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 | Held Since | |
|---|---|---|---|---|---|---|---|
1701
Supernus Pharmaceuticals
SUPN
$2.37B
| $3.79M | ﹤0.01% |
73,349
+17,412
| +31% | +$836K |
2013 Q2
52 quarters
|
|
1702
Dorman Products
DORM
$3.72B
| $3.79M | ﹤0.01% |
36,301
+2,630
| +8% | +$312K |
2013 Q2
52 quarters
|
|
1703
Cinemark Holdings
CNK
$4.6B
| $3.79M | ﹤0.01% |
132,754
-94,900
| -42% | -$2.82M |
2013 Q2
52 quarters
|
|
1704
United States Lime & Minerals
USLM
$3.2B
| $3.79M | ﹤0.01% |
28,980
+700
| +2% | +$81.3K |
2023 Q4
10 quarters
|
|
1705
Centerra Gold
CGAU
$3.96B
| $3.78M | ﹤0.01% |
212,689
| – | – |
2021 Q2
20 quarters
|
|
1706
GigaCloud Technology
GCT
$2.08B
| $3.78M | ﹤0.01% |
83,272
+16,380
| +24% | +$646K |
2024 Q2
8 quarters
|
|
1707
Goodyear
GT
$1.23B
| $3.77M | ﹤0.01% |
569,365
-2,013
| -0.4% | -$13K |
2013 Q2
52 quarters
|
|
1708
Shift4
FOUR
$3.06B
| $3.77M | ﹤0.01% |
86,302
-96,610
| -53% | -$4.18M |
2020 Q2
24 quarters
|
|
1709
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$169M
| $3.77M | ﹤0.01% |
62,843
| – | – |
2021 Q3
19 quarters
|
|
1710
Kyndryl
KD
$3.21B
| $3.76M | ﹤0.01% |
286,640
-7,185
| -2% | -$89.5K |
2021 Q4
18 quarters
|
|
1711
SL Green Realty
SLG
$3.55B
| $3.75M | ﹤0.01% |
101,526
+5,766
| +6% | +$257K |
2013 Q2
52 quarters
|
|
1712
ICU Medical
ICUI
$4.17B
| $3.74M | ﹤0.01% |
28,921
-283
| -1% | -$36.9K |
2013 Q2
52 quarters
|
|
1713
Acushnet Holdings
GOLF
$4.75B
| $3.72M | ﹤0.01% |
39,753
-1,050
| -3% | -$100K |
2017 Q2
36 quarters
|
|
1714
M/I Homes
MHO
$3.13B
| $3.71M | ﹤0.01% |
30,337
+160
| +0.5% | +$21.4K |
2013 Q2
52 quarters
|
|
1715
Doximity
DOCS
$5.95B
| $3.71M | ﹤0.01% |
159,150
-320,227
| -67% | -$7.08M |
2022 Q1
17 quarters
|
|
1716
Forestar Group
FOR
$1.33B
| $3.7M | ﹤0.01% |
151,271
+100
| +0.1% | +$2.75K |
2022 Q2
16 quarters
|
|
1717
Kinetik
KNTK
$4.48B
| $3.7M | ﹤0.01% |
76,338
+14,600
| +24% | +$698K |
2022 Q2
16 quarters
|
|
1718
Impinj
PI
$5.1B
| $3.69M | ﹤0.01% |
35,954
-60,930
| -63% | -$7.95M |
2018 Q1
33 quarters
|
|
1719
iRadimed
IRMD
$1.1B
| $3.68M | ﹤0.01% |
38,235
+17,663
| +86% | +$1.61M |
2020 Q1
25 quarters
|
|
1720
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.68M | ﹤0.01% |
148,550
+28,730
| +24% | +$848K |
2017 Q2
36 quarters
|
|
1721
American States Water
AWR
$3.39B
| $3.68M | ﹤0.01% |
48,620
+6,422
| +15% | +$498K |
2013 Q2
52 quarters
|
|
1722
DraftKings
DKNG
$10.4B
| $3.67M | ﹤0.01% |
169,688
-1,619
| -0.9% | -$39.9K |
2020 Q4
22 quarters
|
|
1723
Blackstone Mortgage Trust
BXMT
$1.79B
| $3.67M | ﹤0.01% |
191,469
+34,100
| +22% | +$637K |
2014 Q2
48 quarters
|
|
1724
Celanese
CE
$5.24B
| $3.65M | ﹤0.01% |
55,514
+379
| +0.7% | +$21.9K |
2013 Q2
52 quarters
|
|
1725
Sun Life Financial
SLF
$44B
| $3.65M | ﹤0.01% |
58,346
+4,162
| +8% | +$300K |
2013 Q2
52 quarters
|
|
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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.