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 | |
|---|---|---|---|---|---|---|---|
626
Xcel Energy
XEL
$49.3B
| $50.7M | 0.02% |
638,436
+23,892
| +4% | +$1.91M |
2013 Q2
52 quarters
|
|
627
Occidental Petroleum
OXY
$62.5B
| $50.2M | 0.02% |
772,444
-13,118
| -2% | -$745K |
2013 Q2
52 quarters
|
|
628
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $50M | 0.02% |
523,178
+345,655
| +195% | +$35.1M |
2021 Q4
18 quarters
|
|
629
iShares National Muni Bond ETF
MUB
$51.3B
| $50M | 0.02% |
470,875
+8,860
| +2% | +$948K |
2016 Q1
41 quarters
|
|
630
DT Midstream
DTM
$12.6B
| $49.4M | 0.02% |
366,636
-8,825
| -2% | -$1.25M |
2021 Q3
19 quarters
|
|
631
Cloudflare
NET
$108B
| $49.4M | 0.02% |
239,287
-25,281
| -10% | -$5.53M |
2020 Q2
24 quarters
|
|
632
Ultra Clean Holdings
UCTT
$2.01B
| $49.4M | 0.02% |
793,936
+736,754
| +1,288% | +$64.8M |
2017 Q2
36 quarters
|
|
633
KBR
KBR
$4.98B
| $49.3M | 0.02% |
1,337,342
+1,194,820
| +838% | +$41.7M |
2013 Q2
52 quarters
|
|
634
Itaú Unibanco
ITUB
$105B
| $49.2M | 0.02% |
5,871,579
+899,400
| +18% | +$7.45M |
2025 Q4
2 quarters
|
|
635
State Street
STT
$46.1B
| $49.1M | 0.02% |
388,340
-22,891
| -6% | -$3.53M |
2013 Q2
52 quarters
|
|
636
iShares International Select Dividend ETF
IDV
$8.26B
| $49.1M | 0.02% |
1,153,819
+39,762
| +4% | +$1.74M |
2022 Q1
17 quarters
|
|
637
Okta
OKTA
$35.2B
| $49M | 0.02% |
622,037
+140,527
| +29% | +$13.2M |
2018 Q1
33 quarters
|
|
638
Emcor
EME
$29.1B
| $48.7M | 0.02% |
65,972
+5,754
| +10% | +$4.87M |
2013 Q2
52 quarters
|
|
639
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $48.4M | 0.02% |
342,065
+98,583
| +40% | +$15.6M |
2021 Q4
18 quarters
|
|
640
Rubrik
RBRK
$25B
| $48.3M | 0.02% |
985,632
+113,019
| +13% | +$7.11M |
2024 Q2
8 quarters
|
|
641
PG&E
PCG
$39B
| $48.1M | 0.02% |
2,736,373
-375,508
| -12% | -$6.32M |
2013 Q2
52 quarters
|
|
642
Republic Services
RSG
$74.1B
| $48M | 0.02% |
219,364
-10,402
| -5% | -$2.17M |
2013 Q2
52 quarters
|
|
643
Owens Corning
OC
$9.21B
| $48M | 0.02% |
443,573
+23,650
| +6% | +$2.87M |
2013 Q2
52 quarters
|
|
644
Paychex
PAYX
$42.3B
| $47.9M | 0.02% |
520,422
-99,339
| -16% | -$9.4M |
2013 Q2
52 quarters
|
|
645
DELISTED
National Storage Affiliates Trust
NSA
| $47.6M | 0.02% |
1,261,768
-58,391
| -4% | -$2.5M |
2015 Q2
44 quarters
|
|
646
Western Alliance Bancorporation
WAL
$8.36B
| $47.5M | 0.02% |
670,060
-338,215
| -34% | -$26.7M |
2013 Q2
52 quarters
|
|
647
Kroger
KR
$40.1B
| $47.3M | 0.02% |
653,947
-26,208
| -4% | -$1.71M |
2013 Q2
52 quarters
|
|
648
Aecom
ACM
$7.83B
| $47.2M | 0.02% |
556,862
-1,363
| -0.2% | -$104K |
2013 Q2
52 quarters
|
|
649
Vanguard Total Bond Market
BND
$164B
| $47.1M | 0.02% |
639,190
-647,727
| -50% | -$47.5M |
2014 Q4
46 quarters
|
|
650
Baytex Energy
BTE
$3.72B
| $46.9M | 0.02% |
10,498,895
+292,750
| +3% | +$1.35M |
2023 Q1
13 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.