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 | |
|---|---|---|---|---|---|---|---|
726
Cytokinetics
CYTK
$8.67B
| $35.3M | 0.01% |
535,993
+76,906
| +17% | +$5.52M |
2013 Q3
51 quarters
|
|
727
RELX
RELX
$70.6B
| $35.3M | 0.01% |
1,064,978
+17,711
| +2% | +$600K |
2018 Q4
30 quarters
|
|
728
iShares Core S&P US Growth ETF
IUSG
$32.9B
| $35.1M | 0.01% |
226,543
-2,064
| -0.9% | -$373K |
2021 Q1
21 quarters
|
|
729
Enliven Therapeutics
ELVN
$3.07B
| $35.1M | 0.01% |
896,161
+124,276
| +16% | +$5.28M |
2023 Q3
11 quarters
|
|
730
Horace Mann Educators
HMN
$1.92B
| $35.1M | 0.01% |
822,950
+91,518
| +13% | +$4.25M |
2013 Q2
52 quarters
|
|
731
Huntington Bancshares
HBAN
$31.6B
| $35.1M | 0.01% |
2,241,014
-340,118
| -13% | -$5.61M |
2013 Q2
52 quarters
|
|
732
Microchip Technology
MCHP
$40.5B
| $35M | 0.01% |
542,053
-36,276
| -6% | -$3.24M |
2013 Q2
52 quarters
|
|
733
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $35M | 0.01% |
182,400
+53,167
| +41% | +$11.1M |
2021 Q2
20 quarters
|
|
734
Dave Inc
DAVE
$4.88B
| $34.9M | 0.01% |
200,203
+181,596
| +976% | +$47.2M |
2024 Q2
8 quarters
|
|
735
Southern California Bancorp
BCAL
$710M
| $34.6M | 0.01% |
1,952,131
-196,265
| -9% | -$3.74M |
2023 Q2
12 quarters
|
|
736
Landstar System
LSTR
$5.75B
| $34.5M | 0.01% |
215,115
-125,491
| -37% | -$24M |
2013 Q2
52 quarters
|
|
737
Sabesp
SBS
$22B
| $34.3M | 0.01% |
1,123,645
-933,940
| -45% | -$5.65M |
2024 Q3
7 quarters
|
|
738
Arm
ARM
$224B
| $34.3M | 0.01% |
226,427
+8,428
| +4% | +$2.24M |
2023 Q3
11 quarters
|
|
739
Teck Resources
TECK
$28.9B
| $34.2M | 0.01% |
660,580
-776,925
| -54% | -$47.4M |
2013 Q2
52 quarters
|
|
740
Definium Therapeutics
DFTX
$4.84B
| $34.1M | 0.01% |
1,803,287
+1,711,584
| +1,866% | +$42.3M |
2024 Q2
8 quarters
|
|
741
Ferguson
FERG
$44B
| $34.1M | 0.01% |
146,009
+39,803
| +37% | +$9.6M |
2021 Q1
21 quarters
|
|
742
General Mills
GIS
$18.8B
| $33.8M | 0.01% |
908,121
+349,836
| +63% | +$12.1M |
2013 Q2
52 quarters
|
|
743
VeriSign
VRSN
$27.5B
| $33.6M | 0.01% |
135,350
+16,080
| +13% | +$4.47M |
2013 Q2
52 quarters
|
|
744
Bombardier Recreational Products
DOO
$4.17B
| $33.6M | 0.01% |
468,081
+14,440
| +3% | +$870K |
2019 Q3
27 quarters
|
|
745
Block Inc
XYZ
$47.5B
| $33.5M | 0.01% |
556,765
-5,615
| -1% | -$395K |
2016 Q2
40 quarters
|
|
746
Hershey
HSY
$35.3B
| $33.4M | 0.01% |
160,666
-2,573
| -2% | -$485K |
2013 Q2
52 quarters
|
|
747
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $33.1M | 0.01% |
484,021
+12,323
| +3% | +$917K |
2022 Q1
17 quarters
|
|
748
MP Materials
MP
$6.87B
| $33.1M | 0.01% |
685,074
-17,216
| -2% | -$1.05M |
2021 Q2
20 quarters
|
|
749
Blackstone Digital Infrastructure Trust
BXDC
$1.6B
| $32.9M | 0.01% |
+1,522,048
| New | +$33M |
2026 Q2
0 quarters
|
|
750
Workday
WDAY
$50.6B
| $32.9M | 0.01% |
253,167
-33,421
| -12% | -$4.23M |
2013 Q2
52 quarters
|
|
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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.