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 | |
|---|---|---|---|---|---|---|---|
1201
Houlihan Lokey
HLI
$9.18B
| $10M | ﹤0.01% |
69,903
+75
| +0.1% | +$11.1K |
2015 Q3
43 quarters
|
|
1202
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $10M | ﹤0.01% |
46,086
+2,964
| +7% | +$689K |
2017 Q1
37 quarters
|
|
1203
Graham Holdings Company
GHC
$5.14B
| $10M | ﹤0.01% |
9,444
+120
| +1% | +$135K |
2013 Q2
52 quarters
|
|
1204
Atlantic Union Bankshares
AUB
$5.7B
| $9.9M | ﹤0.01% |
277,913
-17,159
| -6% | -$655K |
2013 Q2
52 quarters
|
|
1205
Revvity
RVTY
$17.7B
| $9.9M | ﹤0.01% |
113,337
-2,031
| -2% | -$196K |
2013 Q2
52 quarters
|
|
1206
Winnebago Industries
WGO
$815M
| $9.9M | ﹤0.01% |
320,281
-166,576
| -34% | -$5.08M |
2013 Q2
52 quarters
|
|
1207
News Corp Class A
NWSA
$16.6B
| $9.9M | ﹤0.01% |
396,847
-3,633
| -0.9% | -$94.1K |
2013 Q3
51 quarters
|
|
1208
EXL Service
EXLS
$6.41B
| $9.9M | ﹤0.01% |
323,819
+29,556
| +10% | +$871K |
2013 Q2
52 quarters
|
|
1209
DELISTED
Esperion Therapeutics
ESPR
| $9.8M | ﹤0.01% |
3,587,702
+3,325,942
| +1,271% | +$9.3M |
2024 Q2
8 quarters
|
|
1210
Maplebear
CART
$13.4B
| $9.8M | ﹤0.01% |
262,186
-61,884
| -19% | -$2.59M |
2024 Q2
8 quarters
|
|
1211
J.M. Smucker
SJM
$13.9B
| $9.8M | ﹤0.01% |
101,684
+2,262
| +2% | +$230K |
2013 Q2
52 quarters
|
|
1212
Argan
AGX
$4.64B
| $9.8M | ﹤0.01% |
17,966
+700
| +4% | +$466K |
2023 Q2
12 quarters
|
|
1213
Terreno Realty
TRNO
$7.1B
| $9.8M | ﹤0.01% |
158,948
+19,127
| +14% | +$1.25M |
2013 Q2
52 quarters
|
|
1214
Belden
BDC
$4.07B
| $9.7M | ﹤0.01% |
84,346
+38
| +0% | +$4.43K |
2013 Q2
52 quarters
|
|
1215
Jackson Financial
JXN
$8.82B
| $9.7M | ﹤0.01% |
91,331
-44,929
| -33% | -$4.87M |
2021 Q4
18 quarters
|
|
1216
Construction Partners
ROAD
$4.71B
| $9.7M | ﹤0.01% |
86,865
+2,452
| +3% | +$291K |
2021 Q2
20 quarters
|
|
1217
Choiceone Financial
COFS
$512M
| $9.6M | ﹤0.01% |
342,635
-15,860
| -4% | -$493K |
2025 Q1
5 quarters
|
|
1218
Knife River
KNF
$3.02B
| $9.6M | ﹤0.01% |
117,643
+6,689
| +6% | +$553K |
2023 Q2
12 quarters
|
|
1219
CoreWeave
CRWV
$29.9B
| $9.5M | ﹤0.01% |
123,036
+100,736
| +452% | +$10.9M |
2025 Q2
4 quarters
|
|
1220
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $9.5M | ﹤0.01% |
97,316
| – | – |
2025 Q3
3 quarters
|
|
1221
MGIC Investment
MTG
$5.91B
| $9.49M | ﹤0.01% |
361,484
+27,431
| +8% | +$731K |
2013 Q2
52 quarters
|
|
1222
Sound Financial Bancorp
SFBC
$115M
| $9.43M | ﹤0.01% |
215,780
+35,909
| +20% | +$1.54M |
2014 Q1
49 quarters
|
|
1223
LXP Industrial Trust
LXP
$3.6B
| $9.43M | ﹤0.01% |
203,787
+30,632
| +18% | +$1.58M |
2013 Q2
52 quarters
|
|
1224
iShares Russell 3000 ETF
IWV
$20.2B
| $9.43M | ﹤0.01% |
25,431
-1,050
| -4% | -$433K |
2016 Q2
40 quarters
|
|
1225
Liberty Energy
LBRT
$2.54B
| $9.38M | ﹤0.01% |
325,657
-67,919
| -17% | -$2.03M |
2018 Q2
32 quarters
|
|
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.