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 | |
|---|---|---|---|---|---|---|
1126
Imperial Oil
IMO
$62.2B
| $12M | ﹤0.01% |
92,062
+61,229
| +199% | +$7.67M |
|
1127
Globe Life
GL
$13.4B
| $12M | ﹤0.01% |
86,529
-56,079
| -39% | -$8.78M |
|
1128
Darling Ingredients
DAR
$10.3B
| $12M | ﹤0.01% |
194,595
-26,084
| -12% | -$1.56M |
|
1129
Valley National Bancorp
VLY
$7.75B
| $12M | ﹤0.01% |
979,133
-369,246
| -27% | -$5.02M |
|
1130
Trade Desk
TTD
$6.78B
| $11.9M | ﹤0.01% |
526,521
+77,293
| +17% | +$1.64M |
|
1131
Rocket Lab Corp
RKLB
$41.1B
| $11.9M | ﹤0.01% |
185,335
-1,556,751
| -89% | -$155M |
|
1132
TAL Education Group
TAL
$6.88B
| $11.9M | ﹤0.01% |
1,045,226
+63,302
| +6% | +$665K |
|
1133
Super Micro Computer
SMCI
$26B
| $11.9M | ﹤0.01% |
521,547
+23,324
| +5% | +$743K |
|
1134
Domino's
DPZ
$11.3B
| $11.7M | ﹤0.01% |
32,712
-18,294
| -36% | -$6.02M |
|
1135
United Bankshares
UBSI
$6.51B
| $11.7M | ﹤0.01% |
282,427
+1,029
| +0.4% | +$45K |
|
|
GAP
1136
The Gap Inc
GAP
$7.88B
| $11.6M | ﹤0.01% |
480,933
+67,292
| +16% | +$1.55M |
|
1137
GameStop
GME
$8.6B
| $11.6M | ﹤0.01% |
501,614
-3,992
| -0.8% | -$91.5K |
|
1138
Eastman Chemical
EMN
$8.14B
| $11.5M | ﹤0.01% |
151,254
+69,473
| +85% | +$5.08M |
|
1139
Flowserve
FLS
$9.74B
| $11.5M | ﹤0.01% |
155,854
-32,678
| -17% | -$2.48M |
|
1140
GoDaddy
GDDY
$12.8B
| $11.4M | ﹤0.01% |
137,866
-21,366
| -13% | -$1.8M |
|
1141
NNN REIT
NNN
$8.57B
| $11.4M | ﹤0.01% |
271,115
-30,203
| -10% | -$1.35M |
|
1142
Kinsale Capital Group
KNSL
$8.5B
| $11.4M | ﹤0.01% |
33,338
+967
| +3% | +$311K |
|
1143
New Jersey Resources
NJR
$5.42B
| $11.4M | ﹤0.01% |
207,363
+6,379
| +3% | +$357K |
|
1144
Alcon
ALC
$34.1B
| $11.3M | ﹤0.01% |
150,421
+52,845
| +54% | +$3.7M |
|
1145
Restaurant Brands International
QSR
$28B
| $11.3M | ﹤0.01% |
153,371
+4,572
| +3% | +$348K |
|
1146
Gartner
IT
$11.8B
| $11.3M | ﹤0.01% |
71,548
-14,491
| -17% | -$2.18M |
|
1147
Genpact
G
$6.27B
| $11.3M | ﹤0.01% |
303,773
+29,156
| +11% | +$958K |
|
1148
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $11.3M | ﹤0.01% |
241,279
+63,175
| +35% | +$3.77M |
|
1149
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $11.2M | ﹤0.01% |
76,992
+8,709
| +13% | +$1.3M |
|
1150
SouthState Bank Corp
SSB
$10.5B
| $11.2M | ﹤0.01% |
121,275
-2,520
| -2% | -$243K |
|
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.