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 | |
|---|---|---|---|---|---|---|---|
1776
Highwoods Properties
HIW
$3.37B
| $3.33M | ﹤0.01% |
155,490
+68,312
| +78% | +$1.77M |
2013 Q2
52 quarters
|
|
1777
St. Joe Company
JOE
$3.85B
| $3.32M | ﹤0.01% |
52,939
+9,505
| +22% | +$624K |
2013 Q2
52 quarters
|
|
1778
McGrath RentCorp
MGRC
$2.86B
| $3.32M | ﹤0.01% |
30,102
+4,000
| +15% | +$454K |
2013 Q2
52 quarters
|
|
1779
United Natural Foods
UNFI
$2.83B
| $3.31M | ﹤0.01% |
73,424
+6,856
| +10% | +$340K |
2013 Q2
52 quarters
|
|
1780
Sezzle
SEZL
$4.46B
| $3.3M | ﹤0.01% |
52,084
-9,841
| -16% | -$1.04M |
2024 Q2
8 quarters
|
|
1781
Eagle Financial Services Inc
EFSI
$254M
| $3.27M | ﹤0.01% |
93,516
-10,200
| -10% | -$400K |
2025 Q1
5 quarters
|
|
1782
Park National Corp
PRK
$3.31B
| $3.27M | ﹤0.01% |
20,001
+3,830
| +24% | +$662K |
2013 Q2
52 quarters
|
|
1783
BancFirst
BANF
$3.74B
| $3.25M | ﹤0.01% |
29,961
+1,690
| +6% | +$189K |
2013 Q2
52 quarters
|
|
1784
Centuri Holdings
CTRI
$1.95B
| $3.24M | ﹤0.01% |
111,060
+25,730
| +30% | +$830K |
2024 Q2
8 quarters
|
|
1785
Oruka Therapeutics
ORKA
$5.31B
| $3.24M | ﹤0.01% |
66,080
+25,680
| +64% | +$1.71M |
2025 Q4
2 quarters
|
|
1786
Waystar Holding Corp
WAY
$5.53B
| $3.24M | ﹤0.01% |
134,290
+6,087
| +5% | +$128K |
2024 Q3
7 quarters
|
|
1787
Clearway Energy Class C
CWEN
$3.77B
| $3.21M | ﹤0.01% |
81,806
+7,595
| +10% | +$294K |
2013 Q4
50 quarters
|
|
1788
Arcutis Biotherapeutics
ARQT
$3.92B
| $3.21M | ﹤0.01% |
136,393
+18,170
| +15% | +$423K |
2020 Q1
25 quarters
|
|
1789
Penske Automotive Group
PAG
$13.9B
| $3.18M | ﹤0.01% |
21,237
-1,233
| -5% | -$206K |
2013 Q2
52 quarters
|
|
1790
The Bancorp
TBBK
$2.07B
| $3.17M | ﹤0.01% |
59,038
| – | – |
2013 Q2
52 quarters
|
|
1791
Oscar Health
OSCR
$9.6B
| $3.17M | ﹤0.01% |
276,322
-81,944
| -23% | -$1.76M |
2022 Q2
16 quarters
|
|
1792
Unity
U
$18B
| $3.17M | ﹤0.01% |
144,344
+5,916
| +4% | +$157K |
2020 Q4
22 quarters
|
|
1793
Greif
GEF
$4.68B
| $3.16M | ﹤0.01% |
47,160
+8,675
| +23% | +$582K |
2013 Q2
52 quarters
|
|
1794
BJ's Restaurants
BJRI
$1.2B
| $3.16M | ﹤0.01% |
90,084
+68,650
| +320% | +$3M |
2013 Q2
52 quarters
|
|
1795
OptimumBank Holdings
OPHC
$108M
| $3.14M | ﹤0.01% |
616,168
+32,433
| +6% | +$179K |
2023 Q3
11 quarters
|
|
1796
Nabors Industries
NBR
$1.23B
| $3.14M | ﹤0.01% |
36,485
+22,155
| +155% | +$2.06M |
2021 Q1
21 quarters
|
|
1797
MGE Energy Inc
MGEE
$2.78B
| $3.14M | ﹤0.01% |
40,604
+300
| +0.7% | +$23.2K |
2013 Q2
52 quarters
|
|
1798
American Eagle Outfitters
AEO
$3B
| $3.13M | ﹤0.01% |
187,692
-59,622
| -24% | -$1.03M |
2013 Q2
52 quarters
|
|
1799
BioCryst Pharmaceuticals
BCRX
$1.95B
| $3.12M | ﹤0.01% |
327,909
+64,240
| +24% | +$581K |
2014 Q2
48 quarters
|
|
1800
Dyne Therapeutics
DYN
$2.92B
| $3.12M | ﹤0.01% |
172,080
+36,140
| +27% | +$672K |
2022 Q1
17 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.