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 | |
|---|---|---|---|---|---|---|
|
SUNB
1001
Sunbelt Rentals Holdings
SUNB
$28.1B
| $16.7M | 0.01% |
255,968
+97,266
| +61% | +$7.29M |
|
1002
Aptiv
APTV
$9.96B
| $16.6M | 0.01% |
238,523
-6,394
| -3% | -$391K |
|
1003
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16.5M | 0.01% |
23
| – | – |
|
1004
Jazz Pharmaceuticals
JAZZ
$16B
| $16.5M | 0.01% |
87,265
-36,451
| -29% | -$7.99M |
|
1005
Suncor Energy
SU
$78.8B
| $16.5M | 0.01% |
249,069
+115,742
| +87% | +$7.33M |
|
1006
Chord Energy
CHRD
$8.01B
| $16.4M | 0.01% |
115,511
+46,764
| +68% | +$6.34M |
|
1007
Trimble
TRMB
$13.9B
| $16.3M | 0.01% |
250,374
-22,161
| -8% | -$1.31M |
|
1008
Lennox International
LII
$13.5B
| $16.3M | 0.01% |
35,146
-7,495
| -18% | -$3.82M |
|
1009
Portland General Electric
POR
$5.73B
| $16.3M | 0.01% |
308,701
+16,337
| +6% | +$828K |
|
1010
Pediatrix Medical
MD
$2.2B
| $16.3M | 0.01% |
761,010
-9,705
| -1% | -$221K |
|
1011
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $16.1M | 0.01% |
186,881
-2,183
| -1% | -$210K |
|
1012
Guidewire Software
GWRE
$13.5B
| $16.1M | 0.01% |
107,373
-643
| -0.6% | -$85.7K |
|
1013
BioMarin Pharmaceuticals
BMRN
$12.9B
| $16M | 0.01% |
283,400
+35,243
| +14% | +$1.93M |
|
1014
IDEX
IEX
$16.5B
| $16M | 0.01% |
84,358
-429
| -0.5% | -$90.8K |
|
1015
Jacobs Solutions
J
$17.1B
| $16M | 0.01% |
125,463
-127,033
| -50% | -$15.6M |
|
1016
Primis Financial Corp
FRST
$406M
| $15.9M | 0.01% |
1,196,270
+3,420
| +0.3% | +$49.9K |
|
1017
Huntington Ingalls Industries
HII
$11.3B
| $15.9M | 0.01% |
41,785
-83,607
| -67% | -$27.9M |
|
1018
Toll Brothers
TOL
$13.1B
| $15.8M | 0.01% |
115,949
-1,076
| -0.9% | -$153K |
|
1019
First Horizon
FHN
$11.8B
| $15.7M | 0.01% |
691,226
-74,055
| -10% | -$1.81M |
|
1020
Bank of Marin Bancorp
BMRC
$449M
| $15.7M | 0.01% |
613,724
-9,322
| -1% | -$243K |
|
1021
Vicor
VICR
$8.69B
| $15.7M | 0.01% |
97,525
-3,692
| -4% | -$1.01M |
|
1022
iShares Russell 1000 ETF
IWB
$49.4B
| $15.6M | 0.01% |
43,680
-211
| -0.5% | -$83.6K |
|
1023
Five Below
FIVE
$13.9B
| $15.5M | 0.01% |
67,918
-23,024
| -25% | -$4.96M |
|
1024
iShares S&P 500 Growth ETF
IVW
$77.2B
| $15.5M | 0.01% |
136,976
+19,754
| +17% | +$2.61M |
|
1025
Textron
TXT
$13.6B
| $15.5M | 0.01% |
176,922
-60,044
| -25% | -$5.46M |
|
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.