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 | |
|---|---|---|---|---|---|---|---|
1751
News Corp Class B
NWS
$18.2B
| $3.51M | ﹤0.01% |
123,081
-3,029
| -2% | -$90K |
2015 Q2
44 quarters
|
|
1752
Bank of Hawaii
BOH
$2.79B
| $3.51M | ﹤0.01% |
47,249
-60,143
| -56% | -$4.71M |
2013 Q2
52 quarters
|
|
1753
Bread Financial
BFH
$3.84B
| $3.5M | ﹤0.01% |
46,775
-2,640
| -5% | -$237K |
2013 Q2
52 quarters
|
|
1754
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $3.48M | ﹤0.01% |
61,340
-83,516
| -58% | -$5.45M |
2013 Q2
52 quarters
|
|
1755
Adeia
ADEA
$2.34B
| $3.48M | ﹤0.01% |
144,710
+26,247
| +22% | +$775K |
2013 Q2
52 quarters
|
|
1756
NMI Holdings
NMIH
$3.2B
| $3.47M | ﹤0.01% |
92,595
-1,338
| -1% | -$51.2K |
2014 Q2
48 quarters
|
|
1757
Miami International Holdings
MIAX
$3.37B
| $3.47M | ﹤0.01% |
89,200
+62,900
| +239% | +$2.81M |
2025 Q4
2 quarters
|
|
1758
Popular Inc
BPOP
$10B
| $3.42M | ﹤0.01% |
25,500
-19,750
| -44% | -$2.98M |
2013 Q2
52 quarters
|
|
1759
Ingram Micro Holding
INGM
$6.37B
| $3.42M | ﹤0.01% |
146,732
+66,185
| +82% | +$1.86M |
2025 Q1
5 quarters
|
|
1760
Boston Beer
SAM
$2.05B
| $3.42M | ﹤0.01% |
14,841
+6,623
| +81% | +$1.34M |
2013 Q2
52 quarters
|
|
1761
Solaris Energy Infrastructure
SEI
$3.87B
| $3.42M | ﹤0.01% |
60,462
+15,100
| +33% | +$1.08M |
2017 Q2
36 quarters
|
|
1762
Concentra Group Holdings
CON
$5.01B
| $3.42M | ﹤0.01% |
159,251
+31,861
| +25% | +$792K |
2024 Q4
6 quarters
|
|
1763
Ceco Environmental
CECO
$2.87B
| $3.42M | ﹤0.01% |
57,323
+26,403
| +85% | +$2.09M |
2023 Q4
10 quarters
|
|
1764
Blue Ridge Bankshares
BRBS
$365M
| $3.41M | ﹤0.01% |
812,162
-69,334
| -8% | -$241K |
2019 Q4
26 quarters
|
|
1765
Veracyte
VCYT
$3.85B
| $3.41M | ﹤0.01% |
105,729
+3,086
| +3% | +$129K |
2018 Q2
32 quarters
|
|
1766
Griffon
GFF
$4.4B
| $3.4M | ﹤0.01% |
46,824
+8,410
| +22% | +$734K |
2013 Q2
52 quarters
|
|
1767
Sphere Entertainment
SPHR
$3.91B
| $3.4M | ﹤0.01% |
28,954
-42,753
| -60% | -$5.96M |
2020 Q2
24 quarters
|
|
1768
Intapp
INTA
$3.68B
| $3.4M | ﹤0.01% |
132,219
-3,937
| -3% | -$89.7K |
2022 Q3
15 quarters
|
|
1769
IPG Photonics
IPGP
$3.02B
| $3.39M | ﹤0.01% |
29,550
+20
| +0.1% | +$2.3K |
2013 Q2
52 quarters
|
|
1770
Travere Therapeutics
TVTX
$4.72B
| $3.38M | ﹤0.01% |
113,700
-30,117
| -21% | -$1.34M |
2014 Q1
49 quarters
|
|
1771
Tango Therapeutics
TNGX
$3.94B
| $3.35M | ﹤0.01% |
160,010
+42,390
| +36% | +$1.05M |
2022 Q4
14 quarters
|
|
1772
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $3.35M | ﹤0.01% |
36,503
-66,485
| -65% | -$6.08M |
2025 Q3
3 quarters
|
|
1773
Ingevity
NGVT
$2.39B
| $3.34M | ﹤0.01% |
46,841
+3,467
| +8% | +$250K |
2016 Q2
40 quarters
|
|
1774
LeMaitre Vascular
LMAT
$1.93B
| $3.33M | ﹤0.01% |
30,524
+4,000
| +15% | +$410K |
2017 Q2
36 quarters
|
|
1775
DELISTED
Avanos Medical
AVNS
| $3.33M | ﹤0.01% |
237,827
+191,452
| +413% | +$4.48M |
2014 Q4
46 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.