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 | |
|---|---|---|---|---|---|---|---|
1126
Imperial Oil
IMO
$65.2B
| $12M | ﹤0.01% |
92,062
+61,229
| +199% | +$7.67M |
2013 Q2
52 quarters
|
|
1127
Globe Life
GL
$11.9B
| $12M | ﹤0.01% |
86,529
-56,079
| -39% | -$8.78M |
2013 Q2
52 quarters
|
|
1128
Darling Ingredients
DAR
$8.87B
| $12M | ﹤0.01% |
194,595
-26,084
| -12% | -$1.56M |
2013 Q2
52 quarters
|
|
1129
Valley National Bancorp
VLY
$7.77B
| $12M | ﹤0.01% |
979,133
-369,246
| -27% | -$5.02M |
2013 Q2
52 quarters
|
|
1130
Trade Desk
TTD
$6.15B
| $11.9M | ﹤0.01% |
526,521
+77,293
| +17% | +$1.64M |
2017 Q1
37 quarters
|
|
1131
Rocket Lab Corp
RKLB
$33.6B
| $11.9M | ﹤0.01% |
185,335
-1,556,751
| -89% | -$155M |
2022 Q2
16 quarters
|
|
1132
TAL Education Group
TAL
$5.64B
| $11.9M | ﹤0.01% |
1,045,226
+63,302
| +6% | +$665K |
2025 Q3
3 quarters
|
|
1133
Super Micro Computer
SMCI
$21.6B
| $11.9M | ﹤0.01% |
521,547
+23,324
| +5% | +$743K |
2020 Q2
24 quarters
|
|
1134
Domino's
DPZ
$10.3B
| $11.7M | ﹤0.01% |
32,712
-18,294
| -36% | -$6.02M |
2013 Q2
52 quarters
|
|
1135
United Bankshares
UBSI
$6.63B
| $11.7M | ﹤0.01% |
282,427
+1,029
| +0.4% | +$45K |
2013 Q2
52 quarters
|
|
1136
The Gap Inc
GAP
$7.84B
| $11.6M | ﹤0.01% |
480,933
+67,292
| +16% | +$1.55M |
2013 Q2
52 quarters
|
|
1137
GameStop
GME
$12.5B
| $11.6M | ﹤0.01% |
501,614
-3,992
| -0.8% | -$91.5K |
2013 Q2
52 quarters
|
|
1138
Eastman Chemical
EMN
$7.42B
| $11.5M | ﹤0.01% |
151,254
+69,473
| +85% | +$5.08M |
2013 Q2
52 quarters
|
|
1139
Flowserve
FLS
$8.67B
| $11.5M | ﹤0.01% |
155,854
-32,678
| -17% | -$2.48M |
2013 Q2
52 quarters
|
|
1140
GoDaddy
GDDY
$14.3B
| $11.4M | ﹤0.01% |
137,866
-21,366
| -13% | -$1.8M |
2015 Q2
44 quarters
|
|
1141
NNN REIT
NNN
$8.01B
| $11.4M | ﹤0.01% |
271,115
-30,203
| -10% | -$1.35M |
2013 Q2
52 quarters
|
|
1142
Kinsale Capital Group
KNSL
$8.3B
| $11.4M | ﹤0.01% |
33,338
+967
| +3% | +$311K |
2017 Q1
37 quarters
|
|
1143
New Jersey Resources
NJR
$5.39B
| $11.4M | ﹤0.01% |
207,363
+6,379
| +3% | +$357K |
2013 Q2
52 quarters
|
|
1144
Alcon
ALC
$33.9B
| $11.3M | ﹤0.01% |
150,421
+52,845
| +54% | +$3.7M |
2019 Q2
28 quarters
|
|
1145
Restaurant Brands International
QSR
$26.3B
| $11.3M | ﹤0.01% |
153,371
+4,572
| +3% | +$348K |
2014 Q4
46 quarters
|
|
1146
Gartner
IT
$14.5B
| $11.3M | ﹤0.01% |
71,548
-14,491
| -17% | -$2.18M |
2013 Q2
52 quarters
|
|
1147
Genpact
G
$6.83B
| $11.3M | ﹤0.01% |
303,773
+29,156
| +11% | +$958K |
2013 Q2
52 quarters
|
|
1148
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
| $11.3M | ﹤0.01% |
241,279
+63,175
| +35% | +$3.77M |
2026 Q1
1 quarter
|
|
1149
State Street SPDR S&P Dividend ETF
SDY
$22B
| $11.2M | ﹤0.01% |
76,992
+8,709
| +13% | +$1.3M |
2014 Q3
47 quarters
|
|
1150
SouthState Bank Corp
SSB
$10.2B
| $11.2M | ﹤0.01% |
121,275
-2,520
| -2% | -$243K |
2014 Q3
47 quarters
|
|
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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.