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 | |
|---|---|---|---|---|---|---|---|
1226
Baxter International
BAX
$13.1B
| $9.37M | ﹤0.01% |
557,680
+39,597
| +8% | +$738K |
2013 Q2
52 quarters
|
|
1227
SEI Investments
SEIC
$12.2B
| $9.36M | ﹤0.01% |
119,244
-7,232
| -6% | -$631K |
2013 Q2
52 quarters
|
|
1228
Factset
FDS
$11.8B
| $9.34M | ﹤0.01% |
43,065
+446
| +1% | +$102K |
2013 Q2
52 quarters
|
|
1229
Northern Oil and Gas
NOG
$3.01B
| $9.33M | ﹤0.01% |
319,034
-3,114,360
| -91% | -$73.8M |
2021 Q2
20 quarters
|
|
1230
Macy's
M
$6.29B
| $9.31M | ﹤0.01% |
514,754
+145,870
| +40% | +$3.05M |
2013 Q2
52 quarters
|
|
1231
Vaxcyte
PCVX
$9.5B
| $9.29M | ﹤0.01% |
159,909
+22,827
| +17% | +$1.24M |
2020 Q3
23 quarters
|
|
1232
MainStreet Bancshares
MNSB
$174M
| $9.29M | ﹤0.01% |
418,393
-136,330
| -25% | -$3.21M |
2019 Q4
26 quarters
|
|
1233
Selective Insurance
SIGI
$5.75B
| $9.28M | ﹤0.01% |
123,079
+10,024
| +9% | +$866K |
2013 Q2
52 quarters
|
|
1234
MGM Resorts International
MGM
$7.06B
| $9.26M | ﹤0.01% |
250,291
-743
| -0.3% | -$30.9K |
2013 Q2
52 quarters
|
|
1235
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $9.22M | ﹤0.01% |
83,186
+80,502
| +2,999% | +$9.17M |
2026 Q1
1 quarter
|
|
1236
Markel Group
MKL
$23.2B
| $9.21M | ﹤0.01% |
4,811
-299
| -6% | -$558K |
2013 Q2
52 quarters
|
|
1237
Urban Outfitters
URBN
$7.41B
| $9.18M | ﹤0.01% |
144,841
+9,380
| +7% | +$669K |
2013 Q2
52 quarters
|
|
1238
Hims & Hers Health
HIMS
$6.47B
| $9.11M | ﹤0.01% |
438,863
-62,275
| -12% | -$1.67M |
2022 Q2
16 quarters
|
|
1239
Barrick Mining
B
$62.8B
| $9.1M | ﹤0.01% |
223,077
-25,064
| -10% | -$1.03M |
2013 Q2
52 quarters
|
|
1240
Cenovus Energy
CVE
$60.6B
| $9.07M | ﹤0.01% |
342,065
+38,986
| +13% | +$1.08M |
2013 Q2
52 quarters
|
|
1241
Grand Canyon Education
LOPE
$4.24B
| $9.07M | ﹤0.01% |
53,360
+4,779
| +10% | +$759K |
2013 Q2
52 quarters
|
|
1242
SSR Mining
SSRM
$5.79B
| $9.05M | ﹤0.01% |
307,811
+50,600
| +20% | +$1.54M |
2022 Q2
16 quarters
|
|
1243
PBF Energy
PBF
$9.03B
| $9.02M | ﹤0.01% |
189,316
+21,902
| +13% | +$911K |
2013 Q2
52 quarters
|
|
1244
Novanta
NOVT
$5.32B
| $9.01M | ﹤0.01% |
76,288
+7,645
| +11% | +$1.11M |
2016 Q2
40 quarters
|
|
1245
SM Energy
SM
$9.5B
| $8.96M | ﹤0.01% |
287,281
-119,382
| -29% | -$3.59M |
2013 Q2
52 quarters
|
|
1246
EPR Properties
EPR
$4.29B
| $8.93M | ﹤0.01% |
178,680
-77,557
| -30% | -$4.41M |
2013 Q2
52 quarters
|
|
1247
American Airlines Group
AAL
$8.02B
| $8.92M | ﹤0.01% |
830,683
-62,223
| -7% | -$833K |
2013 Q4
50 quarters
|
|
1248
Brink's
BCO
$4.58B
| $8.89M | ﹤0.01% |
85,765
+1,200
| +1% | +$125K |
2013 Q2
52 quarters
|
|
1249
Covista Inc
CVSA
$4.46B
| $8.88M | ﹤0.01% |
77,048
+11,670
| +18% | +$1.41M |
2013 Q2
52 quarters
|
|
1250
Ferrovial N.V. Ordinary Shares
FER
$35.7B
| $8.87M | ﹤0.01% |
136,404
+46,377
| +52% | +$3.17M |
2024 Q2
8 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.