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 | |
|---|---|---|---|---|---|---|
|
CBL
1801
CBL Properties
CBL
$1.7B
| $3.1M | ﹤0.01% |
80,749
+54,509
| +208% | +$2.52M |
|
1802
Alpha Metallurgical Resources
AMR
$2.86B
| $3.1M | ﹤0.01% |
15,110
+3,700
| +32% | +$705K |
|
1803
DHT Holdings
DHT
$3.36B
| $3.1M | ﹤0.01% |
169,686
+38,700
| +30% | +$691K |
|
1804
Lamb Weston
LW
$6.86B
| $3.1M | ﹤0.01% |
73,240
-605
| -0.8% | -$26.1K |
|
1805
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
| $3.09M | ﹤0.01% |
160,306
-2,000
| -1% | -$40K |
|
1806
Steven Madden
SHOO
$3.2B
| $3.09M | ﹤0.01% |
91,050
-31,853
| -26% | -$1.29M |
|
1807
Texas Community Bancshares
TCBS
$50.3M
| $3.08M | ﹤0.01% |
175,743
+7,634
| +5% | +$130K |
|
1808
Parsons
PSN
$5.08B
| $3.06M | ﹤0.01% |
56,410
-1,920
| -3% | -$104K |
|
1809
RBB Bancorp
RBB
$458M
| $3.05M | ﹤0.01% |
142,884
-239,434
| -63% | -$5.74M |
|
1810
FMC
FMC
$1.62B
| $3.05M | ﹤0.01% |
176,997
+116,807
| +194% | +$1.63M |
|
1811
Beam Therapeutics
BEAM
$3.06B
| $3.04M | ﹤0.01% |
127,630
+22,510
| +21% | +$680K |
|
1812
Blue Owl Capital
OWL
$8.04B
| $3.04M | ﹤0.01% |
332,765
+109,502
| +49% | +$1.04M |
|
1813
Trustmark
TRMK
$2.71B
| $3.04M | ﹤0.01% |
72,085
+12,960
| +22% | +$577K |
|
1814
Privia Health
PRVA
$2.64B
| $3.03M | ﹤0.01% |
147,292
+10,871
| +8% | +$252K |
|
1815
California Water Service
CWT
$3.09B
| $3.03M | ﹤0.01% |
66,805
+989
| +2% | +$44.6K |
|
1816
Enphase Energy
ENPH
$4.81B
| $3.02M | ﹤0.01% |
79,884
-6,535
| -8% | -$298K |
|
1817
Fortis
FTS
$28.2B
| $3M | ﹤0.01% |
53,722
+4,745
| +10% | +$268K |
|
1818
Cheesecake Factory
CAKE
$5.35B
| $2.99M | ﹤0.01% |
54,676
-3,920
| -7% | -$254K |
|
1819
Dole
DOLE
$1.32B
| $2.99M | ﹤0.01% |
209,296
-5,830
| -3% | -$84.9K |
|
1820
Heritage Insurance Holdings
HRTG
$1.01B
| $2.99M | ﹤0.01% |
113,854
+32,040
| +39% | +$799K |
|
1821
Vishay Intertechnology
VSH
$4.88B
| $2.99M | ﹤0.01% |
165,897
+35,934
| +28% | +$1.47M |
|
1822
RXO
RXO
$3.41B
| $2.99M | ﹤0.01% |
204,250
+11,103
| +6% | +$245K |
|
1823
10x Genomics
TXG
$8.16B
| $2.98M | ﹤0.01% |
140,581
+15,450
| +12% | +$405K |
|
|
BRSP
1824
BrightSpire Capital
BRSP
$592M
| $2.97M | ﹤0.01% |
530,441
| – | – |
|
1825
HNI Corp
HNI
$3.58B
| $2.97M | ﹤0.01% |
88,825
+10,453
| +13% | +$356K |
|
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.