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 | |
|---|---|---|---|---|---|---|
|
FNRN
1576
First Northern Community Bancorp
FNRN
$282M
| $4.76M | ﹤0.01% |
+265,280
| New | +$4.62M |
|
1577
Franklin Electric
FELE
$4.42B
| $4.75M | ﹤0.01% |
51,563
+5,514
| +12% | +$554K |
|
1578
Pilgrim's Pride
PPC
$7.19B
| $4.75M | ﹤0.01% |
125,798
+54,693
| +77% | +$1.68M |
|
1579
Mattel
MAT
$4.05B
| $4.75M | ﹤0.01% |
326,704
-70,842
| -18% | -$1.04M |
|
1580
Towne Bank
TOWN
$3.45B
| $4.74M | ﹤0.01% |
140,712
+11,070
| +9% | +$387K |
|
1581
Shore Bancshares
SHBI
$782M
| $4.7M | ﹤0.01% |
251,670
-29,700
| -11% | -$604K |
|
1582
Asbury Automotive
ABG
$3.86B
| $4.7M | ﹤0.01% |
24,043
-318
| -1% | -$62.6K |
|
1583
Veeco
VECO
$2.8B
| $4.69M | ﹤0.01% |
138,523
+8,114
| +6% | +$463K |
|
1584
BGC Group
BGC
$5.72B
| $4.69M | ﹤0.01% |
479,354
+71,838
| +18% | +$804K |
|
1585
Opendoor
OPEN
$3.05B
| $4.69M | ﹤0.01% |
1,001,200
+983,200
| +5,462% | +$4.71M |
|
1586
StepStone Group
STEP
$4.27B
| $4.67M | ﹤0.01% |
97,917
+15,892
| +19% | +$787K |
|
1587
Spyre Therapeutics
SYRE
$8.03B
| $4.67M | ﹤0.01% |
92,540
+21,640
| +31% | +$1.58M |
|
1588
Perimeter Solutions
PRM
$5.3B
| $4.65M | ﹤0.01% |
190,223
+47,373
| +33% | +$1.48M |
|
1589
nCino
NCNO
$2.34B
| $4.64M | ﹤0.01% |
309,769
+257,889
| +497% | +$4.23M |
|
|
QXO
1590
QXO Inc
QXO
$13.7B
| $4.63M | ﹤0.01% |
238,344
+5,720
| +2% | +$106K |
|
1591
German American Bancorp
GABC
$1.87B
| $4.62M | ﹤0.01% |
110,537
-25,364
| -19% | -$1.11M |
|
1592
Affirm
AFRM
$23.9B
| $4.61M | ﹤0.01% |
100,533
-272
| -0.3% | -$17.8K |
|
1593
Stellantis
STLA
$15.8B
| $4.58M | ﹤0.01% |
645,681
+230,644
| +56% | +$1.71M |
|
1594
Kadant
KAI
$3.55B
| $4.57M | ﹤0.01% |
15,624
+2,199
| +16% | +$685K |
|
1595
Shake Shack
SHAK
$2.82B
| $4.54M | ﹤0.01% |
51,309
-5
| -0% | -$377 |
|
1596
Unifirst Corp
UNF
$4.97B
| $4.54M | ﹤0.01% |
18,041
+1,757
| +11% | +$459K |
|
1597
Assured Guaranty
AGO
$3.28B
| $4.52M | ﹤0.01% |
55,514
+6,413
| +13% | +$506K |
|
1598
Hilton Grand Vacations
HGV
$3.19B
| $4.52M | ﹤0.01% |
115,468
+2,392
| +2% | +$115K |
|
1599
Pricesmart
PSMT
$5.32B
| $4.52M | ﹤0.01% |
30,005
+912
| +3% | +$152K |
|
1600
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
| $4.49M | ﹤0.01% |
57,065
+4,156
| +8% | +$392K |
|
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.