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 | |
|---|---|---|---|---|---|---|---|
1351
Lincoln National
LNC
$7.63B
| $7.06M | ﹤0.01% |
198,827
-63,308
| -24% | -$2.28M |
2013 Q2
52 quarters
|
|
1352
Remitly
RELY
$5.25B
| $7.05M | ﹤0.01% |
449,873
+45,957
| +11% | +$942K |
2022 Q2
16 quarters
|
|
1353
Rayonier
RYN
$5.55B
| $7.04M | ﹤0.01% |
341,589
-76,247
| -18% | -$1.6M |
2013 Q2
52 quarters
|
|
1354
Sotera Health
SHC
$5.17B
| $6.97M | ﹤0.01% |
486,261
+98,312
| +25% | +$1.55M |
2021 Q1
21 quarters
|
|
1355
TC Energy
TRP
$65B
| $6.96M | ﹤0.01% |
111,121
+9,355
| +9% | +$619K |
2013 Q2
52 quarters
|
|
1356
FB Financial Corp
FBK
$2.64B
| $6.95M | ﹤0.01% |
133,762
+6,790
| +5% | +$365K |
2017 Q2
36 quarters
|
|
1357
Morningstar
MORN
$8.44B
| $6.95M | ﹤0.01% |
41,088
+10,122
| +33% | +$1.76M |
2013 Q2
52 quarters
|
|
1358
Western Union
WU
$1.98B
| $6.94M | ﹤0.01% |
794,588
-4,196
| -0.5% | -$35.2K |
2013 Q2
52 quarters
|
|
1359
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $6.93M | ﹤0.01% |
84,588
+2,955
| +4% | +$247K |
2025 Q3
3 quarters
|
|
1360
Zeta Global
ZETA
$8.53B
| $6.91M | ﹤0.01% |
434,188
+196,179
| +82% | +$3.64M |
2022 Q2
16 quarters
|
|
1361
iShares US Treasury Bond ETF
GOVT
$42.4B
| $6.91M | ﹤0.01% |
301,630
+10,392
| +4% | +$237K |
2025 Q1
5 quarters
|
|
1362
Middleby
MIDD
$5.11B
| $6.89M | ﹤0.01% |
51,964
-5,267
| -9% | -$794K |
2013 Q2
52 quarters
|
|
1363
Transocean
RIG
$7.16B
| $6.88M | ﹤0.01% |
1,037,415
-15,700
| -1% | -$98.1K |
2021 Q4
18 quarters
|
|
1364
Scholar Rock
SRRK
$5.05B
| $6.87M | ﹤0.01% |
139,820
+39,130
| +39% | +$1.89M |
2023 Q3
11 quarters
|
|
1365
Hormel Foods
HRL
$11.6B
| $6.87M | ﹤0.01% |
303,396
-50,834
| -14% | -$1.13M |
2013 Q2
52 quarters
|
|
1366
Elbit Systems
ESLT
$34.5B
| $6.85M | ﹤0.01% |
8,072
+3,155
| +64% | +$2.62M |
2016 Q4
38 quarters
|
|
1367
AST SpaceMobile
ASTS
$11.9B
| $6.83M | ﹤0.01% |
82,447
-941,713
| -92% | -$82.1M |
2023 Q2
12 quarters
|
|
1368
Franklin Templeton
BEN
$15.8B
| $6.82M | ﹤0.01% |
288,928
-88,816
| -24% | -$2.66M |
2013 Q2
52 quarters
|
|
1369
Eikon Therapeutics
EIKN
$393M
| $6.79M | ﹤0.01% |
641,888
-380,300
| -37% | -$3.88M |
2026 Q1
1 quarter
|
|
1370
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $6.79M | ﹤0.01% |
22,449
+1,187
| +6% | +$404K |
2016 Q2
40 quarters
|
|
1371
Itron
ITRI
$3.84B
| $6.78M | ﹤0.01% |
75,689
+3,443
| +5% | +$294K |
2013 Q2
52 quarters
|
|
1372
XP
XP
$15.4B
| $6.72M | ﹤0.01% |
353,106
-379,618
| -52% | -$6.77M |
2023 Q2
12 quarters
|
|
1373
Henry Schein
HSIC
$9.47B
| $6.72M | ﹤0.01% |
91,173
-47,499
| -34% | -$3.63M |
2013 Q2
52 quarters
|
|
1374
OP Bancorp
OPBK
$220M
| $6.72M | ﹤0.01% |
505,110
-144,643
| -22% | -$2.06M |
2018 Q1
33 quarters
|
|
1375
Aaon
AAON
$5.68B
| $6.71M | ﹤0.01% |
81,142
-409
| -0.5% | -$47.9K |
2013 Q2
52 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.