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 | |
|---|---|---|---|---|---|---|
1326
Kontoor Brands
KTB
$4.02B
| $7.47M | ﹤0.01% |
106,254
-18,893
| -15% | -$1.38M |
|
1327
Cabot Corp
CBT
$4.21B
| $7.46M | ﹤0.01% |
99,026
+4,677
| +5% | +$382K |
|
1328
Summit State Bank
SSBI
$85.7M
| $7.4M | ﹤0.01% |
553,632
+109,689
| +25% | +$1.49M |
|
1329
Virginia National Bankshares
VABK
$255M
| $7.38M | ﹤0.01% |
193,270
+140
| +0.1% | +$5.95K |
|
1330
AeroVironment
AVAV
$7.35B
| $7.38M | ﹤0.01% |
40,297
-29,580
| -42% | -$5.29M |
|
1331
iShares S&P 100 ETF
OEF
$20.5B
| $7.37M | ﹤0.01% |
23,179
-47
| -0.2% | -$16.8K |
|
1332
SoFi Technologies
SOFI
$23.5B
| $7.32M | ﹤0.01% |
461,223
+13,054
| +3% | +$221K |
|
1333
Bank OZK
OZK
$5.5B
| $7.31M | ﹤0.01% |
159,249
+30,048
| +23% | +$1.46M |
|
1334
FNB Corp
FNB
$6.65B
| $7.29M | ﹤0.01% |
436,238
-101,212
| -19% | -$1.8M |
|
1335
LivaNova
LIVN
$4.51B
| $7.29M | ﹤0.01% |
114,742
+8,598
| +8% | +$608K |
|
1336
Liberty Media Series C
FWONK
$23.9B
| $7.29M | ﹤0.01% |
85,775
-78,911
| -48% | -$7.06M |
|
1337
Pioneer Bancorp
PBFS
$448M
| $7.28M | ﹤0.01% |
523,014
+14,033
| +3% | +$214K |
|
1338
Churchill Downs
CHDN
$6.07B
| $7.24M | ﹤0.01% |
80,598
+1,832
| +2% | +$164K |
|
|
VSNT
1339
Versant Media Group
VSNT
$5.37B
| $7.23M | ﹤0.01% |
195,321
+60,891
| +45% | +$2.45M |
|
1340
PTC Therapeutics
PTCT
$5.78B
| $7.22M | ﹤0.01% |
105,937
-46,239
| -30% | -$3.34M |
|
1341
Bentley Systems
BSY
$10.2B
| $7.2M | ﹤0.01% |
205,031
+14,104
| +7% | +$459K |
|
1342
Planet Fitness
PLNT
$3.84B
| $7.2M | ﹤0.01% |
96,809
-22,175
| -19% | -$1.3M |
|
1343
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $7.18M | ﹤0.01% |
49,241
+24,315
| +98% | +$3.81M |
|
1344
Oceaneering
OII
$5.12B
| $7.17M | ﹤0.01% |
202,234
+56,702
| +39% | +$2.14M |
|
1345
A.O. Smith
AOS
$8.22B
| $7.17M | ﹤0.01% |
108,671
-2,534
| -2% | -$154K |
|
1346
Conagra Brands
CAG
$7.43B
| $7.16M | ﹤0.01% |
455,555
-106,662
| -19% | -$1.49M |
|
1347
Maximus
MMS
$3.02B
| $7.14M | ﹤0.01% |
111,334
-212
| -0.2% | -$13.2K |
|
1348
Pearson
PSO
$9.6B
| $7.12M | ﹤0.01% |
542,055
-2,093
| -0.4% | -$30.9K |
|
1349
Wheaton Precious Metals
WPM
$70.4B
| $7.09M | ﹤0.01% |
54,148
+4,266
| +9% | +$555K |
|
1350
Palomar
PLMR
$3.59B
| $7.09M | ﹤0.01% |
59,321
+9,451
| +19% | +$1.11M |
|
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.