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 | |
|---|---|---|---|---|---|---|---|
1176
Rexford Industrial Realty
REXR
$8.63B
| $10.7M | ﹤0.01% |
326,880
-1,496
| -0.5% | -$52.3K |
2014 Q3
47 quarters
|
|
1177
Murphy Oil
MUR
$6.36B
| $10.7M | ﹤0.01% |
259,151
-1,553
| -0.6% | -$59.4K |
2013 Q2
52 quarters
|
|
1178
Peabody Energy
BTU
$2.79B
| $10.6M | ﹤0.01% |
322,656
+45,885
| +17% | +$1.22M |
2017 Q2
36 quarters
|
|
1179
Spire
SR
$5.04B
| $10.6M | ﹤0.01% |
116,801
+4,662
| +4% | +$401K |
2013 Q2
52 quarters
|
|
1180
Lear
LEA
$5.76B
| $10.6M | ﹤0.01% |
87,139
-6,317
| -7% | -$846K |
2013 Q2
52 quarters
|
|
1181
FVCBankcorp
FVCB
$308M
| $10.5M | ﹤0.01% |
693,941
-190,682
| -22% | -$3.04M |
2018 Q3
31 quarters
|
|
1182
Cullen/Frost Bankers
CFR
$9.8B
| $10.5M | ﹤0.01% |
76,775
-1,050
| -1% | -$149K |
2013 Q2
52 quarters
|
|
1183
Hancock Whitney
HWC
$5.9B
| $10.5M | ﹤0.01% |
164,549
-75,686
| -32% | -$5.18M |
2013 Q2
52 quarters
|
|
1184
Beacon Financial Corp
BBT
$2.52B
| $10.5M | ﹤0.01% |
348,478
+114,228
| +49% | +$3.42M |
2013 Q2
52 quarters
|
|
1185
Equitable Holdings
EQH
$14.4B
| $10.4M | ﹤0.01% |
280,808
+3,896
| +1% | +$163K |
2018 Q2
32 quarters
|
|
1186
Ryder
R
$10.4B
| $10.4M | ﹤0.01% |
50,697
+1,270
| +3% | +$310K |
2013 Q2
52 quarters
|
|
1187
AptarGroup
ATR
$8.05B
| $10.3M | ﹤0.01% |
81,974
-1,581
| -2% | -$192K |
2013 Q2
52 quarters
|
|
1188
Warner Music
WMG
$16.1B
| $10.3M | ﹤0.01% |
402,534
+277,615
| +222% | +$8.26M |
2023 Q4
10 quarters
|
|
1189
Primerica
PRI
$8.45B
| $10.3M | ﹤0.01% |
40,969
-2,295
| -5% | -$628K |
2013 Q2
52 quarters
|
|
1190
Brookfield
BN
$84.8B
| $10.2M | ﹤0.01% |
253,205
-383
| -0.2% | -$17.1K |
2013 Q2
52 quarters
|
|
1191
UFP Industries
UFPI
$4.48B
| $10.2M | ﹤0.01% |
110,935
-8,072
| -7% | -$703K |
2013 Q2
52 quarters
|
|
1192
Third Coast Bancshares
TCBX
$663M
| $10.2M | ﹤0.01% |
268,553
+14,070
| +6% | +$548K |
2021 Q4
18 quarters
|
|
1193
Lantheus
LNTH
$6.52B
| $10.2M | ﹤0.01% |
133,938
-373
| -0.3% | -$34.8K |
2017 Q2
36 quarters
|
|
1194
Mine Safety
MSA
$7.03B
| $10.2M | ﹤0.01% |
61,932
+15,828
| +34% | +$2.65M |
2013 Q2
52 quarters
|
|
1195
Teva Pharmaceutical Industries Limited
TEVA
$46B
| $10.2M | ﹤0.01% |
337,108
+140,041
| +71% | +$4.66M |
2016 Q3
39 quarters
|
|
1196
Solventum
SOLV
$14.5B
| $10.1M | ﹤0.01% |
155,292
-31,388
| -17% | -$2.29M |
2024 Q2
8 quarters
|
|
1197
Axalta
AXTA
$7.31B
| $10.1M | ﹤0.01% |
365,459
-1,322
| -0.4% | -$39.8K |
2014 Q4
46 quarters
|
|
1198
NOV
NOV
$7.04B
| $10.1M | ﹤0.01% |
537,609
-31,210
| -5% | -$622K |
2013 Q2
52 quarters
|
|
1199
Tetra Tech
TTEK
$9.47B
| $10.1M | ﹤0.01% |
335,361
-2,472,104
| -88% | -$72.5M |
2013 Q2
52 quarters
|
|
1200
FirstSun Capital Bancorp
FSUN
$1.75B
| $10.1M | ﹤0.01% |
276,717
+20,671
| +8% | +$757K |
2024 Q3
7 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.