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 | |
|---|---|---|---|---|---|---|---|
676
Allegion
ALLE
$15.2B
| $42M | 0.01% |
289,259
+45,470
| +19% | +$6.18M |
2013 Q4
50 quarters
|
|
677
First Solar
FSLR
$18.5B
| $41.9M | 0.01% |
212,354
+29,471
| +16% | +$6.91M |
2013 Q2
52 quarters
|
|
678
Hartford Financial Services
HIG
$37B
| $41.9M | 0.01% |
309,515
-13,981
| -4% | -$1.87M |
2013 Q2
52 quarters
|
|
679
EQT Corp
EQT
$34.8B
| $41.8M | 0.01% |
657,153
+12,209
| +2% | +$685K |
2013 Q2
52 quarters
|
|
680
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
| $41.8M | 0.01% |
559,785
+22,712
| +4% | +$1.66M |
2017 Q3
35 quarters
|
|
681
Ingersoll Rand
IR
$28.5B
| $41.7M | 0.01% |
520,811
-12,691
| -2% | -$982K |
2017 Q2
36 quarters
|
|
682
VersaBank
VBNK
$754M
| $41.5M | 0.01% |
2,929,423
-42,971
| -1% | -$775K |
2021 Q3
19 quarters
|
|
683
Prudential Financial
PRU
$39.7B
| $41.4M | 0.01% |
423,720
-81,929
| -16% | -$8.33M |
2013 Q2
52 quarters
|
|
684
Archer Daniels Midland
ADM
$38.6B
| $41.3M | 0.01% |
568,404
-37,777
| -6% | -$2.88M |
2013 Q2
52 quarters
|
|
685
Relay Therapeutics
RLAY
$3.98B
| $40.8M | 0.01% |
4,095,600
+3,950,349
| +2,720% | +$57.3M |
2020 Q3
23 quarters
|
|
686
Keurig Dr Pepper
KDP
$47.2B
| $40.4M | 0.01% |
1,535,651
-10,238
| -0.7% | -$298K |
2013 Q2
52 quarters
|
|
687
Booz Allen Hamilton
BAH
$9.42B
| $40.4M | 0.01% |
517,443
+104,756
| +25% | +$8M |
2013 Q2
52 quarters
|
|
688
NewAmsterdam Pharma
NAMS
$2.36B
| $40.3M | 0.01% |
1,259,940
+60,615
| +5% | +$2M |
2024 Q4
6 quarters
|
|
689
Diamondback Energy
FANG
$57.6B
| $40.2M | 0.01% |
203,481
-13,708
| -6% | -$2.66M |
2013 Q2
52 quarters
|
|
690
LiveRamp
RAMP
$2.32B
| $40.2M | 0.01% |
1,517,193
+1,286,506
| +558% | +$42.4M |
2013 Q2
52 quarters
|
|
691
DELISTED
DigitalBridge
DBRG
| $40M | 0.01% |
2,595,391
+604,482
| +30% | +$9.46M |
2014 Q3
47 quarters
|
|
692
WEC Energy
WEC
$36.2B
| $39.8M | 0.01% |
343,406
+4,196
| +1% | +$479K |
2013 Q2
52 quarters
|
|
693
Old Dominion Freight Line
ODFL
$37.9B
| $39.7M | 0.01% |
203,175
-159
| -0.1% | -$34.3K |
2013 Q2
52 quarters
|
|
694
nVent Electric
NVT
$20.3B
| $39.6M | 0.01% |
334,951
-33,296
| -9% | -$5.19M |
2018 Q2
32 quarters
|
|
695
Biogen
BIIB
$37B
| $39.4M | 0.01% |
214,975
+2,078
| +1% | +$398K |
2013 Q2
52 quarters
|
|
696
AXIS Capital
AXS
$7.49B
| $39.3M | 0.01% |
387,196
+146
| +0% | +$14.6K |
2013 Q2
52 quarters
|
|
697
Allison Transmission
ALSN
$8.78B
| $39.3M | 0.01% |
335,359
+56,355
| +20% | +$6.84M |
2013 Q2
52 quarters
|
|
698
Nasdaq
NDAQ
$57.3B
| $39.2M | 0.01% |
461,771
-8,332
| -2% | -$731K |
2013 Q2
52 quarters
|
|
699
Cardinal Infrastructure Group
CDNL
$296M
| $39M | 0.01% |
982,766
+50,446
| +5% | +$2.9M |
2025 Q4
2 quarters
|
|
700
Dow Inc
DOW
$23.6B
| $38.7M | 0.01% |
929,175
-243,507
| -21% | -$8.84M |
2019 Q2
28 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.