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 | |
|---|---|---|---|---|---|---|---|
951
Princeton Bancorp
BPRN
$306M
| $18.4M | 0.01% |
544,129
-16,410
| -3% | -$587K |
2017 Q3
35 quarters
|
|
952
International Paper
IP
$17.8B
| $18.3M | 0.01% |
513,473
+4,151
| +0.8% | +$142K |
2013 Q2
52 quarters
|
|
953
Wayfair
W
$15.5B
| $18.3M | 0.01% |
243,369
+88,633
| +57% | +$6.53M |
2015 Q1
45 quarters
|
|
954
Principal Financial Group
PFG
$23.2B
| $18.3M | 0.01% |
203,083
-60,421
| -23% | -$6.13M |
2013 Q2
52 quarters
|
|
955
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $18.2M | 0.01% |
61,058
+7,393
| +14% | +$2.47M |
2021 Q3
19 quarters
|
|
956
Performance Food Group
PFGC
$14.9B
| $18.2M | 0.01% |
212,786
-28
| -0% | -$2.66K |
2016 Q2
40 quarters
|
|
957
CareTrust REIT
CTRE
$8.63B
| $18.2M | 0.01% |
496,533
-302,908
| -38% | -$11.9M |
2014 Q2
48 quarters
|
|
958
Carlyle Group
CG
$13.7B
| $18.2M | 0.01% |
375,485
+343
| +0.1% | +$16.1K |
2020 Q1
25 quarters
|
|
959
Old National Bancorp
ONB
$9.6B
| $18.2M | 0.01% |
822,034
+8,751
| +1% | +$210K |
2013 Q2
52 quarters
|
|
960
Agnico Eagle Mines
AEM
$88.5B
| $18.1M | 0.01% |
89,338
+12,411
| +16% | +$2.3M |
2013 Q2
52 quarters
|
|
961
Evercore
EVR
$9.7B
| $18.1M | 0.01% |
60,674
-369
| -0.6% | -$126K |
2013 Q2
52 quarters
|
|
962
PTC
PTC
$21.1B
| $18.1M | 0.01% |
127,014
-8,718
| -6% | -$1.18M |
2013 Q2
52 quarters
|
|
963
WESCO International
WCC
$15.6B
| $18.1M | 0.01% |
66,088
+6,443
| +11% | +$2.19M |
2013 Q2
52 quarters
|
|
964
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $18.1M | 0.01% |
197,512
-36,396
| -16% | -$3.77M |
2021 Q1
21 quarters
|
|
965
SBA Communications
SBAC
$19.7B
| $18.1M | 0.01% |
104,930
-2,370
| -2% | -$489K |
2013 Q2
52 quarters
|
|
966
USCB Financial Holdings
USCB
$385M
| $18.1M | 0.01% |
974,023
+36,666
| +4% | +$698K |
2021 Q3
19 quarters
|
|
967
lululemon athletica
LULU
$11.5B
| $18M | 0.01% |
117,887
-7,284
| -6% | -$973K |
2013 Q2
52 quarters
|
|
968
iShares Convertible Bond ETF
ICVT
$7.61B
| $18M | 0.01% |
177,077
-33,375
| -16% | -$3.87M |
2021 Q1
21 quarters
|
|
|
TWO
969
DELISTED
Two Harbors Investment
TWO
| $18M | 0.01% |
1,576,808
-532,691
| -25% | -$6.37M |
2013 Q2
52 quarters
|
|
970
iShares California Muni Bond ETF
CMF
$5.19B
| $17.9M | 0.01% |
315,476
-50,863
| -14% | -$2.91M |
2020 Q2
24 quarters
|
|
971
AB Tax-Aware Long Municipal ETF
TAFL
$62.1M
| $17.8M | 0.01% |
714,889
-6,083
| -0.8% | -$152K |
2023 Q4
10 quarters
|
|
972
Talen Energy Corp
TLN
$15.4B
| $17.7M | 0.01% |
55,485
-78
| -0.1% | -$28.6K |
2024 Q3
7 quarters
|
|
973
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $17.7M | 0.01% |
385,908
+136,620
| +55% | +$6.19M |
2024 Q4
6 quarters
|
|
974
Clean Harbors
CLH
$16.8B
| $17.7M | 0.01% |
61,660
-8,766
| -12% | -$2.59M |
2013 Q2
52 quarters
|
|
975
iShares Russell 2000 Value ETF
IWN
$13.9B
| $17.7M | 0.01% |
93,167
+659
| +0.7% | +$138K |
2015 Q4
42 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.