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 | |
|---|---|---|---|---|---|---|---|
1526
Transmedics
TMDX
$2.45B
| $5.13M | ﹤0.01% |
51,651
+8,887
| +21% | +$752K |
2019 Q3
27 quarters
|
|
1527
Rush Enterprises Class A
RUSHA
$5.25B
| $5.12M | ﹤0.01% |
116,117
+13,935
| +14% | +$656K |
2013 Q2
52 quarters
|
|
1528
RadNet
RDNT
$5.54B
| $5.11M | ﹤0.01% |
91,487
-21,587
| -19% | -$1.21M |
2014 Q2
48 quarters
|
|
1529
Wingstop
WING
$3.26B
| $5.1M | ﹤0.01% |
32,915
-5,025
| -13% | -$792K |
2016 Q2
40 quarters
|
|
1530
e.l.f. Beauty
ELF
$6.74B
| $5.09M | ﹤0.01% |
84,049
+19,004
| +29% | +$1.15M |
2018 Q1
33 quarters
|
|
1531
Fortune Brands Innovations
FBIN
$5.13B
| $5.09M | ﹤0.01% |
130,580
-3,310
| -2% | -$133K |
2013 Q2
52 quarters
|
|
1532
Bruker
BRKR
$8.77B
| $5.08M | ﹤0.01% |
140,654
+519
| +0.4% | +$24.2K |
2013 Q2
52 quarters
|
|
1533
First Hawaiian
FHB
$3.08B
| $5.08M | ﹤0.01% |
206,099
-1,334,685
| -87% | -$36.3M |
2016 Q4
38 quarters
|
|
1534
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $5.08M | ﹤0.01% |
+89,700
| New | +$5.62M |
2026 Q2
0 quarters
|
|
1535
Hope Bancorp
HOPE
$1.8B
| $5.07M | ﹤0.01% |
453,676
-2,120
| -0.5% | -$26.6K |
2013 Q2
52 quarters
|
|
1536
Upwork
UPWK
$1.18B
| $5.07M | ﹤0.01% |
462,346
+38,090
| +9% | +$360K |
2019 Q1
29 quarters
|
|
1537
Thor Industries
THO
$3.62B
| $5.06M | ﹤0.01% |
63,342
-1,406
| -2% | -$108K |
2013 Q2
52 quarters
|
|
1538
Valvoline
VVV
$4.04B
| $5.06M | ﹤0.01% |
150,143
-1,117
| -0.7% | -$38.8K |
2016 Q4
38 quarters
|
|
1539
Hamilton Lane
HLNE
$4.54B
| $5.06M | ﹤0.01% |
50,867
+2,059
| +4% | +$183K |
2017 Q1
37 quarters
|
|
1540
United Community Banks
UCB
$4.46B
| $5.05M | ﹤0.01% |
160,467
+14,310
| +10% | +$478K |
2013 Q2
52 quarters
|
|
1541
Boyd Gaming
BYD
$5.21B
| $5.04M | ﹤0.01% |
61,307
-8,265
| -12% | -$703K |
2013 Q2
52 quarters
|
|
1542
iRhythm Holdings
IRTC
$4B
| $5.03M | ﹤0.01% |
42,595
+6,296
| +17% | +$732K |
2016 Q4
38 quarters
|
|
1543
Americold
COLD
$4.13B
| $5.02M | ﹤0.01% |
438,305
-83,120
| -16% | -$1.14M |
2018 Q1
33 quarters
|
|
1544
Cavco Industries
CVCO
$4.11B
| $5.01M | ﹤0.01% |
10,353
+352
| +4% | +$187K |
2013 Q2
52 quarters
|
|
1545
ServisFirst Bancshares
SFBS
$4.51B
| $5.01M | ﹤0.01% |
137,604
+5,038
| +4% | +$199K |
2014 Q3
47 quarters
|
|
1546
Rivian
RIVN
$17.1B
| $5M | ﹤0.01% |
332,345
-306,278
| -48% | -$4.78M |
2021 Q4
18 quarters
|
|
1547
Crocs
CROX
$5.72B
| $5M | ﹤0.01% |
60,216
-22,545
| -27% | -$2.46M |
2013 Q2
52 quarters
|
|
1548
Ashland
ASH
$3.34B
| $4.96M | ﹤0.01% |
89,215
+39,649
| +80% | +$2.3M |
2013 Q2
52 quarters
|
|
1549
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $4.96M | ﹤0.01% |
80,981
-13,030
| -14% | -$745K |
2025 Q4
2 quarters
|
|
1550
Lineage Inc
LINE
$8.05B
| $4.95M | ﹤0.01% |
151,060
+109,928
| +267% | +$4.32M |
2024 Q3
7 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.