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 | |
|---|---|---|---|---|---|---|
1701
Supernus Pharmaceuticals
SUPN
$2.53B
| $3.79M | ﹤0.01% |
73,349
+17,412
| +31% | +$836K |
|
1702
Dorman Products
DORM
$3.9B
| $3.79M | ﹤0.01% |
36,301
+2,630
| +8% | +$312K |
|
1703
Cinemark Holdings
CNK
$4.06B
| $3.79M | ﹤0.01% |
132,754
-94,900
| -42% | -$2.82M |
|
1704
United States Lime & Minerals
USLM
$3.35B
| $3.79M | ﹤0.01% |
28,980
+700
| +2% | +$81.3K |
|
|
CGAU
1705
Centerra Gold
CGAU
$4.48B
| $3.78M | ﹤0.01% |
212,689
| – | – |
|
1706
GigaCloud Technology
GCT
$1.85B
| $3.78M | ﹤0.01% |
83,272
+16,380
| +24% | +$646K |
|
1707
Goodyear
GT
$1.8B
| $3.77M | ﹤0.01% |
569,365
-2,013
| -0.4% | -$13K |
|
1708
Shift4
FOUR
$3.63B
| $3.77M | ﹤0.01% |
86,302
-96,610
| -53% | -$4.18M |
|
1709
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
| $3.77M | ﹤0.01% |
62,843
| – | – |
|
1710
Kyndryl
KD
$2.86B
| $3.76M | ﹤0.01% |
286,640
-7,185
| -2% | -$89.5K |
|
1711
SL Green Realty
SLG
$3.94B
| $3.75M | ﹤0.01% |
101,526
+5,766
| +6% | +$257K |
|
1712
ICU Medical
ICUI
$4.19B
| $3.74M | ﹤0.01% |
28,921
-283
| -1% | -$36.9K |
|
1713
Acushnet Holdings
GOLF
$5.07B
| $3.72M | ﹤0.01% |
39,753
-1,050
| -3% | -$100K |
|
1714
M/I Homes
MHO
$3.75B
| $3.71M | ﹤0.01% |
30,337
+160
| +0.5% | +$21.4K |
|
1715
Doximity
DOCS
$4.7B
| $3.71M | ﹤0.01% |
159,150
-320,227
| -67% | -$7.08M |
|
1716
Forestar Group
FOR
$1.42B
| $3.7M | ﹤0.01% |
151,271
+100
| +0.1% | +$2.75K |
|
1717
Kinetik
KNTK
$4.38B
| $3.7M | ﹤0.01% |
76,338
+14,600
| +24% | +$698K |
|
1718
Impinj
PI
$5.27B
| $3.69M | ﹤0.01% |
35,954
-60,930
| -63% | -$7.95M |
|
1719
iRadimed
IRMD
$1.07B
| $3.68M | ﹤0.01% |
38,235
+17,663
| +86% | +$1.61M |
|
|
CPRX
1720
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.68M | ﹤0.01% |
148,550
+28,730
| +24% | +$848K |
|
1721
American States Water
AWR
$3.51B
| $3.68M | ﹤0.01% |
48,620
+6,422
| +15% | +$498K |
|
1722
DraftKings
DKNG
$11.9B
| $3.67M | ﹤0.01% |
169,688
-1,619
| -0.9% | -$39.9K |
|
1723
Blackstone Mortgage Trust
BXMT
$2.39B
| $3.67M | ﹤0.01% |
191,469
+34,100
| +22% | +$637K |
|
1724
Celanese
CE
$4.9B
| $3.65M | ﹤0.01% |
55,514
+379
| +0.7% | +$21.9K |
|
1725
Sun Life Financial
SLF
$45.1B
| $3.65M | ﹤0.01% |
58,346
+4,162
| +8% | +$300K |
|
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.