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 | |
|---|---|---|---|---|---|---|---|
|
PBLS
876
Parabilis Medicines Inc
PBLS
$2.97B
| $22.2M | 0.01% |
+810,279
| New | +$22.4M |
2026 Q2
0 quarters
|
|
877
Best Buy
BBY
$21B
| $22.1M | 0.01% |
344,435
-25,524
| -7% | -$1.7M |
2013 Q2
52 quarters
|
|
878
Cogent Biosciences
COGT
$5.35B
| $22M | 0.01% |
572,694
+415,384
| +264% | +$14.5M |
2022 Q2
16 quarters
|
|
879
Brown & Brown
BRO
$24.4B
| $22M | 0.01% |
336,895
+40,314
| +14% | +$2.46M |
2013 Q2
52 quarters
|
|
880
KeyCorp
KEY
$22.5B
| $21.8M | 0.01% |
1,086,829
-105,012
| -9% | -$2.29M |
2013 Q2
52 quarters
|
|
881
The Kraft Heinz Company
KHC
$29.3B
| $21.8M | 0.01% |
968,879
+90,843
| +10% | +$2.1M |
2015 Q3
43 quarters
|
|
882
STRATTEC Security
STRT
$240M
| $21.8M | 0.01% |
278,144
+60,891
| +28% | +$4.63M |
2025 Q4
2 quarters
|
|
883
Silicon Motion
SIMO
$6.43B
| $21.7M | 0.01% |
+193,382
| New | +$44.8M |
2026 Q2
0 quarters
|
|
884
Rapport Therapeutics
RAPP
$1.25B
| $21.7M | 0.01% |
693,384
-34,459
| -5% | -$1.27M |
2024 Q2
8 quarters
|
|
885
Evergy
EVRG
$19.4B
| $21.6M | 0.01% |
263,514
-19,838
| -7% | -$1.64M |
2018 Q2
32 quarters
|
|
886
Zenas BioPharma
ZBIO
$1.75B
| $21.6M | 0.01% |
1,103,388
+206,067
| +23% | +$4.1M |
2025 Q2
4 quarters
|
|
887
Extreme Networks
EXTR
$2.93B
| $21.6M | 0.01% |
1,430,310
-172,160
| -11% | -$4.15M |
2013 Q2
52 quarters
|
|
888
Amcor
AMCR
$21.4B
| $21.5M | 0.01% |
541,675
-128,384
| -19% | -$5.1M |
2019 Q2
28 quarters
|
|
889
W.P. Carey
WPC
$14.5B
| $21.4M | 0.01% |
315,408
+1,302
| +0.4% | +$95.4K |
2013 Q2
52 quarters
|
|
890
UMH Properties
UMH
$1.31B
| $21.3M | 0.01% |
1,476,121
+274,755
| +23% | +$4.2M |
2016 Q4
38 quarters
|
|
891
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.55B
| $21.3M | 0.01% |
467,508
+14,116
| +3% | +$663K |
2022 Q4
14 quarters
|
|
892
Expeditors International
EXPD
$25.5B
| $21.2M | 0.01% |
148,228
+4,226
| +3% | +$654K |
2013 Q2
52 quarters
|
|
893
Nebius Group N.V.
NBIS
$43.4B
| $21.2M | 0.01% |
204,203
+166,823
| +446% | +$33M |
2025 Q4
2 quarters
|
|
894
Humana
HUM
$50.8B
| $21.2M | 0.01% |
122,088
+1,286
| +1% | +$366K |
2013 Q2
52 quarters
|
|
895
Scotiabank
BNS
$113B
| $21.2M | 0.01% |
305,329
+124,716
| +69% | +$9.8M |
2013 Q2
52 quarters
|
|
896
Genuine Parts
GPC
$16.9B
| $21.2M | 0.01% |
200,038
-171,865
| -46% | -$17.9M |
2013 Q2
52 quarters
|
|
897
1st Source
SRCE
$2.11B
| $21.1M | 0.01% |
305,370
-65,662
| -18% | -$4.9M |
2013 Q2
52 quarters
|
|
898
Voyager Technologies
VOYG
$1.52B
| $21.1M | 0.01% |
901,305
-53,461
| -6% | -$1.85M |
2025 Q2
4 quarters
|
|
899
AdvanSix
ASIX
$420M
| $21.1M | 0.01% |
863,897
-7,079
| -0.8% | -$159K |
2016 Q4
38 quarters
|
|
900
FTAI Infrastructure
FIP
$301M
| $21M | 0.01% |
4,253,292
-944,709
| -18% | -$4.7M |
2024 Q1
9 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.