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 | |
|---|---|---|---|---|---|---|
1076
Ally Financial
ALLY
$13.3B
| $13.6M | ﹤0.01% |
346,682
-121,142
| -26% | -$5.26M |
|
1077
Pinnacle West Capital
PNW
$11.8B
| $13.6M | ﹤0.01% |
134,678
+3,265
| +2% | +$334K |
|
1078
Vanguard Real Estate ETF
VNQ
$37.9B
| $13.6M | ﹤0.01% |
152,846
+7,874
| +5% | +$753K |
|
1079
Dycom Industries
DY
$9.06B
| $13.5M | ﹤0.01% |
39,928
-23,769
| -37% | -$10.4M |
|
1080
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $13.4M | ﹤0.01% |
101,166
-30,772
| -23% | -$5.26M |
|
1081
Bloomin' Brands
BLMN
$838M
| $13.4M | ﹤0.01% |
2,477,863
-641,687
| -21% | -$4.67M |
|
1082
Camden Property Trust
CPT
$12.2B
| $13.4M | ﹤0.01% |
136,846
-2,638
| -2% | -$281K |
|
1083
Rambus
RMBS
$9.27B
| $13.3M | ﹤0.01% |
155,136
-112,053
| -42% | -$14.6M |
|
1084
American Homes 4 Rent
AMH
$11.7B
| $13.3M | ﹤0.01% |
477,982
-81,845
| -15% | -$2.59M |
|
1085
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $13.3M | ﹤0.01% |
141,877
| – | – |
|
1086
American Financial Group
AFG
$11.8B
| $13.3M | ﹤0.01% |
104,307
-796,710
| -88% | -$106M |
|
|
AFBI
1087
DELISTED
Affinity Bancshares
AFBI
| $13.3M | ﹤0.01% |
596,396
-2,223
| -0.4% | -$49.9K |
|
1088
Coca-Cola Consolidated
COKE
$12.6B
| $13.3M | ﹤0.01% |
69,179
-1,011
| -1% | -$188K |
|
1089
GlobalFoundries
GFS
$24.8B
| $13.2M | ﹤0.01% |
297,503
+800
| +0.3% | +$55.9K |
|
1090
Watts Water Technologies
WTS
$12.1B
| $13.2M | ﹤0.01% |
45,495
-22,100
| -33% | -$6.89M |
|
1091
Universal Health Services
UHS
$10B
| $13.2M | ﹤0.01% |
73,775
+13,833
| +23% | +$2.25M |
|
1092
Brinker International
EAT
$9.62B
| $13.2M | ﹤0.01% |
92,364
-17,130
| -16% | -$2.53M |
|
1093
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $13.1M | ﹤0.01% |
119,867
+92,166
| +333% | +$11.4M |
|
1094
EnerSys
ENS
$6.56B
| $13.1M | ﹤0.01% |
75,487
+2,981
| +4% | +$647K |
|
1095
Medpace
MEDP
$16.5B
| $13.1M | ﹤0.01% |
27,274
-1,090
| -4% | -$503K |
|
1096
Capital Bancorp
CBNK
$602M
| $13.1M | ﹤0.01% |
439,426
-67,564
| -13% | -$2.16M |
|
1097
Stanley Black & Decker
SWK
$14.7B
| $13.1M | ﹤0.01% |
183,791
+7,357
| +4% | +$576K |
|
1098
OGE Energy
OGE
$9.69B
| $13M | ﹤0.01% |
271,830
+20,249
| +8% | +$969K |
|
1099
Old Second Bancorp
OSBC
$1.31B
| $12.9M | ﹤0.01% |
641,845
-49,000
| -7% | -$1.05M |
|
1100
FinWise Bancorp
FINW
$194M
| $12.9M | ﹤0.01% |
814,507
+14,631
| +2% | +$217K |
|
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.