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 | |
|---|---|---|---|---|---|---|---|
551
Alcoa
AA
$10.2B
| $62.9M | 0.02% |
948,276
-17,647
| -2% | -$1.18M |
2013 Q2
52 quarters
|
|
552
APi Group
APG
$16.8B
| $62.8M | 0.02% |
1,550,268
+263,820
| +21% | +$11.5M |
2020 Q2
24 quarters
|
|
553
DELISTED
Janus Henderson
JHG
| $62.8M | 0.02% |
1,222,252
+605,920
| +98% | +$31.3M |
2017 Q2
36 quarters
|
|
554
NetApp
NTAP
$41.7B
| $62.5M | 0.02% |
610,025
+48,055
| +9% | +$6.28M |
2013 Q2
52 quarters
|
|
555
Everus Construction Group
ECG
$4.96B
| $62.3M | 0.02% |
527,721
-148,878
| -22% | -$21.8M |
2024 Q4
6 quarters
|
|
556
Pool Corp
POOL
$7.17B
| $62.1M | 0.02% |
306,915
+112,299
| +58% | +$22.4M |
2013 Q2
52 quarters
|
|
557
DELISTED
Qorvo
QRVO
| $62M | 0.02% |
801,539
-214,124
| -21% | -$19.7M |
2015 Q1
45 quarters
|
|
558
Yeti Holdings
YETI
$3.21B
| $61.7M | 0.02% |
1,686,047
+439,983
| +35% | +$19.1M |
2019 Q1
29 quarters
|
|
559
Dick's Sporting Goods
DKS
$14.7B
| $61.5M | 0.02% |
310,105
-1,481
| -0.5% | -$327K |
2013 Q2
52 quarters
|
|
560
New Oriental
EDU
$9.1B
| $61.5M | 0.02% |
1,085,798
+77,452
| +8% | +$3.94M |
2026 Q1
1 quarter
|
|
561
Crane Co
CR
$10.9B
| $61.3M | 0.02% |
358,745
-9,717
| -3% | -$1.83M |
2023 Q2
12 quarters
|
|
562
Roku
ROKU
$23.8B
| $60.9M | 0.02% |
643,255
+592,659
| +1,171% | +$72.3M |
2018 Q2
32 quarters
|
|
563
Raymond James Financial
RJF
$30.6B
| $60.9M | 0.02% |
420,314
+34,207
| +9% | +$5.19M |
2013 Q2
52 quarters
|
|
564
Neurocrine Biosciences
NBIX
$14.6B
| $60.8M | 0.02% |
461,270
-62,263
| -12% | -$9.24M |
2013 Q2
52 quarters
|
|
565
Celcuity
CELC
$3.21B
| $60.6M | 0.02% |
530,922
+66,594
| +14% | +$7.68M |
2024 Q2
8 quarters
|
|
566
Nice
NICE
$6.86B
| $60.6M | 0.02% |
549,384
-155,809
| -22% | -$15.1M |
2017 Q2
36 quarters
|
|
567
JB Hunt Transport Services
JBHT
$21.7B
| $60.6M | 0.02% |
285,776
+71,649
| +33% | +$18.4M |
2013 Q2
52 quarters
|
|
568
Leidos
LDOS
$16.9B
| $60.4M | 0.02% |
388,423
-1,256,539
| -76% | -$167M |
2013 Q4
50 quarters
|
|
569
Sempra
SRE
$55.4B
| $60.2M | 0.02% |
619,413
-20,953
| -3% | -$1.95M |
2013 Q2
52 quarters
|
|
570
Take-Two Interactive
TTWO
$38.9B
| $60.1M | 0.02% |
304,054
-51,214
| -14% | -$11.3M |
2013 Q2
52 quarters
|
|
571
Oneok
OKE
$59.2B
| $59.7M | 0.02% |
660,095
+9,012
| +1% | +$794K |
2013 Q2
52 quarters
|
|
572
Viking Holdings
VIK
$38B
| $59.5M | 0.02% |
810,133
-120,826
| -13% | -$10.5M |
2024 Q2
8 quarters
|
|
573
Ameriprise Financial
AMP
$43.9B
| $59M | 0.02% |
132,803
-11,556
| -8% | -$5.3M |
2013 Q2
52 quarters
|
|
574
Legence Corp
LGN
$2.83B
| $58.9M | 0.02% |
1,043,580
+1,004,716
| +2,585% | +$81.9M |
2025 Q3
3 quarters
|
|
575
LATAM Airlines Group S.A.
LTM
$13.6B
| $58.5M | 0.02% |
1,182,639
-22,246
| -2% | -$1.14M |
2025 Q2
4 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.