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 | |
|---|---|---|---|---|---|---|---|
1301
Macerich
MAC
$6.83B
| $7.84M | ﹤0.01% |
414,677
-35,093
| -8% | -$789K |
2013 Q2
52 quarters
|
|
1302
Starwood Property Trust
STWD
$4.66B
| $7.81M | ﹤0.01% |
453,379
-1,009
| -0.2% | -$17.6K |
2013 Q2
52 quarters
|
|
1303
First Community Corp
FCCO
$311M
| $7.78M | ﹤0.01% |
266,289
-23,544
| -8% | -$722K |
2026 Q1
1 quarter
|
|
1304
Viasat
VSAT
$8.47B
| $7.78M | ﹤0.01% |
169,909
+10,734
| +7% | +$711K |
2013 Q2
52 quarters
|
|
1305
Investar Holding Corp
ISTR
$386M
| $7.78M | ﹤0.01% |
285,225
-115,860
| -29% | -$3.31M |
2020 Q1
25 quarters
|
|
1306
Financial Institutions
FISI
$800M
| $7.78M | ﹤0.01% |
245,258
-7,968
| -3% | -$283K |
2023 Q2
12 quarters
|
|
1307
Wyndham Hotels & Resorts
WH
$5.37B
| $7.77M | ﹤0.01% |
95,615
-2,626
| -3% | -$218K |
2018 Q2
32 quarters
|
|
1308
First American
FAF
$6.61B
| $7.76M | ﹤0.01% |
128,757
-1,030
| -0.8% | -$68.7K |
2013 Q2
52 quarters
|
|
1309
Logitech
LOGI
$15.7B
| $7.73M | ﹤0.01% |
84,852
+57,217
| +207% | +$5.94M |
2016 Q2
40 quarters
|
|
1310
Westlake Corp
WLK
$8.25B
| $7.71M | ﹤0.01% |
65,993
-1,322
| -2% | -$129K |
2013 Q2
52 quarters
|
|
1311
Alkermes
ALKS
$7.32B
| $7.71M | ﹤0.01% |
217,917
-43,018
| -16% | -$1.68M |
2013 Q2
52 quarters
|
|
1312
PennyMac Financial
PFSI
$3.31B
| $7.7M | ﹤0.01% |
88,139
+2,900
| +3% | +$252K |
2015 Q3
43 quarters
|
|
1313
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $7.68M | ﹤0.01% |
82,842
-219,004
| -73% | -$20.8M |
2020 Q2
24 quarters
|
|
1314
Lake Shore Bancorp
LSBK
$145M
| $7.68M | ﹤0.01% |
505,971
+57,012
| +13% | +$911K |
2025 Q3
3 quarters
|
|
1315
Corebridge Financial
CRBG
$15.2B
| $7.63M | ﹤0.01% |
319,652
-104,232
| -25% | -$2.82M |
2022 Q4
14 quarters
|
|
1316
Coupang
CPNG
$25B
| $7.61M | ﹤0.01% |
403,220
-37,984
| -9% | -$686K |
2023 Q2
12 quarters
|
|
1317
Box
BOX
$5.92B
| $7.59M | ﹤0.01% |
320,986
-154,182
| -32% | -$3.85M |
2015 Q2
44 quarters
|
|
1318
Archrock
AROC
$5.11B
| $7.58M | ﹤0.01% |
217,798
+17,815
| +9% | +$656K |
2013 Q2
52 quarters
|
|
1319
StoneX
SNEX
$6.82B
| $7.58M | ﹤0.01% |
140,910
+4,695
| +3% | +$352K |
2013 Q2
52 quarters
|
|
1320
Graphic Packaging
GPK
$2.6B
| $7.57M | ﹤0.01% |
761,899
+399,822
| +110% | +$4.08M |
2013 Q2
52 quarters
|
|
1321
Dutch Bros
BROS
$5.72B
| $7.56M | ﹤0.01% |
149,191
-1,728
| -1% | -$99.1K |
2024 Q1
9 quarters
|
|
1322
Kodiak Gas Services
KGS
$4.48B
| $7.55M | ﹤0.01% |
129,413
+24,533
| +23% | +$1.67M |
2024 Q2
8 quarters
|
|
1323
CNO Financial Group
CNO
$4.96B
| $7.53M | ﹤0.01% |
183,380
-2,095
| -1% | -$97.3K |
2013 Q2
52 quarters
|
|
1324
Genworth Financial
GNW
$3.37B
| $7.49M | ﹤0.01% |
923,024
+119,168
| +15% | +$1.06M |
2013 Q2
52 quarters
|
|
1325
Balchem Corp
BCPC
$5.64B
| $7.49M | ﹤0.01% |
44,216
+2,481
| +6% | +$412K |
2013 Q2
52 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.