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 | |
|---|---|---|---|---|---|---|---|
976
Tyson Foods
TSN
$19.9B
| $17.6M | 0.01% |
274,623
-40,089
| -13% | -$2.51M |
2013 Q2
52 quarters
|
|
977
Graco
GGG
$10.7B
| $17.5M | 0.01% |
207,228
-1,994
| -1% | -$157K |
2013 Q2
52 quarters
|
|
978
WSFS Financial
WSFS
$3.98B
| $17.5M | 0.01% |
267,211
-228,496
| -46% | -$16.4M |
2013 Q2
52 quarters
|
|
979
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $17.4M | 0.01% |
473,656
-9,105
| -2% | -$337K |
2022 Q3
15 quarters
|
|
980
HF Sinclair
DINO
$21.7B
| $17.4M | 0.01% |
279,088
+76,920
| +38% | +$5.12M |
2013 Q2
52 quarters
|
|
981
Voya Financial
VOYA
$8.7B
| $17.4M | 0.01% |
254,253
+132,828
| +109% | +$10.8M |
2013 Q2
52 quarters
|
|
982
Watsco Inc
WSO
$13.3B
| $17.4M | 0.01% |
47,739
-265
| -0.6% | -$107K |
2013 Q2
52 quarters
|
|
983
Healthpeak Properties
DOC
$13.3B
| $17.3M | 0.01% |
1,053,848
+581
| +0.1% | +$10.8K |
2013 Q2
52 quarters
|
|
984
NVR
NVR
$16B
| $17.2M | 0.01% |
2,614
-74
| -3% | -$470K |
2013 Q2
52 quarters
|
|
985
Equity Lifestyle Properties
ELS
$11.7B
| $17.1M | 0.01% |
274,207
-2,390
| -0.9% | -$151K |
2013 Q2
52 quarters
|
|
986
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $17.1M | 0.01% |
176,016
+5,171
| +3% | +$544K |
2014 Q1
49 quarters
|
|
987
Carlisle Companies
CSL
$13.6B
| $17.1M | 0.01% |
51,157
-1,262
| -2% | -$442K |
2013 Q2
52 quarters
|
|
|
FRBT
988
Forbright Inc
FRBT
$873M
| $17M | 0.01% |
+929,648
| New | +$16.8M |
2026 Q2
0 quarters
|
|
989
Tyler Technologies
TYL
$15.8B
| $17M | 0.01% |
49,654
-1,150
| -2% | -$364K |
2013 Q2
52 quarters
|
|
990
Vanguard World Funds Extended Duration ETF
EDV
$3.85B
| $16.9M | 0.01% |
260,730
+3,052
| +1% | +$195K |
2024 Q4
6 quarters
|
|
991
TransUnion
TRU
$15.6B
| $16.9M | 0.01% |
244,395
-900
| -0.4% | -$63.1K |
2015 Q4
42 quarters
|
|
992
Bunge Global
BG
$19.7B
| $16.9M | 0.01% |
132,903
-727
| -0.5% | -$89.4K |
2013 Q2
52 quarters
|
|
993
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $16.8M | 0.01% |
204,045
-95,870
| -32% | -$7.88M |
2020 Q1
25 quarters
|
|
994
Methanex
MEOH
$4.88B
| $16.8M | 0.01% |
282,511
-57,236
| -17% | -$3.37M |
2022 Q3
15 quarters
|
|
995
Lincoln Electric
LECO
$13.8B
| $16.8M | 0.01% |
67,279
-25,374
| -27% | -$6.64M |
2013 Q2
52 quarters
|
|
996
Southwest Airlines
LUV
$19.9B
| $16.7M | 0.01% |
445,493
-57,914
| -12% | -$2.43M |
2013 Q2
52 quarters
|
|
997
DELISTED
Talkspace
TALK
| $16.7M | 0.01% |
3,231,686
-625,654
| -16% | -$3.25M |
2024 Q2
8 quarters
|
|
998
Franklin Covey
FC
$209M
| $16.7M | 0.01% |
1,058,790
+3,528
| +0.3% | +$80.4K |
2019 Q2
28 quarters
|
|
999
AB Corporate Bond ETF
EYEG
$27.1M
| $16.7M | 0.01% |
473,100
+100
| +0% | +$3.53K |
2023 Q4
10 quarters
|
|
1000
Viatris
VTRS
$20.5B
| $16.7M | 0.01% |
1,233,234
+3,520
| +0.3% | +$54.6K |
2013 Q2
52 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.