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 | |
|---|---|---|---|---|---|---|
1251
Par Pacific Holdings
PARR
$4.07B
| $8.87M | ﹤0.01% |
141,611
+16,315
| +13% | +$971K |
|
1252
Clear Secure
YOU
$4.56B
| $8.87M | ﹤0.01% |
183,207
+60,542
| +49% | +$3.31M |
|
1253
KB Home
KBH
$3.2B
| $8.85M | ﹤0.01% |
170,999
-5,044
| -3% | -$262K |
|
1254
Qualys
QLYS
$5.94B
| $8.83M | ﹤0.01% |
100,557
+4,028
| +4% | +$396K |
|
1255
Simpson Manufacturing
SSD
$7.42B
| $8.79M | ﹤0.01% |
51,245
-741
| -1% | -$139K |
|
1256
Krystal Biotech
KRYS
$10.6B
| $8.79M | ﹤0.01% |
34,039
+2,110
| +7% | +$630K |
|
1257
Federal Signal
FSS
$7.28B
| $8.79M | ﹤0.01% |
81,269
+6,900
| +9% | +$791K |
|
1258
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $8.77M | ﹤0.01% |
21,521
+14,951
| +228% | +$1.19M |
|
1259
Ingredion
INGR
$6.39B
| $8.74M | ﹤0.01% |
77,569
-24,465
| -24% | -$2.59M |
|
1260
National Bank Holdings
NBHC
$1.87B
| $8.71M | ﹤0.01% |
222,480
+22,730
| +11% | +$960K |
|
1261
CB Financial Services
CBFV
$191M
| $8.68M | ﹤0.01% |
254,003
+120
| +0% | +$4.28K |
|
1262
Lumen
LUMN
$6.98B
| $8.68M | ﹤0.01% |
1,249,076
+58,669
| +5% | +$514K |
|
1263
H&R Block
HRB
$6.05B
| $8.67M | ﹤0.01% |
273,121
+66,886
| +32% | +$2.33M |
|
1264
Abercrombie & Fitch
ANF
$6.65B
| $8.66M | ﹤0.01% |
94,834
+1,106
| +1% | +$93.8K |
|
1265
Schwab International Equity ETF
SCHF
$70.5B
| $8.59M | ﹤0.01% |
346,944
+19,379
| +6% | +$522K |
|
1266
FTAI Aviation
FTAI
$20.2B
| $8.57M | ﹤0.01% |
34,978
-219
| -0.6% | -$55.1K |
|
1267
Skyworks Solutions
SWKS
$11.1B
| $8.56M | ﹤0.01% |
159,777
-28,133
| -15% | -$1.91M |
|
|
COSO
1268
CoastalSouth Bancshares
COSO
$333M
| $8.55M | ﹤0.01% |
347,546
-50,027
| -13% | -$1.29M |
|
1269
Albertsons Companies
ACI
$6.09B
| $8.53M | ﹤0.01% |
500,388
-164,109
| -25% | -$2.63M |
|
1270
iShares Core S&P US Value ETF
IUSV
$27.9B
| $8.51M | ﹤0.01% |
83,216
+941
| +1% | +$102K |
|
1271
Commerce Bancshares
CBSH
$8.37B
| $8.39M | ﹤0.01% |
170,468
-85,130
| -33% | -$4.47M |
|
1272
Protagonist Therapeutics
PTGX
$9.43B
| $8.39M | ﹤0.01% |
79,563
+5,773
| +8% | +$603K |
|
1273
Healthcare Realty
HR
$6.55B
| $8.36M | ﹤0.01% |
491,945
-3,505
| -0.7% | -$68.1K |
|
1274
Noble Corp
NE
$7.28B
| $8.35M | ﹤0.01% |
170,225
+28,819
| +20% | +$1.38M |
|
1275
Installed Building Products
IBP
$6.34B
| $8.35M | ﹤0.01% |
31,493
+2,600
| +9% | +$632K |
|
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.