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 | |
|---|---|---|---|---|---|---|---|
1726
Trinity Industries
TRN
$2.03B
| $3.65M | ﹤0.01% |
113,400
+7,500
| +7% | +$253K |
2013 Q2
52 quarters
|
|
1727
Urban Edge Properties
UE
$2.44B
| $3.65M | ﹤0.01% |
182,569
+26,095
| +17% | +$575K |
2015 Q1
45 quarters
|
|
1728
Liquidia Corp
LQDA
$3.82B
| $3.64M | ﹤0.01% |
96,553
+26,900
| +39% | +$1.44M |
2022 Q2
16 quarters
|
|
1729
Yelp
YELP
$1.08B
| $3.64M | ﹤0.01% |
147,227
+2,708
| +2% | +$67.5K |
2013 Q2
52 quarters
|
|
1730
Power Integrations
POWI
$2.62B
| $3.63M | ﹤0.01% |
70,958
+4,066
| +6% | +$293K |
2013 Q2
52 quarters
|
|
1731
Simmons First National
SFNC
$3.37B
| $3.62M | ﹤0.01% |
186,293
+8,490
| +5% | +$181K |
2013 Q2
52 quarters
|
|
1732
Apple Hospitality REIT
APLE
$4.26B
| $3.62M | ﹤0.01% |
314,725
-13,557
| -4% | -$194K |
2015 Q2
44 quarters
|
|
1733
Vita Coco
COCO
$3.23B
| $3.62M | ﹤0.01% |
75,546
+23,484
| +45% | +$1.58M |
2022 Q3
15 quarters
|
|
1734
Four Corners Property Trust
FCPT
$2.43B
| $3.61M | ﹤0.01% |
152,813
+18,238
| +14% | +$454K |
2015 Q4
42 quarters
|
|
1735
SoundHound AI
SOUN
$1.97B
| $3.6M | ﹤0.01% |
524,139
+73,238
| +16% | +$567K |
2023 Q2
12 quarters
|
|
1736
Acadia Pharmaceuticals
ACAD
$3.4B
| $3.59M | ﹤0.01% |
161,066
+11,739
| +8% | +$258K |
2013 Q2
52 quarters
|
|
1737
Kennametal
KMT
$2.25B
| $3.58M | ﹤0.01% |
99,164
-10,834
| -10% | -$395K |
2013 Q2
52 quarters
|
|
1738
RingCentral
RNG
$6.96B
| $3.58M | ﹤0.01% |
96,286
-24,472
| -20% | -$989K |
2013 Q4
50 quarters
|
|
1739
Tarsus Pharmaceuticals
TARS
$3.19B
| $3.58M | ﹤0.01% |
51,029
+10,413
| +26% | +$665K |
2023 Q2
12 quarters
|
|
1740
First Interstate BancSystem
FIBK
$3.44B
| $3.58M | ﹤0.01% |
107,173
+5,223
| +5% | +$185K |
2013 Q2
52 quarters
|
|
1741
AB International Growth ETF
IGGY
$5.44M
| $3.57M | ﹤0.01% |
141,000
| – | – |
2025 Q3
3 quarters
|
|
1742
Twist Bioscience
TWST
$9.28B
| $3.57M | ﹤0.01% |
75,047
+7,610
| +11% | +$495K |
2019 Q2
28 quarters
|
|
1743
Mercury Insurance
MCY
$5.7B
| $3.56M | ﹤0.01% |
40,395
+5,500
| +16% | +$542K |
2013 Q2
52 quarters
|
|
1744
Orrstown Financial Services
ORRF
$871M
| $3.56M | ﹤0.01% |
98,687
+13,831
| +16% | +$521K |
2024 Q3
7 quarters
|
|
1745
Plug Power
PLUG
$1.93B
| $3.56M | ﹤0.01% |
1,575,191
+242,500
| +18% | +$762K |
2014 Q2
48 quarters
|
|
1746
Provident Financial Services
PFS
$3.03B
| $3.56M | ﹤0.01% |
168,139
+8,050
| +5% | +$181K |
2013 Q2
52 quarters
|
|
1747
Cushman & Wakefield Ltd
CWK
$2.78B
| $3.54M | ﹤0.01% |
289,028
+28,040
| +11% | +$376K |
2018 Q3
31 quarters
|
|
1748
National Energy Services Reunited Corp
NESR
$2.06B
| $3.54M | ﹤0.01% |
164,821
+104,021
| +171% | +$2.57M |
2025 Q2
4 quarters
|
|
1749
GPGI Inc
GPGI
$3.29B
| $3.53M | ﹤0.01% |
206,216
-768
| -0.4% | -$11K |
2024 Q2
8 quarters
|
|
1750
Seacoast Banking Corp of Florida
SBCF
$3.25B
| $3.51M | ﹤0.01% |
115,857
+11,650
| +11% | +$364K |
2016 Q2
40 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.