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 | |
|---|---|---|---|---|---|---|---|
776
Amrize Ltd
AMRZ
$21.6B
| $30.7M | 0.01% |
548,655
+167,105
| +44% | +$9.05M |
2025 Q2
4 quarters
|
|
777
Pultegroup
PHM
$22.8B
| $30.6M | 0.01% |
260,565
+19,266
| +8% | +$2.34M |
2013 Q2
52 quarters
|
|
778
TriCo Bancshares
TCBK
$1.74B
| $30.6M | 0.01% |
643,276
+46,071
| +8% | +$2.33M |
2013 Q2
52 quarters
|
|
779
Cactus
WHD
$4.21B
| $30.5M | 0.01% |
643,249
+44,448
| +7% | +$2.48M |
2018 Q1
33 quarters
|
|
780
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $30.4M | 0.01% |
397,662
-37,389
| -9% | -$3.19M |
2025 Q4
2 quarters
|
|
781
Xylem
XYL
$25.5B
| $30.3M | 0.01% |
253,352
-10,117
| -4% | -$1.17M |
2013 Q2
52 quarters
|
|
782
First Bancorp
FBNC
$2.65B
| $29.9M | 0.01% |
530,248
+2,128
| +0.4% | +$126K |
2013 Q2
52 quarters
|
|
783
Everpure Inc
P
$40.4B
| $29.7M | 0.01% |
502,483
-3,543
| -0.7% | -$260K |
2016 Q1
41 quarters
|
|
784
SPDR Gold Trust
GLD
$136B
| $29.7M | 0.01% |
68,940
-29,374
| -30% | -$12.2M |
2020 Q4
22 quarters
|
|
785
Eversource Energy
ES
$25.6B
| $29.6M | 0.01% |
427,312
-21,879
| -5% | -$1.52M |
2013 Q2
52 quarters
|
|
786
Ares Management
ARES
$28.1B
| $29.6M | 0.01% |
271,259
+36,168
| +15% | +$4.34M |
2018 Q1
33 quarters
|
|
787
Heritage Financial
HFWA
$1.17B
| $29.5M | 0.01% |
1,136,479
-8,441
| -0.7% | -$232K |
2013 Q2
52 quarters
|
|
788
Cognizant
CTSH
$33.2B
| $29.5M | 0.01% |
481,462
-82,735
| -15% | -$4.36M |
2013 Q2
52 quarters
|
|
789
Structure Therapeutics
GPCR
$1.56B
| $29.5M | 0.01% |
611,708
-27,105
| -4% | -$1.2M |
2025 Q2
4 quarters
|
|
790
Kestra Medical Technologies
KMTS
$1.69B
| $29.5M | 0.01% |
1,477,992
+157,618
| +12% | +$3.3M |
2025 Q1
5 quarters
|
|
791
Northern Trust
NTRS
$30.3B
| $29.4M | 0.01% |
210,774
-84,001
| -28% | -$13.8M |
2013 Q2
52 quarters
|
|
792
Church & Dwight Co
CHD
$25.8B
| $29.3M | 0.01% |
314,490
-7,145
| -2% | -$683K |
2013 Q2
52 quarters
|
|
|
DPC
793
DPC Holdings PLC
DPC
$3.89B
| $29.3M | 0.01% |
+597,706
| New | +$29.1M |
2026 Q2
0 quarters
|
|
794
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
| $29.3M | 0.01% |
320,615
+7,563
| +2% | +$686K |
2014 Q2
48 quarters
|
|
795
Mineralys Therapeutics
MLYS
$1.9B
| $28.9M | 0.01% |
1,067,541
+91,580
| +9% | +$2.51M |
2023 Q2
12 quarters
|
|
796
Essential Properties Realty Trust
EPRT
$5.68B
| $28.8M | 0.01% |
949,119
-41,024
| -4% | -$1.27M |
2018 Q3
31 quarters
|
|
797
Worthington Steel
WS
$2.03B
| $28.6M | 0.01% |
943,738
-12,503
| -1% | -$479K |
2023 Q4
10 quarters
|
|
798
Organon & Co
OGN
$3.61B
| $28.5M | 0.01% |
4,754,671
+4,034,159
| +560% | +$48.2M |
2021 Q2
20 quarters
|
|
799
Liftoff Mobile
LFTO
$2.76B
| $28.4M | 0.01% |
+1,181,126
| New | +$30.6M |
2026 Q2
0 quarters
|
|
800
Coeur Mining
CDE
$14.3B
| $28.3M | 0.01% |
1,506,796
+163,999
| +12% | +$2.99M |
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.