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 | |
|---|---|---|---|---|---|---|---|
1276
Esquire Financial Holdings
ESQ
$1.5B
| $8.29M | ﹤0.01% |
77,157
+500
| +0.7% | +$55.4K |
2021 Q2
20 quarters
|
|
1277
Atlassian
TEAM
$57.6B
| $8.28M | ﹤0.01% |
121,375
+57,140
| +89% | +$4.67M |
2015 Q4
42 quarters
|
|
1278
VSE Corp
VSEC
$3.99B
| $8.28M | ﹤0.01% |
44,898
+2,216
| +5% | +$426K |
2023 Q3
11 quarters
|
|
1279
iShares S&P 500 Value ETF
IVE
$50.4B
| $8.27M | ﹤0.01% |
39,155
+1,844
| +5% | +$412K |
2016 Q4
38 quarters
|
|
1280
Prosperity Bancshares
PB
$8.35B
| $8.26M | ﹤0.01% |
122,928
+658
| +0.5% | +$45.8K |
2013 Q2
52 quarters
|
|
1281
UiPath
PATH
$7.36B
| $8.25M | ﹤0.01% |
743,237
+226,239
| +44% | +$2.42M |
2022 Q2
16 quarters
|
|
1282
Century Aluminum
CENX
$3.11B
| $8.23M | ﹤0.01% |
140,313
-19,195
| -12% | -$1.15M |
2016 Q2
40 quarters
|
|
1283
Associated Banc-Corp
ASB
$5.71B
| $8.23M | ﹤0.01% |
318,279
+181
| +0.1% | +$5.1K |
2013 Q2
52 quarters
|
|
1284
Wynn Resorts
WYNN
$7.49B
| $8.23M | ﹤0.01% |
81,030
+228
| +0.3% | +$23.5K |
2013 Q2
52 quarters
|
|
1285
Visteon
VC
$1.89B
| $8.15M | ﹤0.01% |
89,486
-429
| -0.5% | -$46.9K |
2013 Q2
52 quarters
|
|
1286
UL Solutions
ULS
$14.8B
| $8.11M | ﹤0.01% |
94,592
+23,707
| +33% | +$2.24M |
2025 Q4
2 quarters
|
|
1287
BILL Holdings
BILL
$4.32B
| $8.1M | ﹤0.01% |
211,515
+48,261
| +30% | +$1.78M |
2020 Q2
24 quarters
|
|
1288
Nexstar Media Group
NXST
$5.16B
| $8.07M | ﹤0.01% |
44,606
+9,669
| +28% | +$1.81M |
2013 Q2
52 quarters
|
|
1289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $8.06M | ﹤0.01% |
101,265
+65,135
| +180% | +$5.21M |
2025 Q2
4 quarters
|
|
1290
The Mosaic Company
MOS
$5.67B
| $8.01M | ﹤0.01% |
314,106
-28,727
| -8% | -$664K |
2013 Q2
52 quarters
|
|
1291
QCR Holdings
QCRH
$1.69B
| $7.98M | ﹤0.01% |
93,401
-220
| -0.2% | -$20.2K |
2017 Q2
36 quarters
|
|
1292
Chewy
CHWY
$8.81B
| $7.93M | ﹤0.01% |
293,793
-38,048
| -11% | -$864K |
2024 Q4
6 quarters
|
|
1293
CVB Financial
CVBF
$4.02B
| $7.93M | ﹤0.01% |
409,089
+250,955
| +159% | +$5.15M |
2013 Q2
52 quarters
|
|
1294
Weatherford International
WFRD
$6.29B
| $7.93M | ﹤0.01% |
83,822
-471
| -0.6% | -$47.8K |
2022 Q2
16 quarters
|
|
1295
First Financial Bankshares
FFIN
$4.32B
| $7.92M | ﹤0.01% |
269,033
+4,465
| +2% | +$144K |
2013 Q2
52 quarters
|
|
1296
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $7.92M | ﹤0.01% |
72,657
-875
| -1% | -$95.3K |
2016 Q1
41 quarters
|
|
1297
First Merchants
FRME
$2.55B
| $7.91M | ﹤0.01% |
204,281
-98,221
| -32% | -$3.99M |
2013 Q2
52 quarters
|
|
1298
Arcosa
ACA
$7.32B
| $7.9M | ﹤0.01% |
74,453
+3,091
| +4% | +$384K |
2018 Q4
30 quarters
|
|
1299
AerCap
AER
$22.9B
| $7.87M | ﹤0.01% |
57,387
+28,190
| +97% | +$4M |
2015 Q4
42 quarters
|
|
1300
Floor & Decor
FND
$5.09B
| $7.84M | ﹤0.01% |
154,353
-60,297
| -28% | -$3.05M |
2017 Q2
36 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.