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 | |
|---|---|---|---|---|---|---|---|
851
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
| $24.3M | 0.01% |
907,827
-51,183
| -5% | -$1.39M |
2021 Q1
21 quarters
|
|
852
Darden Restaurants
DRI
$24.6B
| $24.2M | 0.01% |
123,697
-936
| -0.8% | -$188K |
2013 Q2
52 quarters
|
|
853
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $24.2M | 0.01% |
843,238
-49,907
| -6% | -$1.45M |
2021 Q1
21 quarters
|
|
854
International Money Express
IMXI
$287M
| $24.2M | 0.01% |
1,528,758
-758,209
| -33% | -$11.6M |
2022 Q2
16 quarters
|
|
855
Twilio
TWLO
$39B
| $23.8M | 0.01% |
188,968
-12,055
| -6% | -$2.14M |
2017 Q2
36 quarters
|
|
856
Bridgewater Bancshares
BWB
$576M
| $23.7M | 0.01% |
1,341,747
+27,467
| +2% | +$520K |
2018 Q1
33 quarters
|
|
857
Fidelity National Information Services
FIS
$19.7B
| $23.7M | 0.01% |
505,153
-95,389
| -16% | -$4.13M |
2013 Q2
52 quarters
|
|
858
Williams-Sonoma
WSM
$30.7B
| $23.7M | 0.01% |
129,962
+11,059
| +9% | +$2.19M |
2013 Q2
52 quarters
|
|
859
RB Global
RBA
$15.6B
| $23.7M | 0.01% |
246,758
+706
| +0.3% | +$74.3K |
2019 Q2
28 quarters
|
|
860
Paycom
PAYC
$12.3B
| $23.6M | 0.01% |
194,430
+21,686
| +13% | +$2.83M |
2014 Q2
48 quarters
|
|
861
Oxford Industries
OXM
$425M
| $23.6M | 0.01% |
612,495
+7,106
| +1% | +$296K |
2013 Q2
52 quarters
|
|
862
Avalo Therapeutics
AVTX
$400M
| $23.3M | 0.01% |
+1,260,689
| New | +$19.9M |
2026 Q2
0 quarters
|
|
863
Weyerhaeuser
WY
$14.3B
| $23.2M | 0.01% |
948,357
+27,923
| +3% | +$678K |
2013 Q2
52 quarters
|
|
864
NexGen Energy
NXE
$5.43B
| $23.1M | 0.01% |
1,994,085
-358,494
| -15% | -$4.07M |
2017 Q2
36 quarters
|
|
865
Praxis Precision Medicines
PRAX
$7.23B
| $23M | 0.01% |
71,518
+43,818
| +158% | +$13.9M |
2024 Q2
8 quarters
|
|
866
Payoneer
PAYO
$2.43B
| $22.9M | 0.01% |
4,731,731
+3,541,184
| +297% | +$19.4M |
2022 Q2
16 quarters
|
|
867
Cognex
CGNX
$9.19B
| $22.8M | 0.01% |
466,251
+251,052
| +117% | +$15.2M |
2013 Q2
52 quarters
|
|
868
Sabra Healthcare REIT
SBRA
$5.01B
| $22.8M | 0.01% |
1,184,981
-11,033
| -0.9% | -$219K |
2013 Q2
52 quarters
|
|
869
Fabrinet
FN
$11.4B
| $22.8M | 0.01% |
43,635
-525,169
| -92% | -$338M |
2013 Q2
52 quarters
|
|
870
Navitas Semiconductor
NVTS
$2.23B
| $22.7M | 0.01% |
2,592,043
+2,387,877
| +1,170% | +$45.6M |
2023 Q2
12 quarters
|
|
871
Regions Financial
RF
$24.2B
| $22.5M | 0.01% |
860,604
-184,059
| -18% | -$5.17M |
2013 Q2
52 quarters
|
|
872
Option Care Health
OPCH
$4.69B
| $22.4M | 0.01% |
832,580
-599,243
| -42% | -$13.9M |
2013 Q2
52 quarters
|
|
873
Home BancShares
HOMB
$6.03B
| $22.4M | 0.01% |
830,830
+458,960
| +123% | +$12.5M |
2013 Q2
52 quarters
|
|
874
Tower Semiconductor
TSEM
$19B
| $22.2M | 0.01% |
126,667
-143,800
| -53% | -$34.5M |
2021 Q4
18 quarters
|
|
875
Commercial Bancgroup
CBK
$441M
| $22.2M | 0.01% |
852,885
-176,641
| -17% | -$5.17M |
2025 Q4
2 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.