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 | |
|---|---|---|---|---|---|---|---|
1101
iShares ESG Aware MSCI EM ETF
ESGE
$6.37B
| $12.8M | ﹤0.01% |
282,277
+203,651
| +259% | +$10.6M |
2021 Q4
18 quarters
|
|
1102
Viper Energy
VNOM
$9.13B
| $12.8M | ﹤0.01% |
272,959
+58,233
| +27% | +$2.69M |
2024 Q2
8 quarters
|
|
1103
Boston Properties
BXP
$9.9B
| $12.8M | ﹤0.01% |
245,917
+27,796
| +13% | +$1.66M |
2013 Q2
52 quarters
|
|
1104
Masco
MAS
$15.1B
| $12.7M | ﹤0.01% |
210,842
-55,761
| -21% | -$3.89M |
2013 Q2
52 quarters
|
|
1105
iShares Core MSCI Europe ETF
IEUR
$9.28B
| $12.7M | ﹤0.01% |
180,530
-22,758
| -11% | -$1.7M |
2025 Q1
5 quarters
|
|
1106
AB High Yield ETF
HYFI
$352M
| $12.6M | ﹤0.01% |
339,848
+43,962
| +15% | +$1.64M |
2023 Q2
12 quarters
|
|
1107
ECB Bancorp
ECBK
$186M
| $12.6M | ﹤0.01% |
754,430
-32,849
| -4% | -$607K |
2022 Q3
15 quarters
|
|
1108
Fox Class B
FOX
$25.2B
| $12.5M | ﹤0.01% |
236,130
+48,548
| +26% | +$2.7M |
2019 Q1
29 quarters
|
|
1109
Range Resources
RRC
$10.6B
| $12.5M | ﹤0.01% |
276,365
-18,941
| -6% | -$769K |
2013 Q2
52 quarters
|
|
1110
Agree Realty
ADC
$8.64B
| $12.5M | ﹤0.01% |
165,623
-36,265
| -18% | -$2.75M |
2013 Q2
52 quarters
|
|
1111
Pinterest
PINS
$12.7B
| $12.5M | ﹤0.01% |
680,361
-54,882
| -7% | -$1.1M |
2019 Q2
28 quarters
|
|
1112
Clorox
CLX
$10.4B
| $12.4M | ﹤0.01% |
119,867
-44,844
| -27% | -$4.3M |
2013 Q2
52 quarters
|
|
1113
First Bank
FRBA
$473M
| $12.4M | ﹤0.01% |
775,444
-84,040
| -10% | -$1.35M |
2018 Q2
32 quarters
|
|
1114
Avnet
AVT
$7.28B
| $12.3M | ﹤0.01% |
200,252
-2,003,352
| -91% | -$164M |
2013 Q2
52 quarters
|
|
1115
McCormick & Company Non-Voting
MKC
$12.8B
| $12.3M | ﹤0.01% |
243,881
+5,237
| +2% | +$257K |
2013 Q2
52 quarters
|
|
1116
Donaldson
DCI
$9.8B
| $12.3M | ﹤0.01% |
144,936
-5,306
| -4% | -$456K |
2013 Q2
52 quarters
|
|
1117
Strategy Inc
MSTR
$62.3B
| $12.3M | ﹤0.01% |
98,406
-19,928
| -17% | -$2.89M |
2013 Q2
52 quarters
|
|
1118
Federal Realty Investment Trust
FRT
$9.42B
| $12.3M | ﹤0.01% |
115,561
-149
| -0.1% | -$17.3K |
2013 Q2
52 quarters
|
|
1119
AutoNation
AN
$5.31B
| $12.3M | ﹤0.01% |
62,781
+423
| +0.7% | +$82.7K |
2013 Q2
52 quarters
|
|
1120
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.05B
| $12.2M | ﹤0.01% |
245,598
+4,005
| +2% | +$214K |
2022 Q4
14 quarters
|
|
1121
Glacier Bancorp
GBCI
$6.27B
| $12.2M | ﹤0.01% |
272,827
+11,101
| +4% | +$535K |
2013 Q2
52 quarters
|
|
1122
FB Bancorp
FBLA
$244M
| $12.2M | ﹤0.01% |
885,369
+1,620
| +0.2% | +$23K |
2024 Q4
6 quarters
|
|
1123
Advanced Drainage Systems
WMS
$9.8B
| $12.2M | ﹤0.01% |
88,657
-2,644
| -3% | -$378K |
2014 Q4
46 quarters
|
|
1124
DocuSign
DOCU
$15.8B
| $12.1M | ﹤0.01% |
255,434
-49,199
| -16% | -$2.31M |
2018 Q2
32 quarters
|
|
1125
Cousins Properties
CUZ
$4.73B
| $12.1M | ﹤0.01% |
535,799
+142,205
| +36% | +$3.73M |
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.