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 | |
|---|---|---|---|---|---|---|
1201
Houlihan Lokey
HLI
$9.58B
| $10M | ﹤0.01% |
69,903
+75
| +0.1% | +$11.1K |
|
1202
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $10M | ﹤0.01% |
46,086
+2,964
| +7% | +$689K |
|
1203
Graham Holdings Company
GHC
$4.81B
| $9.98M | ﹤0.01% |
9,444
+120
| +1% | +$135K |
|
1204
Atlantic Union Bankshares
AUB
$5.84B
| $9.93M | ﹤0.01% |
277,913
-17,159
| -6% | -$655K |
|
1205
Revvity
RVTY
$14.5B
| $9.93M | ﹤0.01% |
113,337
-2,031
| -2% | -$196K |
|
1206
Winnebago Industries
WGO
$877M
| $9.93M | ﹤0.01% |
320,281
-166,576
| -34% | -$5.08M |
|
1207
News Corp Class A
NWSA
$16.3B
| $9.89M | ﹤0.01% |
396,847
-3,633
| -0.9% | -$94.1K |
|
1208
EXL Service
EXLS
$5.55B
| $9.86M | ﹤0.01% |
323,819
+29,556
| +10% | +$871K |
|
|
ESPR
1209
DELISTED
Esperion Therapeutics
ESPR
| $9.83M | ﹤0.01% |
3,587,702
+3,325,942
| +1,271% | +$9.3M |
|
1210
Maplebear
CART
$11.8B
| $9.82M | ﹤0.01% |
262,186
-61,884
| -19% | -$2.59M |
|
1211
J.M. Smucker
SJM
$13.5B
| $9.81M | ﹤0.01% |
101,684
+2,262
| +2% | +$230K |
|
1212
Argan
AGX
$5.86B
| $9.79M | ﹤0.01% |
17,966
+700
| +4% | +$466K |
|
1213
Terreno Realty
TRNO
$7.15B
| $9.76M | ﹤0.01% |
158,948
+19,127
| +14% | +$1.25M |
|
1214
Belden
BDC
$4.78B
| $9.69M | ﹤0.01% |
84,346
+38
| +0% | +$4.43K |
|
1215
Jackson Financial
JXN
$9.52B
| $9.66M | ﹤0.01% |
91,331
-44,929
| -33% | -$4.87M |
|
1216
Construction Partners
ROAD
$5.94B
| $9.65M | ﹤0.01% |
86,865
+2,452
| +3% | +$291K |
|
1217
Choiceone Financial
COFS
$513M
| $9.63M | ﹤0.01% |
342,635
-15,860
| -4% | -$493K |
|
1218
Knife River
KNF
$3.51B
| $9.61M | ﹤0.01% |
117,643
+6,689
| +6% | +$553K |
|
|
CRWV
1219
CoreWeave
CRWV
$49.3B
| $9.53M | ﹤0.01% |
123,036
+100,736
| +452% | +$10.9M |
|
1220
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $9.53M | ﹤0.01% |
97,316
| – | – |
|
1221
MGIC Investment
MTG
$6.36B
| $9.49M | ﹤0.01% |
361,484
+27,431
| +8% | +$731K |
|
|
SFBC
1222
Sound Financial Bancorp
SFBC
$123M
| $9.43M | ﹤0.01% |
215,780
+35,909
| +20% | +$1.54M |
|
1223
LXP Industrial Trust
LXP
$3.58B
| $9.43M | ﹤0.01% |
203,787
+30,632
| +18% | +$1.58M |
|
1224
iShares Russell 3000 ETF
IWV
$20.5B
| $9.43M | ﹤0.01% |
25,431
-1,050
| -4% | -$433K |
|
1225
Liberty Energy
LBRT
$3.36B
| $9.38M | ﹤0.01% |
325,657
-67,919
| -17% | -$2.03M |
|
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.