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 | |
|---|---|---|---|---|---|---|
1676
Materion
MTRN
$5.35B
| $3.93M | ﹤0.01% |
27,199
+4,200
| +18% | +$879K |
|
1677
Kilroy Realty
KRC
$4.23B
| $3.93M | ﹤0.01% |
139,223
-94,024
| -40% | -$3.2M |
|
1678
Teekay
TK
$1.17B
| $3.91M | ﹤0.01% |
320,413
-24,990
| -7% | -$313K |
|
1679
Phinia Inc
PHIN
$2.49B
| $3.9M | ﹤0.01% |
57,033
+4,254
| +8% | +$326K |
|
1680
H.B. Fuller
FUL
$2.87B
| $3.89M | ﹤0.01% |
63,138
-182
| -0.3% | -$11.2K |
|
1681
StoneCo
STNE
$2.33B
| $3.89M | ﹤0.01% |
275,486
-395,389
| -59% | -$4.69M |
|
|
OPLN
1682
Openlane
OPLN
$4.29B
| $3.89M | ﹤0.01% |
133,428
+15,929
| +14% | +$557K |
|
1683
NovaGold Resources
NG
$3.49B
| $3.87M | ﹤0.01% |
431,367
+91,900
| +27% | +$765K |
|
1684
Olin
OLN
$2.06B
| $3.86M | ﹤0.01% |
129,888
-11,595
| -8% | -$303K |
|
1685
Banc of California
BANC
$2.97B
| $3.86M | ﹤0.01% |
219,482
+35,420
| +19% | +$675K |
|
1686
Daktronics
DAKT
$954M
| $3.86M | ﹤0.01% |
197,334
+62,884
| +47% | +$1.25M |
|
1687
Workiva
WK
$4.04B
| $3.85M | ﹤0.01% |
64,556
+5,277
| +9% | +$272K |
|
1688
TFI International
TFII
$11.1B
| $3.85M | ﹤0.01% |
35,435
+27,674
| +357% | +$3.91M |
|
1689
International Seaways
INSW
$5.17B
| $3.85M | ﹤0.01% |
52,804
+2,300
| +5% | +$186K |
|
|
MANE
1690
Veradermics Inc
MANE
$4.3B
| $3.85M | ﹤0.01% |
+31,300
| New | +$2.93M |
|
|
ORLA
1691
DELISTED
Orla Mining
ORLA
| $3.84M | ﹤0.01% |
238,365
| – | – |
|
1692
NuScale Power
SMR
$4.59B
| $3.83M | ﹤0.01% |
353,510
+196,200
| +125% | +$2.21M |
|
1693
Victory Capital Holdings
VCTR
$6.93B
| $3.83M | ﹤0.01% |
58,508
+1,805
| +3% | +$145K |
|
1694
LCI Industries
LCII
$2.43B
| $3.82M | ﹤0.01% |
31,036
+595
| +2% | +$65.4K |
|
1695
Hawkins
HWKN
$2.7B
| $3.82M | ﹤0.01% |
24,847
+3,260
| +15% | +$515K |
|
|
LPRO
1696
DELISTED
Open Lending Corp
LPRO
| $3.81M | ﹤0.01% |
3,049,160
+2,854,960
| +1,470% | +$5.83M |
|
1697
First Financial Bancorp
FFBC
$3.44B
| $3.81M | ﹤0.01% |
136,604
+9,020
| +7% | +$276K |
|
|
CURB
1698
Curbline Properties
CURB
$3.41B
| $3.8M | ﹤0.01% |
147,389
-40,643
| -22% | -$1.16M |
|
1699
Red Rock Resorts
RRR
$3.35B
| $3.8M | ﹤0.01% |
71,218
+1,800
| +3% | +$102K |
|
1700
Prestige Consumer Healthcare
PBH
$2.37B
| $3.8M | ﹤0.01% |
64,091
-668
| -1% | -$34.3K |
|
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.