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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$284B
| $597M | 0.2% |
3,608,108
-233,275
| -6% | -$40.5M |
|
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
| $590M | 0.2% |
9,900,000
+9,894,167
| +169,624% | +$585M |
|
103
Ferrari
RACE
$72.1B
| $577M | 0.19% |
1,703,807
-58,392
| -3% | -$20.3M |
|
104
Medtronic
MDT
$120B
| $574M | 0.19% |
6,621,751
-1,199,318
| -15% | -$96.7M |
|
105
NXP Semiconductors
NXPI
$57.5B
| $569M | 0.19% |
2,891,160
+194,157
| +7% | +$53.5M |
|
106
Reddit
RDDT
$29.7B
| $561M | 0.19% |
4,168,897
-703,096
| -14% | -$113M |
|
107
Deere & Co
DE
$187B
| $544M | 0.18% |
966,539
+41,996
| +5% | +$24.3M |
|
108
Qualcomm
QCOM
$180B
| $542M | 0.18% |
4,211,240
-2,090,247
| -33% | -$391M |
|
109
CAVA Group
CAVA
$7.1B
| $537M | 0.18% |
6,642,936
-2,543,018
| -28% | -$213M |
|
110
Texas Roadhouse
TXRH
$12.4B
| $534M | 0.18% |
3,230,940
+196,918
| +6% | +$33.5M |
|
111
Chipotle Mexican Grill
CMG
$46.8B
| $519M | 0.17% |
16,205,965
-2,392,261
| -13% | -$78.1M |
|
112
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
| $516M | 0.17% |
8,815,679
+8,805,861
| +89,691% | +$513M |
|
113
iShares Gold Trust
IAU
$65.8B
| $513M | 0.17% |
5,819,247
-21,540
| -0.4% | -$1.83M |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $496M | 0.16% |
7,109,869
+162,359
| +2% | +$12.9M |
|
115
Capital One
COF
$135B
| $486M | 0.16% |
2,666,701
+270,986
| +11% | +$51.8M |
|
116
PACCAR
PCAR
$65.6B
| $479M | 0.16% |
4,148,252
+1,505,533
| +57% | +$178M |
|
117
Intel
INTC
$506B
| $473M | 0.16% |
10,719,014
+3,304,525
| +45% | +$334M |
|
118
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $469M | 0.16% |
722,051
+44,757
| +7% | +$32.4M |
|
119
McDonald's
MCD
$181B
| $467M | 0.15% |
1,503,324
-444,577
| -23% | -$127M |
|
120
Citigroup
C
$231B
| $466M | 0.15% |
4,105,974
-52,886
| -1% | -$6.88M |
|
121
Analog Devices
ADI
$176B
| $447M | 0.15% |
1,404,621
+14,780
| +1% | +$5.85M |
|
|
GRMN
122
Garmin
GRMN
$53.4B
| $441M | 0.15% |
1,901,330
-31,517
| -2% | -$7.66M |
|
123
Morgan Stanley
MS
$342B
| $432M | 0.14% |
2,622,343
-246,420
| -9% | -$48.8M |
|
124
Lowe's Companies
LOW
$115B
| $426M | 0.14% |
1,804,000
-112,231
| -6% | -$25.5M |
|
125
Union Pacific
UNP
$172B
| $418M | 0.14% |
1,723,631
-217,696
| -11% | -$57.2M |
|
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.