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 | |
|---|---|---|---|---|---|---|---|
151
Manhattan Associates
MANH
$14.1B
| $306M | 0.1% |
2,297,954
-817,133
| -26% | -$113M |
2013 Q2
52 quarters
|
|
152
Celsius Holdings
CELH
$7.18B
| $297M | 0.1% |
8,359,099
-11,433,521
| -58% | -$360M |
2020 Q1
25 quarters
|
|
153
iShares Core US Aggregate Bond ETF
AGG
$140B
| $294M | 0.1% |
2,961,712
+99,511
| +3% | +$9.8M |
2014 Q1
49 quarters
|
|
154
Procore
PCOR
$9.47B
| $290M | 0.1% |
5,088,839
-4,662,732
| -48% | -$231M |
2021 Q3
19 quarters
|
|
155
argenx
ARGX
$55.1B
| $289M | 0.1% |
395,661
-26,643
| -6% | -$22M |
2022 Q1
17 quarters
|
|
156
Toast
TOST
$19.3B
| $289M | 0.1% |
10,895,417
-7,277,957
| -40% | -$190M |
2022 Q2
16 quarters
|
|
157
Bristol-Myers Squibb
BMY
$129B
| $289M | 0.1% |
4,757,720
-114,960
| -2% | -$6.6M |
2013 Q2
52 quarters
|
|
158
Stantec
STN
$8.18B
| $286M | 0.09% |
3,315,525
-148,445
| -4% | -$12M |
2021 Q1
21 quarters
|
|
159
IQVIA
IQV
$45.8B
| $280M | 0.09% |
1,643,102
-1,235,795
| -43% | -$215M |
2013 Q2
52 quarters
|
|
160
US Bancorp
USB
$93.5B
| $279M | 0.09% |
5,367,849
-1,674,881
| -24% | -$93.8M |
2013 Q2
52 quarters
|
|
161
CME Group
CME
$110B
| $279M | 0.09% |
944,767
-304,625
| -24% | -$84.3M |
2013 Q2
52 quarters
|
|
162
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $273M | 0.09% |
3,153,761
+133,342
| +4% | +$11.4M |
2016 Q4
38 quarters
|
|
163
Boeing
BA
$148B
| $273M | 0.09% |
1,372,880
+52,470
| +4% | +$11.7M |
2013 Q2
52 quarters
|
|
164
COPT Defense Properties
CDP
$3.84B
| $272M | 0.09% |
8,880,283
+41,315
| +0.5% | +$1.34M |
2013 Q2
52 quarters
|
|
165
Fifth Third Bancorp
FITB
$48.3B
| $270M | 0.09% |
5,807,809
-669,546
| -10% | -$33.9M |
2013 Q2
52 quarters
|
|
166
Prologis
PLD
$120B
| $269M | 0.09% |
2,037,167
-103,526
| -5% | -$14.7M |
2013 Q2
52 quarters
|
|
167
Extra Space Storage
EXR
$30.3B
| $265M | 0.09% |
2,024,148
-292,529
| -13% | -$41.8M |
2013 Q2
52 quarters
|
|
168
SLB Ltd
SLB
$73.5B
| $265M | 0.09% |
5,157,536
-970,458
| -16% | -$52M |
2013 Q2
52 quarters
|
|
169
US Foods
USFD
$22.5B
| $263M | 0.09% |
2,856,357
+202,621
| +8% | +$18.1M |
2016 Q2
40 quarters
|
|
170
Seagate
STX
$146B
| $254M | 0.08% |
649,106
+453,734
| +232% | +$346M |
2013 Q2
52 quarters
|
|
171
Equinix
EQIX
$94B
| $251M | 0.08% |
256,016
+18,651
| +8% | +$20M |
2013 Q2
52 quarters
|
|
172
Schwab US TIPS ETF
SCHP
$16.4B
| $247M | 0.08% |
9,287,638
-137,289
| -1% | -$3.66M |
2021 Q3
19 quarters
|
|
173
Carvana
CVNA
$64.6B
| $246M | 0.08% |
781,958
+7,813
| +1% | +$553K |
2017 Q2
36 quarters
|
|
174
TotalEnergies
TTE
$201B
| $245M | 0.08% |
2,689,312
-114,656
| -4% | -$10.1M |
2025 Q4
2 quarters
|
|
175
Ecolab
ECL
$81.9B
| $240M | 0.08% |
900,795
+98,787
| +12% | +$26M |
2013 Q2
52 quarters
|
|
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.