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 | |
|---|---|---|---|---|---|---|---|
1476
Arlo Technologies
ARLO
$1.4B
| $5.65M | ﹤0.01% |
396,880
+35,778
| +10% | +$485K |
2018 Q4
30 quarters
|
|
1477
Tradeweb Markets
TW
$25.9B
| $5.65M | ﹤0.01% |
47,988
+1,929
| +4% | +$209K |
2019 Q4
26 quarters
|
|
1478
Braze
BRZE
$5.21B
| $5.62M | ﹤0.01% |
237,942
+33,363
| +16% | +$743K |
2021 Q4
18 quarters
|
|
1479
Resideo Technologies
REZI
$2.71B
| $5.61M | ﹤0.01% |
166,364
+19,566
| +13% | +$673K |
2018 Q4
30 quarters
|
|
1480
CSW Industrials
CSW
$4.82B
| $5.61M | ﹤0.01% |
21,520
+1,698
| +9% | +$471K |
2017 Q2
36 quarters
|
|
1481
Choice Hotels
CHH
$4.88B
| $5.6M | ﹤0.01% |
54,107
+30,610
| +130% | +$3.39M |
2013 Q2
52 quarters
|
|
1482
Nutrien
NTR
$33.3B
| $5.6M | ﹤0.01% |
74,188
+3,404
| +5% | +$238K |
2018 Q1
33 quarters
|
|
1483
Tidewater
TDW
$4.28B
| $5.59M | ﹤0.01% |
66,959
+4,015
| +6% | +$319K |
2018 Q2
32 quarters
|
|
1484
Armstrong World Industries
AWI
$7.11B
| $5.59M | ﹤0.01% |
33,918
-3,030
| -8% | -$495K |
2013 Q2
52 quarters
|
|
1485
Hanover Bancorp
HNVR
$168M
| $5.58M | ﹤0.01% |
258,288
-59,094
| -19% | -$1.36M |
2022 Q2
16 quarters
|
|
1486
AGNC Investment
AGNC
$10.5B
| $5.57M | ﹤0.01% |
555,168
+42,250
| +8% | +$445K |
2013 Q2
52 quarters
|
|
1487
DaVita
DVA
$11.7B
| $5.57M | ﹤0.01% |
36,221
-25,569
| -41% | -$4.65M |
2013 Q2
52 quarters
|
|
1488
Stride
LRN
$3.3B
| $5.56M | ﹤0.01% |
63,091
+9,650
| +18% | +$887K |
2013 Q2
52 quarters
|
|
1489
AAR Corp
AIR
$3.83B
| $5.55M | ﹤0.01% |
50,721
+5,980
| +13% | +$706K |
2013 Q2
52 quarters
|
|
1490
Mueller Water Products
MWA
$3.48B
| $5.55M | ﹤0.01% |
201,755
+8,100
| +4% | +$217K |
2013 Q2
52 quarters
|
|
1491
Badger Meter
BMI
$4.38B
| $5.54M | ﹤0.01% |
36,356
-202
| -0.6% | -$26.4K |
2013 Q2
52 quarters
|
|
1492
Riot Platforms
RIOT
$4.7B
| $5.5M | ﹤0.01% |
444,659
+44,215
| +11% | +$997K |
2021 Q2
20 quarters
|
|
1493
OSI Systems
OSIS
$3.15B
| $5.49M | ﹤0.01% |
20,686
+2,478
| +14% | +$607K |
2013 Q2
52 quarters
|
|
1494
Dentsply Sirona
XRAY
$1.88B
| $5.46M | ﹤0.01% |
471,059
-37,644
| -7% | -$411K |
2013 Q2
52 quarters
|
|
1495
Qiagen
QGEN
$10.4B
| $5.45M | ﹤0.01% |
136,002
-2,457
| -2% | -$91.2K |
2017 Q1
37 quarters
|
|
1496
CRISPR Therapeutics
CRSP
$4.78B
| $5.44M | ﹤0.01% |
114,337
+17,980
| +19% | +$948K |
2025 Q2
4 quarters
|
|
1497
Mirum Pharmaceuticals
MIRM
$5.22B
| $5.43M | ﹤0.01% |
58,787
+9,607
| +20% | +$965K |
2020 Q2
24 quarters
|
|
1498
Euronet Worldwide
EEFT
$2.45B
| $5.43M | ﹤0.01% |
81,746
+29,228
| +56% | +$2.04M |
2013 Q2
52 quarters
|
|
1499
iShares New York Muni Bond ETF
NYF
$1.69B
| $5.42M | ﹤0.01% |
101,965
-11,492
| -10% | -$615K |
2022 Q1
17 quarters
|
|
1500
Cipher Digital
CIFR
$3.3B
| $5.41M | ﹤0.01% |
420,428
+46,774
| +13% | +$987K |
2022 Q4
14 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.