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 | |
|---|---|---|---|---|---|---|
901
Charter Communications
CHTR
$18.1B
| $21M | 0.01% |
97,259
-6,459
| -6% | -$1.08M |
|
902
Equifax
EFX
$20.8B
| $20.8M | 0.01% |
115,730
-5,251
| -4% | -$895K |
|
903
ArcBest
ARCB
$3.15B
| $20.8M | 0.01% |
211,786
-819,354
| -79% | -$107M |
|
|
BLLN
904
BillionToOne Inc
BLLN
$4.69B
| $20.7M | 0.01% |
262,103
+38,852
| +17% | +$3.55M |
|
|
USAR
905
USA Rare Earth Inc
USAR
$4.31B
| $20.6M | 0.01% |
1,360,770
-61,500
| -4% | -$1.4M |
|
906
Civista Bancshares
CIVB
$577M
| $20.5M | 0.01% |
899,109
-46,606
| -5% | -$1.18M |
|
|
HTB
907
HomeTrust Bancshares
HTB
$781M
| $20.5M | 0.01% |
479,582
-73,219
| -13% | -$3.39M |
|
908
Mueller Industries
MLI
$14.1B
| $20.4M | 0.01% |
367,904
+37,134
| +11% | +$2.43M |
|
909
New York Times
NYT
$10.9B
| $20.3M | 0.01% |
242,724
-25,112
| -9% | -$1.94M |
|
|
CALY
910
Callaway Golf Company
CALY
$2.84B
| $20.3M | 0.01% |
1,462,675
+474,897
| +48% | +$7.44M |
|
911
Burke & Herbert Financial Services Corp
BHRB
$1.46B
| $20.3M | 0.01% |
325,388
+279,972
| +616% | +$18.1M |
|
912
Moderna
MRNA
$58.1B
| $20.2M | 0.01% |
398,005
+4,030
| +1% | +$209K |
|
913
Kimco Realty
KIM
$15.8B
| $20.2M | 0.01% |
899,644
-26,900
| -3% | -$645K |
|
914
International Flavors & Fragrances
IFF
$22B
| $20.2M | 0.01% |
278,421
+10,132
| +4% | +$754K |
|
915
Lamar Advertising Co
LAMR
$15.3B
| $20.1M | 0.01% |
158,331
+11,319
| +8% | +$1.64M |
|
916
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $19.9M | 0.01% |
422,983
-3,864
| -0.9% | -$181K |
|
917
Packaging Corp of America
PKG
$21.1B
| $19.9M | 0.01% |
93,550
-243
| -0.3% | -$53.3K |
|
918
Sensata Technologies
ST
$6.27B
| $19.8M | 0.01% |
562,258
+231,746
| +70% | +$10.5M |
|
919
DuPont de Nemours
DD
$17.8B
| $19.7M | 0.01% |
145,400
-379
| -0.3% | -$53.8K |
|
920
Snap-on
SNA
$19.8B
| $19.6M | 0.01% |
53,896
-453
| -0.8% | -$171K |
|
921
Mid-America Apartment Communities
MAA
$14.9B
| $19.5M | 0.01% |
159,487
-264,053
| -62% | -$34.5M |
|
922
Zimmer Biomet
ZBH
$18.7B
| $19.4M | 0.01% |
214,937
-20,589
| -9% | -$1.81M |
|
923
InterContinental Hotels
IHG
$23.5B
| $19.4M | 0.01% |
+145,618
| New | +$22.3M |
|
924
Ovintiv
OVV
$17.9B
| $19.4M | 0.01% |
327,097
-140,777
| -30% | -$8.04M |
|
925
Tecnoglass Holdings
TGLS
$1.81B
| $19.4M | 0.01% |
435,374
+114,878
| +36% | +$4.97M |
|
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.