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 | |
|---|---|---|---|---|---|---|
1726
Trinity Industries
TRN
$2.26B
| $3.65M | ﹤0.01% |
113,400
+7,500
| +7% | +$253K |
|
1727
Urban Edge Properties
UE
$2.65B
| $3.65M | ﹤0.01% |
182,569
+26,095
| +17% | +$575K |
|
1728
Liquidia Corp
LQDA
$6.15B
| $3.64M | ﹤0.01% |
96,553
+26,900
| +39% | +$1.44M |
|
1729
Yelp
YELP
$1.18B
| $3.64M | ﹤0.01% |
147,227
+2,708
| +2% | +$67.5K |
|
1730
Power Integrations
POWI
$2.82B
| $3.63M | ﹤0.01% |
70,958
+4,066
| +6% | +$293K |
|
1731
Simmons First National
SFNC
$3.42B
| $3.62M | ﹤0.01% |
186,293
+8,490
| +5% | +$181K |
|
1732
Apple Hospitality REIT
APLE
$3.68B
| $3.62M | ﹤0.01% |
314,725
-13,557
| -4% | -$194K |
|
1733
Vita Coco
COCO
$3.19B
| $3.62M | ﹤0.01% |
75,546
+23,484
| +45% | +$1.58M |
|
1734
Four Corners Property Trust
FCPT
$2.74B
| $3.61M | ﹤0.01% |
152,813
+18,238
| +14% | +$454K |
|
1735
SoundHound AI
SOUN
$2.99B
| $3.6M | ﹤0.01% |
524,139
+73,238
| +16% | +$567K |
|
1736
Acadia Pharmaceuticals
ACAD
$4.83B
| $3.59M | ﹤0.01% |
161,066
+11,739
| +8% | +$258K |
|
1737
Kennametal
KMT
$2.36B
| $3.58M | ﹤0.01% |
99,164
-10,834
| -10% | -$395K |
|
1738
RingCentral
RNG
$6.13B
| $3.58M | ﹤0.01% |
96,286
-24,472
| -20% | -$989K |
|
1739
Tarsus Pharmaceuticals
TARS
$3.98B
| $3.58M | ﹤0.01% |
51,029
+10,413
| +26% | +$665K |
|
1740
First Interstate BancSystem
FIBK
$3.61B
| $3.58M | ﹤0.01% |
107,173
+5,223
| +5% | +$185K |
|
|
IGGY
1741
AB International Growth ETF
IGGY
$5.91M
| $3.57M | ﹤0.01% |
141,000
| – | – |
|
1742
Twist Bioscience
TWST
$8.21B
| $3.57M | ﹤0.01% |
75,047
+7,610
| +11% | +$495K |
|
1743
Mercury Insurance
MCY
$5.79B
| $3.56M | ﹤0.01% |
40,395
+5,500
| +16% | +$542K |
|
1744
Orrstown Financial Services
ORRF
$848M
| $3.56M | ﹤0.01% |
98,687
+13,831
| +16% | +$521K |
|
1745
Plug Power
PLUG
$3.03B
| $3.56M | ﹤0.01% |
1,575,191
+242,500
| +18% | +$762K |
|
1746
Provident Financial Services
PFS
$3.09B
| $3.56M | ﹤0.01% |
168,139
+8,050
| +5% | +$181K |
|
1747
Cushman & Wakefield Ltd
CWK
$3.21B
| $3.54M | ﹤0.01% |
289,028
+28,040
| +11% | +$376K |
|
|
NESR
1748
National Energy Services Reunited Corp
NESR
$3.5B
| $3.54M | ﹤0.01% |
164,821
+104,021
| +171% | +$2.57M |
|
|
GPGI
1749
GPGI Inc
GPGI
$3.95B
| $3.53M | ﹤0.01% |
206,216
-768
| -0.4% | -$11K |
|
1750
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $3.51M | ﹤0.01% |
115,857
+11,650
| +11% | +$364K |
|
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.