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 | |
|---|---|---|---|---|---|---|---|
|
51
Advanced Micro Devices
AMD
$829B
| $1.1B | 0.36% |
5,389,368
+2,813,257
| +109% | +$1.15B |
2013 Q2
52 quarters
|
|
52
Walt Disney
DIS
$195B
| $1.08B | 0.36% |
11,171,393
-1,140,606
| -9% | -$116M |
2013 Q2
52 quarters
|
|
53
AB Core Bond ETF
CORB
$1.11B
| $1.07B | 0.35% |
36,186,624
+4,306,843
| +14% | +$127M |
2025 Q4
2 quarters
|
|
54
Charles Schwab
SCHW
$158B
| $1.06B | 0.35% |
11,226,699
-1,302,810
| -10% | -$119M |
2013 Q2
52 quarters
|
|
55
Automatic Data Processing
ADP
$122B
| $1.05B | 0.35% |
5,183,777
+81,968
| +2% | +$17.5M |
2013 Q2
52 quarters
|
|
56
AB International Low Volatility Equity ETF
ILOW
$1.83B
| $1.04B | 0.34% |
24,382,919
+326,300
| +1% | +$14.6M |
2024 Q3
7 quarters
|
|
57
Wells Fargo
WFC
$249B
| $1.03B | 0.34% |
12,949,781
+417,097
| +3% | +$33.5M |
2013 Q2
52 quarters
|
|
58
ASML
ASML
$601B
| $1.01B | 0.33% |
765,221
-35,191
| -4% | -$56M |
2018 Q3
31 quarters
|
|
59
Cisco
CSCO
$414B
| $995M | 0.33% |
12,828,322
-945,028
| -7% | -$98.8M |
2013 Q2
52 quarters
|
|
60
Vanguard S&P 500 ETF
VOO
$1.03T
| $976M | 0.32% |
1,632,523
+67,540
| +4% | +$45M |
2013 Q2
52 quarters
|
|
61
Mastercard
MA
$555B
| $974M | 0.32% |
1,949,875
-337,072
| -15% | -$168M |
2013 Q2
52 quarters
|
|
62
Coca-Cola
KO
$410B
| $931M | 0.31% |
12,240,384
-673,670
| -5% | -$53.2M |
2013 Q2
52 quarters
|
|
63
Shopify
SHOP
$217B
| $927M | 0.31% |
7,814,726
-999,202
| -11% | -$114M |
2017 Q2
36 quarters
|
|
64
Thermo Fisher Scientific
TMO
$250B
| $909M | 0.3% |
1,849,037
-341,571
| -16% | -$164M |
2013 Q2
52 quarters
|
|
65
AB US Large Cap Strategic Equities ETF
LRGC
$1.35B
| $908M | 0.3% |
12,351,473
+1,132,919
| +10% | +$92.2M |
2023 Q3
11 quarters
|
|
66
AbbVie
ABBV
$504B
| $890M | 0.29% |
4,092,335
-1,324,174
| -24% | -$285M |
2013 Q2
52 quarters
|
|
67
AB California Intermediate Municipal ETF
CAM
$1.19B
| $880M | 0.29% |
35,257,394
+866,779
| +3% | +$21.7M |
2025 Q4
2 quarters
|
|
68
Veeva Systems
VEEV
$52.2B
| $863M | 0.29% |
4,913,322
-1,357,776
| -22% | -$224M |
2013 Q4
50 quarters
|
|
69
AstraZeneca
AZN
$268B
| $857M | 0.28% |
4,345,439
-934,126
| -18% | -$176M |
2018 Q1
33 quarters
|
|
70
Mettler-Toledo International
MTD
$33.8B
| $856M | 0.28% |
679,101
-78,007
| -10% | -$94.1M |
2013 Q2
52 quarters
|
|
71
AB Conservative Buffer ETF
BUFC
$1.11B
| $812M | 0.27% |
19,986,141
+23,310
| +0.1% | +$979K |
2023 Q4
10 quarters
|
|
72
Waters Corp
WAT
$44.8B
| $802M | 0.27% |
2,694,590
+577,853
| +27% | +$197M |
2013 Q2
52 quarters
|
|
73
Procter & Gamble
PG
$385B
| $801M | 0.27% |
5,547,058
-128,447
| -2% | -$18.7M |
2013 Q2
52 quarters
|
|
74
EOG Resources
EOG
$82.9B
| $784M | 0.26% |
5,420,386
-5,059
| -0.1% | -$689K |
2013 Q2
52 quarters
|
|
75
Saia
SAIA
$9.17B
| $782M | 0.26% |
2,226,821
-272,509
| -11% | -$120M |
2013 Q2
52 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.