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 | |
|---|---|---|---|---|---|---|
1601
Globalstar
GSAT
$10.7B
| $4.48M | ﹤0.01% |
67,395
+10,677
| +19% | +$859K |
|
|
KEEL
1602
Keel Infrastructure Corp
KEEL
$2.35B
| $4.47M | ﹤0.01% |
779,395
+745,280
| +2,185% | +$3.2M |
|
1603
RH
RH
$2.74B
| $4.46M | ﹤0.01% |
31,915
+13,566
| +74% | +$1.87M |
|
1604
Dolby
DLB
$5.78B
| $4.44M | ﹤0.01% |
73,929
-44,605
| -38% | -$2.56M |
|
|
JBS
1605
JBS N.V.
JBS
$42.4B
| $4.44M | ﹤0.01% |
247,031
+208,452
| +540% | +$3.05M |
|
1606
Kinross Gold
KGC
$36.4B
| $4.43M | ﹤0.01% |
145,099
+8,994
| +7% | +$264K |
|
1607
Academy Sports + Outdoors
ASO
$2.78B
| $4.42M | ﹤0.01% |
78,333
+5,232
| +7% | +$278K |
|
1608
Dana Inc
DAN
$3.36B
| $4.42M | ﹤0.01% |
131,244
+7,685
| +6% | +$262K |
|
1609
Skywest
SKYW
$3.75B
| $4.41M | ﹤0.01% |
48,005
+5,617
| +13% | +$500K |
|
1610
Millicom
TIGO
$15.9B
| $4.4M | ﹤0.01% |
58,693
-34,015
| -37% | -$2.87M |
|
1611
Post Holdings
POST
$3.78B
| $4.4M | ﹤0.01% |
44,461
-3,675
| -8% | -$358K |
|
1612
Alignment Healthcare
ALHC
$2.79B
| $4.39M | ﹤0.01% |
248,921
-196,897
| -44% | -$3.78M |
|
1613
Patrick Industries
PATK
$2.61B
| $4.37M | ﹤0.01% |
39,303
+5,800
| +17% | +$554K |
|
1614
AZZ Inc
AZZ
$4.21B
| $4.36M | ﹤0.01% |
34,837
+431
| +1% | +$61.3K |
|
1615
SPS Commerce
SPSC
$2.86B
| $4.36M | ﹤0.01% |
78,264
+82
| +0.1% | +$4.53K |
|
1616
Cathay General Bancorp
CATY
$4.15B
| $4.35M | ﹤0.01% |
87,222
+7,670
| +10% | +$435K |
|
1617
First Western Financial
MYFW
$304M
| $4.35M | ﹤0.01% |
176,866
-30,063
| -15% | -$856K |
|
1618
Leonardo DRS
DRS
$9.93B
| $4.35M | ﹤0.01% |
97,640
+72,444
| +288% | +$3.22M |
|
1619
Enova International
ENVA
$5.64B
| $4.32M | ﹤0.01% |
31,820
+2,155
| +7% | +$371K |
|
1620
Crescent Energy
CRGY
$4.7B
| $4.32M | ﹤0.01% |
319,678
+14,826
| +5% | +$181K |
|
1621
Novartis
NVS
$263B
| $4.31M | ﹤0.01% |
28,213
-30,367
| -52% | -$4.55M |
|
|
JAN
1622
Janus Living Inc
JAN
$7.24B
| $4.3M | ﹤0.01% |
182,379
-120,955
| -40% | -$3.14M |
|
1623
Rithm Capital
RITM
$5.6B
| $4.29M | ﹤0.01% |
452,327
-197,190
| -30% | -$1.88M |
|
1624
Diodes
DIOD
$4.27B
| $4.25M | ﹤0.01% |
62,330
+1,511
| +2% | +$153K |
|
|
TPC
1625
Tutor Perini Cor
TPC
$4.72B
| $4.24M | ﹤0.01% |
54,989
+9,740
| +22% | +$784K |
|
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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.