02% |
+3,049,186
| New | +$60.8M |
|
535
D.R. Horton
DHI
$39.9B
| $65.4M | 0.02% |
476,343
+149,342
| +46% | +$22.3M |
|
|
APGE
536
DELISTED
Apogee Therapeutics
APGE
| $65.2M | 0.02% |
775,058
-215,239
| -22% | -$19.4M |
|
537
Applied Industrial Technologies
AIT
$11.9B
| $65.1M | 0.02% |
245,433
-20,539
| -8% | -$6.3M |
|
538
Fortinet
FTNT
$115B
| $65M | 0.02% |
795,492
-47,333
| -6% | -$5.47M |
|
539
Airbnb
ABNB
$107B
| $64.8M | 0.02% |
513,344
-52,479
| -9% | -$7.16M |
|
|
HUT
540
Hut 8
HUT
$11.5B
| $64.8M | 0.02% |
1,381,337
+1,279,234
| +1,253% | +$124M |
|
541
iShares MSCI India Small-Cap ETF
SMIN
$778M
| $64.7M | 0.02% |
1,078,987
+74,247
| +7% | +$4.95M |
|
542
Charles River Laboratories
CRL
$13.8B
| $64.6M | 0.02% |
374,585
+72,592
| +24% | +$12.9M |
|
|
QNT
543
Quantinuum Inc
QNT
$1.83B
| $64.5M | 0.02% |
+789,326
| New | +$50.8M |
|
544
Air Products & Chemicals
APD
$67.1B
| $64.2M | 0.02% |
220,903
-15,087
| -6% | -$4.39M |
|
545
TKO Group
TKO
$13.6B
| $64.1M | 0.02% |
317,741
-57,391
| -15% | -$11.2M |
|
546
Vera Therapeutics
VERA
$2.59B
| $64M | 0.02% |
1,591,043
+276,801
| +21% | +$10.3M |
|
547
Chefs' Warehouse
CHEF
$4.67B
| $64M | 0.02% |
1,075,880
-155,678
| -13% | -$12.1M |
|
548
Brunswick
BC
$4.82B
| $63.9M | 0.02% |
878,235
+167,510
| +24% | +$13.4M |
|
549
Lincoln Educational Services
LINC
$813M
| $63.6M | 0.02% |
1,562,856
+1,534,396
| +5,391% | +$69.5M |
|
550
MKS Inc
MKSI
$17.6B
| $63.4M | 0.02% |
275,713
-44,208
| -14% | -$13.8M |
|
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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.