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 | |
|---|---|---|---|---|---|---|
1751
News Corp Class B
NWS
$18.2B
| $3.51M | ﹤0.01% |
123,081
-3,029
| -2% | -$90K |
|
1752
Bank of Hawaii
BOH
$3.05B
| $3.51M | ﹤0.01% |
47,249
-60,143
| -56% | -$4.71M |
|
1753
Bread Financial
BFH
$4.26B
| $3.5M | ﹤0.01% |
46,775
-2,640
| -5% | -$237K |
|
1754
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $3.48M | ﹤0.01% |
61,340
-83,516
| -58% | -$5.45M |
|
1755
Adeia
ADEA
$2.92B
| $3.48M | ﹤0.01% |
144,710
+26,247
| +22% | +$775K |
|
1756
NMI Holdings
NMIH
$3.37B
| $3.47M | ﹤0.01% |
92,595
-1,338
| -1% | -$51.2K |
|
|
MIAX
1757
Miami International Holdings
MIAX
$4.21B
| $3.47M | ﹤0.01% |
89,200
+62,900
| +239% | +$2.81M |
|
1758
Popular Inc
BPOP
$10.9B
| $3.42M | ﹤0.01% |
25,500
-19,750
| -44% | -$2.98M |
|
|
INGM
1759
Ingram Micro Holding
INGM
$6.65B
| $3.42M | ﹤0.01% |
146,732
+66,185
| +82% | +$1.86M |
|
1760
Boston Beer
SAM
$1.74B
| $3.42M | ﹤0.01% |
14,841
+6,623
| +81% | +$1.34M |
|
|
SEI
1761
Solaris Energy Infrastructure
SEI
$3.62B
| $3.42M | ﹤0.01% |
60,462
+15,100
| +33% | +$1.08M |
|
|
CON
1762
Concentra Group Holdings
CON
$4.4B
| $3.42M | ﹤0.01% |
159,251
+31,861
| +25% | +$792K |
|
1763
Ceco Environmental
CECO
$4.34B
| $3.42M | ﹤0.01% |
57,323
+26,403
| +85% | +$2.09M |
|
1764
Blue Ridge Bankshares
BRBS
$355M
| $3.41M | ﹤0.01% |
812,162
-69,334
| -8% | -$241K |
|
1765
Veracyte
VCYT
$3.42B
| $3.41M | ﹤0.01% |
105,729
+3,086
| +3% | +$129K |
|
1766
Griffon
GFF
$4.51B
| $3.4M | ﹤0.01% |
46,824
+8,410
| +22% | +$734K |
|
1767
Sphere Entertainment
SPHR
$5.11B
| $3.4M | ﹤0.01% |
28,954
-42,753
| -60% | -$5.96M |
|
1768
Intapp
INTA
$3.19B
| $3.4M | ﹤0.01% |
132,219
-3,937
| -3% | -$89.7K |
|
1769
IPG Photonics
IPGP
$3.32B
| $3.39M | ﹤0.01% |
29,550
+20
| +0.1% | +$2.3K |
|
1770
Travere Therapeutics
TVTX
$6.15B
| $3.38M | ﹤0.01% |
113,700
-30,117
| -21% | -$1.34M |
|
1771
Tango Therapeutics
TNGX
$3.8B
| $3.35M | ﹤0.01% |
160,010
+42,390
| +36% | +$1.05M |
|
1772
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
| $3.35M | ﹤0.01% |
36,503
-66,485
| -65% | -$6.08M |
|
1773
Ingevity
NGVT
$2.43B
| $3.34M | ﹤0.01% |
46,841
+3,467
| +8% | +$250K |
|
1774
LeMaitre Vascular
LMAT
$1.84B
| $3.33M | ﹤0.01% |
30,524
+4,000
| +15% | +$410K |
|
|
AVNS
1775
DELISTED
Avanos Medical
AVNS
| $3.33M | ﹤0.01% |
237,827
+191,452
| +413% | +$4.48M |
|
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.