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 | |
|---|---|---|---|---|---|---|---|
801
AngloGold Ashanti
AU
$43.1B
| $28.1M | 0.01% |
288,967
+56,475
| +24% | +$5.36M |
2025 Q2
4 quarters
|
|
802
Trevi Therapeutics
TRVI
$1.84B
| $28.1M | 0.01% |
2,355,453
-490,019
| -17% | -$7.13M |
2024 Q2
8 quarters
|
|
803
CenterPoint Energy
CNP
$27.1B
| $28.1M | 0.01% |
650,454
-31,035
| -5% | -$1.33M |
2013 Q2
52 quarters
|
|
804
Annaly Capital Management
NLY
$13.8B
| $28M | 0.01% |
1,325,933
+86,678
| +7% | +$1.91M |
2013 Q2
52 quarters
|
|
805
HP
HPQ
$30.4B
| $28M | 0.01% |
1,457,866
+165,931
| +13% | +$3.67M |
2013 Q2
52 quarters
|
|
806
FirstEnergy
FE
$26.9B
| $27.9M | 0.01% |
549,992
-116,192
| -17% | -$5.52M |
2013 Q2
52 quarters
|
|
807
T. Rowe Price
TROW
$22.1B
| $27.8M | 0.01% |
308,349
-55,665
| -15% | -$5.69M |
2013 Q2
52 quarters
|
|
808
Woodward
WWD
$18B
| $27.8M | 0.01% |
77,649
-2,806
| -3% | -$1.06M |
2013 Q2
52 quarters
|
|
809
NRG Energy
NRG
$19.8B
| $27.6M | 0.01% |
188,716
-14,738
| -7% | -$2.12M |
2013 Q2
52 quarters
|
|
810
Tractor Supply
TSCO
$18.1B
| $27.5M | 0.01% |
607,639
-7,715,308
| -93% | -$267M |
2013 Q2
52 quarters
|
|
811
Jack Henry & Associates
JKHY
$11.3B
| $27.3M | 0.01% |
172,992
-160,523
| -48% | -$22.8M |
2013 Q2
52 quarters
|
|
812
Viridian Therapeutics
VRDN
$2.59B
| $27.2M | 0.01% |
1,391,639
-433
| -0% | -$6.98K |
2022 Q4
14 quarters
|
|
813
Alamar Biosciences
ALMR
$2.06B
| $27.2M | 0.01% |
+1,003,077
| New | +$22.7M |
2026 Q2
0 quarters
|
|
814
Arxis Inc
ARXS
$21.4B
| $27.1M | 0.01% |
+587,576
| New | +$22.9M |
2026 Q2
0 quarters
|
|
815
DELISTED
AvalonBay Communities
AVB
| $26.9M | 0.01% |
164,916
-1,404
| -0.8% | -$254K |
2013 Q2
52 quarters
|
|
816
Timken Company
TKR
$7.51B
| $26.9M | 0.01% |
267,535
+132,096
| +98% | +$15.9M |
2013 Q2
52 quarters
|
|
817
Winmark
WINA
$1.03B
| $26.9M | 0.01% |
62,878
-12,544
| -17% | -$4.9M |
2022 Q4
14 quarters
|
|
818
BrightView Holdings
BV
$995M
| $26.8M | 0.01% |
2,276,098
-42,128
| -2% | -$529K |
2019 Q3
27 quarters
|
|
819
Kiniksa Pharmaceuticals
KNSA
$6.3B
| $26.8M | 0.01% |
556,151
-42,737
| -7% | -$2.22M |
2025 Q4
2 quarters
|
|
820
Ducommun
DCO
$2.42B
| $26.6M | 0.01% |
218,306
-6,410
| -3% | -$951K |
2022 Q4
14 quarters
|
|
821
Mid Penn Bancorp
MPB
$858M
| $26.6M | 0.01% |
827,225
-60,712
| -7% | -$2.01M |
2021 Q2
20 quarters
|
|
822
Nu Holdings
NU
$71.2B
| $26.6M | 0.01% |
1,849,892
-4,185,123
| -69% | -$56.4M |
2022 Q2
16 quarters
|
|
823
CMS Energy
CMS
$22B
| $26.6M | 0.01% |
342,567
-300
| -0.1% | -$22.5K |
2013 Q2
52 quarters
|
|
824
PPG Industries
PPG
$25.1B
| $26.5M | 0.01% |
247,788
+4,197
| +2% | +$467K |
2013 Q2
52 quarters
|
|
825
MasTec
MTZ
$13.8B
| $26M | 0.01% |
80,697
-5,348
| -6% | -$2.04M |
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.