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 | |
|---|---|---|---|---|---|---|
|
AMBQ
1026
Ambiq Micro
AMBQ
$1.39B
| $15.5M | 0.01% |
609,607
-76,491
| -11% | -$4.53M |
|
1027
Rollins
ROL
$17.3B
| $15.4M | 0.01% |
287,750
-2,904
| -1% | -$148K |
|
1028
Unum
UNM
$15.2B
| $15.4M | 0.01% |
210,359
-63,650
| -23% | -$5.27M |
|
1029
Deutsche Bank
DB
$77.7B
| $15.3M | 0.01% |
515,171
-149,144
| -22% | -$4.83M |
|
1030
Aramark
ARMK
$15B
| $15.3M | 0.01% |
378,091
+50,271
| +15% | +$2.48M |
|
1031
Credicorp
BAP
$30.4B
| $15.3M | 0.01% |
45,172
-2,469
| -5% | -$844K |
|
1032
Roivant Sciences
ROIV
$25.2B
| $15.3M | 0.01% |
550,827
-125,517
| -19% | -$3.71M |
|
1033
Regency Centers
REG
$13.8B
| $15.2M | 0.01% |
201,397
-122
| -0.1% | -$9.58K |
|
1034
Alnylam Pharmaceuticals
ALNY
$35.6B
| $15.2M | 0.01% |
46,050
+1,409
| +3% | +$425K |
|
1035
Ball Corp
BALL
$16.6B
| $15.2M | 0.01% |
257,380
-29,913
| -10% | -$1.76M |
|
1036
Finward Bancorp
FNWD
$190M
| $15.1M | 0.01% |
417,190
+3,455
| +0.8% | +$115K |
|
|
LEG
1037
DELISTED
Leggett & Platt
LEG
| $15.1M | 0.01% |
1,531,181
+1,381,285
| +921% | +$14.6M |
|
1038
Southwest Gas
SWX
$6.38B
| $15.1M | 0.01% |
173,330
+17,750
| +11% | +$1.59M |
|
1039
Alexandria Real Estate Equities
ARE
$9.06B
| $15M | 0.01% |
322,825
-150,008
| -32% | -$7.18M |
|
1040
Global Payments
GPN
$24.5B
| $15M | ﹤0.01% |
222,367
-155,470
| -41% | -$10.7M |
|
1041
International Bancshares
IBOC
$4.47B
| $14.9M | ﹤0.01% |
221,655
+1,688
| +0.8% | +$123K |
|
1042
Las Vegas Sands
LVS
$28.7B
| $14.9M | ﹤0.01% |
276,767
-157,148
| -36% | -$8.15M |
|
1043
Elanco Animal Health
ELAN
$12.2B
| $14.9M | ﹤0.01% |
621,675
-2,374
| -0.4% | -$54.9K |
|
1044
Antero Resources
AR
$12.1B
| $14.8M | ﹤0.01% |
349,502
-55,496
| -14% | -$2.04M |
|
1045
Nutanix
NTNX
$18.4B
| $14.8M | ﹤0.01% |
388,860
+50,036
| +15% | +$2.26M |
|
1046
Exelixis
EXEL
$14.6B
| $14.8M | ﹤0.01% |
344,215
+19,565
| +6% | +$953K |
|
1047
Metropolitan Bank Holding Corp
MCB
$1.16B
| $14.7M | ﹤0.01% |
176,623
-595
| -0.3% | -$54K |
|
|
ECHO
1048
EchoStar
ECHO
$26.1B
| $14.7M | ﹤0.01% |
125,261
-422,939
| -77% | -$51.7M |
|
1049
Nordson
NDSN
$17.7B
| $14.7M | ﹤0.01% |
55,087
+12
| +0% | +$3.4K |
|
1050
Powell Industries
POWL
$6.6B
| $14.7M | ﹤0.01% |
27,076
-21,278
| -44% | -$5.77M |
|
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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.