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 | |
|---|---|---|---|---|---|---|---|
1376
Travel + Leisure Co
TNL
$4.13B
| $6.71M | ﹤0.01% |
97,010
+334
| +0.3% | +$23.5K |
2013 Q2
52 quarters
|
|
1377
Brookfield Asset Management
BAM
$76.1B
| $6.71M | ﹤0.01% |
150,912
+609
| +0.4% | +$28.8K |
2022 Q4
14 quarters
|
|
1378
iShares Global Energy ETF
IXC
$3.37B
| $6.7M | ﹤0.01% |
116,360
-114,500
| -50% | -$6.19M |
2026 Q1
1 quarter
|
|
1379
Phillips Edison & Co
PECO
$4.93B
| $6.7M | ﹤0.01% |
179,014
-4,110
| -2% | -$164K |
2022 Q1
17 quarters
|
|
1380
Molson Coors Class B
TAP
$7.77B
| $6.67M | ﹤0.01% |
154,927
-30,284
| -16% | -$1.26M |
2013 Q2
52 quarters
|
|
1381
SLM Corp
SLM
$4.09B
| $6.65M | ﹤0.01% |
310,538
+70,516
| +29% | +$1.59M |
2013 Q2
52 quarters
|
|
1382
Eastern Bankshares
EBC
$5.05B
| $6.64M | ﹤0.01% |
339,583
+55,117
| +19% | +$1.12M |
2020 Q4
22 quarters
|
|
1383
Southern Copper
SCCO
$155B
| $6.64M | ﹤0.01% |
39,054
+6,113
| +19% | +$1.1M |
2013 Q2
52 quarters
|
|
1384
Atmus Filtration Technologies
ATMU
$3.65B
| $6.63M | ﹤0.01% |
116,783
+21,309
| +22% | +$1.16M |
2024 Q1
9 quarters
|
|
1385
Sonoco
SON
$4.97B
| $6.62M | ﹤0.01% |
122,438
-94,957
| -44% | -$4.87M |
2013 Q2
52 quarters
|
|
1386
ESAB
ESAB
$4.16B
| $6.62M | ﹤0.01% |
68,473
-20,501
| -23% | -$1.98M |
2022 Q2
16 quarters
|
|
1387
Vontier
VNT
$4.67B
| $6.61M | ﹤0.01% |
186,411
-33,296
| -15% | -$1.06M |
2020 Q4
22 quarters
|
|
1388
Avantor
AVTR
$11.6B
| $6.6M | ﹤0.01% |
841,643
-5,978
| -0.7% | -$51.4K |
2019 Q2
28 quarters
|
|
1389
D-Wave Quantum Inc
QBTS
$4.42B
| $6.55M | ﹤0.01% |
453,655
+40,705
| +10% | +$893K |
2024 Q2
8 quarters
|
|
1390
Amkor Technology
AMKR
$9.7B
| $6.54M | ﹤0.01% |
145,189
-205,117
| -59% | -$14.6M |
2013 Q2
52 quarters
|
|
1391
Ryan Specialty Holdings
RYAN
$5.43B
| $6.53M | ﹤0.01% |
193,481
+10,356
| +6% | +$351K |
2021 Q3
19 quarters
|
|
1392
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.53B
| $6.53M | ﹤0.01% |
268,730
| – | – |
2025 Q2
4 quarters
|
|
1393
Core Natural Resources Inc
CNR
$4.39B
| $6.52M | ﹤0.01% |
62,266
+3,300
| +6% | +$292K |
2017 Q4
34 quarters
|
|
1394
Sarepta Therapeutics
SRPT
$1.92B
| $6.51M | ﹤0.01% |
299,077
+235,257
| +369% | +$4.45M |
2013 Q2
52 quarters
|
|
1395
Silgan Holdings
SLGN
$4.2B
| $6.5M | ﹤0.01% |
167,641
+60,218
| +56% | +$2.41M |
2013 Q2
52 quarters
|
|
1396
iShares Select Dividend ETF
DVY
$23.5B
| $6.5M | ﹤0.01% |
42,946
+7,190
| +20% | +$1.11M |
2018 Q3
31 quarters
|
|
1397
Harley-Davidson
HOG
$3.03B
| $6.48M | ﹤0.01% |
320,511
+193,358
| +152% | +$4.65M |
2013 Q2
52 quarters
|
|
1398
Joby Aviation
JOBY
$4.68B
| $6.48M | ﹤0.01% |
784,541
+203,650
| +35% | +$1.97M |
2022 Q2
16 quarters
|
|
1399
DELISTED
Nuvalent
NUVL
| $6.47M | ﹤0.01% |
63,190
-720,833
| -92% | -$77.5M |
2022 Q3
15 quarters
|
|
1400
WEX
WEX
$6.75B
| $6.46M | ﹤0.01% |
42,214
+112
| +0.3% | +$16.6K |
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.