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 | |
|---|---|---|---|---|---|---|
1176
Rexford Industrial Realty
REXR
$8.2B
| $10.7M | ﹤0.01% |
326,880
-1,496
| -0.5% | -$52.3K |
|
1177
Murphy Oil
MUR
$5.22B
| $10.7M | ﹤0.01% |
259,151
-1,553
| -0.6% | -$59.4K |
|
1178
Peabody Energy
BTU
$3.52B
| $10.6M | ﹤0.01% |
322,656
+45,885
| +17% | +$1.22M |
|
1179
Spire
SR
$4.89B
| $10.6M | ﹤0.01% |
116,801
+4,662
| +4% | +$401K |
|
1180
Lear
LEA
$6.64B
| $10.6M | ﹤0.01% |
87,139
-6,317
| -7% | -$846K |
|
1181
FVCBankcorp
FVCB
$338M
| $10.5M | ﹤0.01% |
693,941
-190,682
| -22% | -$3.04M |
|
1182
Cullen/Frost Bankers
CFR
$10.1B
| $10.5M | ﹤0.01% |
76,775
-1,050
| -1% | -$149K |
|
1183
Hancock Whitney
HWC
$6.08B
| $10.5M | ﹤0.01% |
164,549
-75,686
| -32% | -$5.18M |
|
|
BBT
1184
Beacon Financial Corp
BBT
$2.67B
| $10.5M | ﹤0.01% |
348,478
+114,228
| +49% | +$3.42M |
|
1185
Equitable Holdings
EQH
$14.4B
| $10.4M | ﹤0.01% |
280,808
+3,896
| +1% | +$163K |
|
1186
Ryder
R
$9.53B
| $10.4M | ﹤0.01% |
50,697
+1,270
| +3% | +$310K |
|
1187
AptarGroup
ATR
$8.1B
| $10.3M | ﹤0.01% |
81,974
-1,581
| -2% | -$192K |
|
1188
Warner Music
WMG
$15.1B
| $10.3M | ﹤0.01% |
402,534
+277,615
| +222% | +$8.26M |
|
1189
Primerica
PRI
$9.1B
| $10.3M | ﹤0.01% |
40,969
-2,295
| -5% | -$628K |
|
1190
Brookfield
BN
$90B
| $10.2M | ﹤0.01% |
253,205
-383
| -0.2% | -$17.1K |
|
1191
UFP Industries
UFPI
$4.65B
| $10.2M | ﹤0.01% |
110,935
-8,072
| -7% | -$703K |
|
1192
Third Coast Bancshares
TCBX
$767M
| $10.2M | ﹤0.01% |
268,553
+14,070
| +6% | +$548K |
|
1193
Lantheus
LNTH
$6.59B
| $10.2M | ﹤0.01% |
133,938
-373
| -0.3% | -$34.8K |
|
1194
Mine Safety
MSA
$7.28B
| $10.2M | ﹤0.01% |
61,932
+15,828
| +34% | +$2.65M |
|
1195
Teva Pharmaceuticals
TEVA
$42.4B
| $10.2M | ﹤0.01% |
337,108
+140,041
| +71% | +$4.66M |
|
1196
Solventum
SOLV
$15.6B
| $10.1M | ﹤0.01% |
155,292
-31,388
| -17% | -$2.29M |
|
1197
Axalta
AXTA
$7.66B
| $10.1M | ﹤0.01% |
365,459
-1,322
| -0.4% | -$39.8K |
|
1198
NOV
NOV
$7.63B
| $10.1M | ﹤0.01% |
537,609
-31,210
| -5% | -$622K |
|
1199
Tetra Tech
TTEK
$9.19B
| $10.1M | ﹤0.01% |
335,361
-2,472,104
| -88% | -$72.5M |
|
|
FSUN
1200
FirstSun Capital Bancorp
FSUN
$1.8B
| $10.1M | ﹤0.01% |
276,717
+20,671
| +8% | +$757K |
|
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.