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 | |
|---|---|---|---|---|---|---|
1776
Highwoods Properties
HIW
$3.44B
| $3.33M | ﹤0.01% |
155,490
+68,312
| +78% | +$1.77M |
|
1777
St. Joe Company
JOE
$3.76B
| $3.32M | ﹤0.01% |
52,939
+9,505
| +22% | +$624K |
|
1778
McGrath RentCorp
MGRC
$2.73B
| $3.32M | ﹤0.01% |
30,102
+4,000
| +15% | +$454K |
|
1779
United Natural Foods
UNFI
$2.66B
| $3.31M | ﹤0.01% |
73,424
+6,856
| +10% | +$340K |
|
|
SEZL
1780
Sezzle
SEZL
$4.06B
| $3.3M | ﹤0.01% |
52,084
-9,841
| -16% | -$1.04M |
|
|
EFSI
1781
Eagle Financial Services Inc
EFSI
$227M
| $3.27M | ﹤0.01% |
93,516
-10,200
| -10% | -$400K |
|
1782
Park National Corp
PRK
$3.52B
| $3.27M | ﹤0.01% |
20,001
+3,830
| +24% | +$662K |
|
1783
BancFirst
BANF
$3.79B
| $3.25M | ﹤0.01% |
29,961
+1,690
| +6% | +$189K |
|
1784
Centuri Holdings
CTRI
$2.07B
| $3.24M | ﹤0.01% |
111,060
+25,730
| +30% | +$830K |
|
|
ORKA
1785
Oruka Therapeutics
ORKA
$6.13B
| $3.24M | ﹤0.01% |
66,080
+25,680
| +64% | +$1.71M |
|
|
WAY
1786
Waystar Holding Corp
WAY
$4.81B
| $3.24M | ﹤0.01% |
134,290
+6,087
| +5% | +$128K |
|
1787
Clearway Energy Class C
CWEN
$6.53B
| $3.21M | ﹤0.01% |
81,806
+7,595
| +10% | +$294K |
|
1788
Arcutis Biotherapeutics
ARQT
$3B
| $3.21M | ﹤0.01% |
136,393
+18,170
| +15% | +$423K |
|
1789
Penske Automotive Group
PAG
$14.4B
| $3.18M | ﹤0.01% |
21,237
-1,233
| -5% | -$206K |
|
1790
The Bancorp
TBBK
$2.73B
| $3.17M | ﹤0.01% |
59,038
| – | – |
|
1791
Oscar Health
OSCR
$9.95B
| $3.17M | ﹤0.01% |
276,322
-81,944
| -23% | -$1.76M |
|
1792
Unity
U
$18.3B
| $3.17M | ﹤0.01% |
144,344
+5,916
| +4% | +$157K |
|
1793
Greif
GEF
$4.83B
| $3.16M | ﹤0.01% |
47,160
+8,675
| +23% | +$582K |
|
1794
BJ's Restaurants
BJRI
$1.27B
| $3.16M | ﹤0.01% |
90,084
+68,650
| +320% | +$3M |
|
1795
OptimumBank Holdings
OPHC
$113M
| $3.14M | ﹤0.01% |
616,168
+32,433
| +6% | +$179K |
|
1796
Nabors Industries
NBR
$1.38B
| $3.14M | ﹤0.01% |
36,485
+22,155
| +155% | +$2.06M |
|
1797
MGE Energy Inc
MGEE
$2.92B
| $3.14M | ﹤0.01% |
40,604
+300
| +0.7% | +$23.2K |
|
1798
American Eagle Outfitters
AEO
$2.91B
| $3.13M | ﹤0.01% |
187,692
-59,622
| -24% | -$1.03M |
|
1799
BioCryst Pharmaceuticals
BCRX
$2.55B
| $3.12M | ﹤0.01% |
327,909
+64,240
| +24% | +$581K |
|
1800
Dyne Therapeutics
DYN
$4.53B
| $3.12M | ﹤0.01% |
172,080
+36,140
| +27% | +$672K |
|
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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.