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 | |
|---|---|---|---|---|---|---|---|
1151
Assurant
AIZ
$14B
| $11.1M | ﹤0.01% |
51,148
-14,507
| -22% | -$3.53M |
2013 Q2
52 quarters
|
|
1152
HubSpot
HUBS
$13.5B
| $11.1M | ﹤0.01% |
45,609
+7,670
| +20% | +$1.6M |
2015 Q1
45 quarters
|
|
1153
Arrow Electronics
ARW
$10.7B
| $11.1M | ﹤0.01% |
77,568
-9,397
| -11% | -$1.88M |
2013 Q2
52 quarters
|
|
1154
First Industrial Realty Trust
FR
$7.22B
| $11.1M | ﹤0.01% |
191,748
-82,708
| -30% | -$5.12M |
2013 Q2
52 quarters
|
|
1155
Nokia
NOK
$45.6B
| $11.1M | ﹤0.01% |
1,379,557
+1,231,294
| +830% | +$15.8M |
2016 Q4
38 quarters
|
|
1156
Old Republic International
ORI
$9.39B
| $11.1M | ﹤0.01% |
277,851
-5,871
| -2% | -$233K |
2013 Q2
52 quarters
|
|
1157
VF Corp
VFC
$6.79B
| $11.1M | ﹤0.01% |
652,175
+978
| +0.2% | +$17.5K |
2013 Q2
52 quarters
|
|
1158
Bank of Montreal
BMO
$118B
| $11.1M | ﹤0.01% |
81,746
+2,215
| +3% | +$348K |
2013 Q2
52 quarters
|
|
1159
Magyar Bancorp
MGYR
$128M
| $11M | ﹤0.01% |
638,179
| – | – |
2021 Q3
19 quarters
|
|
1160
HEICO Corp Class A
HEI.A
$31.7B
| $11M | ﹤0.01% |
52,291
-1,154
| -2% | -$264K |
2015 Q2
44 quarters
|
|
1161
Valmont Industries
VMI
$8.4B
| $11M | ﹤0.01% |
27,482
-3,984
| -13% | -$2M |
2013 Q2
52 quarters
|
|
1162
Builders FirstSource
BLDR
$6.12B
| $11M | ﹤0.01% |
133,272
-1,713
| -1% | -$137K |
2015 Q1
45 quarters
|
|
1163
Lithia Motors
LAD
$6.5B
| $11M | ﹤0.01% |
43,935
+12,952
| +42% | +$3.68M |
2013 Q2
52 quarters
|
|
1164
Sun Communities
SUI
$14.6B
| $10.9M | ﹤0.01% |
86,689
-88,883
| -51% | -$11.1M |
2013 Q2
52 quarters
|
|
1165
Valaris
VAL
$6.76B
| $10.9M | ﹤0.01% |
111,170
-14,224
| -11% | -$1.32M |
2022 Q2
16 quarters
|
|
1166
Xenia Hotels & Resorts
XHR
$1.8B
| $10.9M | ﹤0.01% |
733,249
-174,847
| -19% | -$3.02M |
2015 Q2
44 quarters
|
|
1167
Sanmina
SANM
$8.35B
| $10.9M | ﹤0.01% |
83,814
-17,802
| -18% | -$3.9M |
2013 Q2
52 quarters
|
|
1168
Arrowhead Research
ARWR
$8.2B
| $10.9M | ﹤0.01% |
173,265
-107,129
| -38% | -$7.91M |
2018 Q2
32 quarters
|
|
1169
Kite Realty
KRG
$4.94B
| $10.8M | ﹤0.01% |
440,918
-23,960
| -5% | -$644K |
2013 Q2
52 quarters
|
|
1170
Essent Group
ESNT
$6B
| $10.8M | ﹤0.01% |
184,972
-11,053
| -6% | -$669K |
2013 Q4
50 quarters
|
|
1171
Black Hills Corp
BKH
$6.06B
| $10.8M | ﹤0.01% |
155,711
+8,238
| +6% | +$607K |
2013 Q2
52 quarters
|
|
1172
Columbia Banking Systems
COLB
$8.73B
| $10.8M | ﹤0.01% |
392,715
-15,980
| -4% | -$475K |
2013 Q2
52 quarters
|
|
1173
CNX Resources
CNX
$5.41B
| $10.8M | ﹤0.01% |
279,382
+9,995
| +4% | +$360K |
2013 Q2
52 quarters
|
|
1174
Canadian Imperial Bank of Commerce
CM
$104B
| $10.8M | ﹤0.01% |
113,596
-54,744
| -33% | -$6M |
2013 Q2
52 quarters
|
|
1175
Coastal Financial
CCB
$691M
| $10.8M | ﹤0.01% |
141,331
+26,300
| +23% | +$1.98M |
2018 Q3
31 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.