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 | |
|---|---|---|---|---|---|---|
1626
WesBanco
WSBC
$3.89B
| $4.24M | ﹤0.01% |
122,940
+19,608
| +19% | +$690K |
|
1627
AppFolio
APPF
$7.29B
| $4.24M | ﹤0.01% |
26,851
+519
| +2% | +$82.9K |
|
1628
Primoris Services
PRIM
$4.06B
| $4.24M | ﹤0.01% |
29,617
-653,769
| -96% | -$86M |
|
1629
Gulfport Energy Corp
GPOR
$3.18B
| $4.22M | ﹤0.01% |
19,960
+2,300
| +13% | +$415K |
|
|
MRP
1630
Millrose Properties Inc
MRP
$5.11B
| $4.22M | ﹤0.01% |
150,766
+47,575
| +46% | +$1.38M |
|
1631
Q2 Holdings
QTWO
$3.77B
| $4.22M | ﹤0.01% |
89,221
+5,591
| +7% | +$265K |
|
1632
Community Bank
CBU
$3.32B
| $4.22M | ﹤0.01% |
71,914
+3,450
| +5% | +$218K |
|
1633
Herc Holdings
HRI
$4.89B
| $4.21M | ﹤0.01% |
42,315
+7,996
| +23% | +$1.03M |
|
1634
Helmerich & Payne
HP
$4.37B
| $4.2M | ﹤0.01% |
116,668
-10,800
| -8% | -$404K |
|
1635
Marathon Digital Holdings
MARA
$4.57B
| $4.19M | ﹤0.01% |
513,891
+57,663
| +13% | +$721K |
|
1636
Capri Holdings
CPRI
$1.49B
| $4.19M | ﹤0.01% |
237,766
-1,115
| -0.5% | -$21.4K |
|
1637
Bankunited
BKU
$3.25B
| $4.19M | ﹤0.01% |
92,719
-110,498
| -54% | -$5.2M |
|
1638
OneMain Financial
OMF
$7.29B
| $4.18M | ﹤0.01% |
78,210
+11,083
| +17% | +$624K |
|
1639
PVH
PVH
$3.29B
| $4.18M | ﹤0.01% |
59,938
-89,920
| -60% | -$7.7M |
|
1640
Advance Auto Parts
AAP
$2.57B
| $4.18M | ﹤0.01% |
79,250
+4,608
| +6% | +$261K |
|
1641
Renasant Corp
RNST
$3.73B
| $4.18M | ﹤0.01% |
115,604
+5,970
| +5% | +$241K |
|
1642
PROG Holdings
PRG
$1.52B
| $4.17M | ﹤0.01% |
145,463
+4,210
| +3% | +$147K |
|
1643
HEICO Corp
HEI
$44.2B
| $4.17M | ﹤0.01% |
15,208
+100
| +0.7% | +$30.4K |
|
1644
Standex International
SXI
$3.34B
| $4.17M | ﹤0.01% |
16,350
+2,200
| +16% | +$616K |
|
1645
Iris Energy
IREN
$18.5B
| $4.16M | ﹤0.01% |
121,405
+106,943
| +739% | +$5.56M |
|
1646
Check Point Software Technologies
CHKP
$13.6B
| $4.16M | ﹤0.01% |
29,093
-9,923
| -25% | -$1.29M |
|
1647
iShares Preferred and Income Securities ETF
PFF
$12.9B
| $4.14M | ﹤0.01% |
136,488
-45,916
| -25% | -$1.43M |
|
1648
AXT Inc
AXTI
$4.56B
| $4.14M | ﹤0.01% |
+72,576
| New | +$6.54M |
|
1649
Whirlpool
WHR
$2.45B
| $4.13M | ﹤0.01% |
76,586
+1,153
| +2% | +$54K |
|
1650
Match Group
MTCH
$9.45B
| $4.13M | ﹤0.01% |
134,400
-32,100
| -19% | -$1.14M |
|
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.