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 | |
|---|---|---|---|---|---|---|
701
Vulcan Materials
VMC
$34B
| $38.7M | 0.01% |
142,107
+488
| +0.3% | +$140K |
|
702
Sysco
SYY
$38.4B
| $38.5M | 0.01% |
540,415
-117,594
| -18% | -$8.9M |
|
703
UBS Group
UBS
$170B
| $38.1M | 0.01% |
976,101
+359,286
| +58% | +$16.4M |
|
704
Reinsurance Group of America
RGA
$16.5B
| $38.1M | 0.01% |
186,426
-5,274
| -3% | -$1.1M |
|
705
Allegro MicroSystems
ALGM
$6.82B
| $37.9M | 0.01% |
1,201,203
-522,167
| -30% | -$24.4M |
|
|
NP
706
Neptune Insurance Holdings
NP
$4.56B
| $37.8M | 0.01% |
1,562,853
+392,107
| +33% | +$10.6M |
|
707
Select Water Solutions
WTTR
$2.59B
| $37.8M | 0.01% |
2,467,487
-294,723
| -11% | -$5.16M |
|
708
Martin Marietta Materials
MLM
$36.6B
| $37.6M | 0.01% |
63,917
-10,668
| -14% | -$6.33M |
|
|
NTST
709
NETSTREIT Corp
NTST
$2.04B
| $37.4M | 0.01% |
1,986,037
-239,692
| -11% | -$4.86M |
|
710
Carnival Corporation Ltd
CCL
$32.2B
| $37.3M | 0.01% |
1,305,779
-1,339
| -0.1% | -$36.6K |
|
711
Coinbase
COIN
$48.7B
| $37.2M | 0.01% |
213,189
-33,063
| -13% | -$5.97M |
|
712
Dollar General
DG
$29.4B
| $37.1M | 0.01% |
312,432
+79,256
| +34% | +$9.01M |
|
713
Horizon Bancorp
HBNC
$1.02B
| $37M | 0.01% |
2,235,822
+1,642,713
| +277% | +$30.2M |
|
714
GE HealthCare
GEHC
$31.1B
| $36.9M | 0.01% |
518,346
-1,171,856
| -69% | -$77M |
|
715
Jabil
JBL
$32.5B
| $36.9M | 0.01% |
138,741
+34,417
| +33% | +$11.9M |
|
|
LBRDA
716
DELISTED
Liberty Broadband Class A
LBRDA
| $36.7M | 0.01% |
730,546
+49,937
| +7% | +$1.94M |
|
|
KARD
717
Kardigan Inc
KARD
$1.95B
| $36.6M | 0.01% |
+1,534,837
| New | +$35.5M |
|
718
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
| $36.5M | 0.01% |
486,369
+18,491
| +4% | +$1.51M |
|
719
Hubbell
HUBB
$24.3B
| $36.2M | 0.01% |
73,865
-55,094
| -43% | -$27.8M |
|
720
Copart
CPRT
$31.2B
| $36.1M | 0.01% |
1,086,756
-380,713
| -26% | -$12.3M |
|
721
Align Technology
ALGN
$11.3B
| $36M | 0.01% |
210,181
-22,279
| -10% | -$3.87M |
|
722
Kimberly-Clark
KMB
$34.9B
| $35.7M | 0.01% |
370,101
+18,578
| +5% | +$1.84M |
|
723
Arch Capital
ACGL
$33.5B
| $35.5M | 0.01% |
369,839
-61,622
| -14% | -$5.81M |
|
724
Hewlett Packard
HPE
$69B
| $35.4M | 0.01% |
1,487,665
-200,030
| -12% | -$7.22M |
|
|
SKYT
725
DELISTED
SkyWater Technology
SKYT
| $35.3M | 0.01% |
1,289,343
-58,006
| -4% | -$1.98M |
|
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.