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 | |
|---|---|---|---|---|---|---|---|
1826
Business First Bancshares
BFST
$1.04B
| $2.96M | ﹤0.01% |
109,598
+4,960
| +5% | +$140K |
2022 Q4
14 quarters
|
|
1827
NETSCOUT
NTCT
$2.88B
| $2.96M | ﹤0.01% |
93,118
+23,490
| +34% | +$884K |
2013 Q2
52 quarters
|
|
1828
Liquidity Services
LQDT
$1.41B
| $2.94M | ﹤0.01% |
96,074
| – | – |
2016 Q2
40 quarters
|
|
1829
Artisan Partners
APAM
$2.38B
| $2.93M | ﹤0.01% |
80,522
+5,925
| +8% | +$218K |
2013 Q2
52 quarters
|
|
1830
ACM Research
ACMR
$3.52B
| $2.93M | ﹤0.01% |
74,338
+16,295
| +28% | +$1.15M |
2021 Q4
18 quarters
|
|
1831
EverQuote
EVER
$801M
| $2.92M | ﹤0.01% |
189,676
+80,246
| +73% | +$1.47M |
2022 Q2
16 quarters
|
|
1832
Diversified Healthcare Trust
DHC
$1.9B
| $2.92M | ﹤0.01% |
439,769
-4,904
| -1% | -$40.2K |
2013 Q2
52 quarters
|
|
1833
Immunome
IMNM
$2.12B
| $2.92M | ﹤0.01% |
133,500
-29,950
| -18% | -$641K |
2024 Q2
8 quarters
|
|
1834
Alarm.com
ALRM
$3.15B
| $2.92M | ﹤0.01% |
67,593
+5,585
| +9% | +$250K |
2016 Q2
40 quarters
|
|
1835
Immunovant
IMVT
$5.87B
| $2.9M | ﹤0.01% |
116,860
+26,450
| +29% | +$806K |
2020 Q1
25 quarters
|
|
1836
CarMax
KMX
$7.32B
| $2.9M | ﹤0.01% |
69,642
-85,499
| -55% | -$3.72M |
2013 Q2
52 quarters
|
|
1837
Coursera
COUR
$1.34B
| $2.89M | ﹤0.01% |
495,970
+163,160
| +49% | +$927K |
2021 Q2
20 quarters
|
|
1838
ScottsMiracle-Gro
SMG
$3.45B
| $2.88M | ﹤0.01% |
47,377
-389
| -0.8% | -$24.1K |
2013 Q2
52 quarters
|
|
1839
InvenTrust Properties
IVT
$2.35B
| $2.88M | ﹤0.01% |
94,531
+5,414
| +6% | +$178K |
2021 Q4
18 quarters
|
|
1840
British American Tobacco
BTI
$128B
| $2.88M | ﹤0.01% |
49,221
+31,243
| +174% | +$1.89M |
2025 Q4
2 quarters
|
|
1841
Knowles
KN
$2.75B
| $2.88M | ﹤0.01% |
112,025
+19,303
| +21% | +$670K |
2014 Q1
49 quarters
|
|
1842
iShares US Equity Factor ETF
LRGF
$3.66B
| $2.87M | ﹤0.01% |
43,508
| – | – |
2025 Q4
2 quarters
|
|
1843
Varonis Systems
VRNS
$5.61B
| $2.87M | ﹤0.01% |
133,584
+11,904
| +10% | +$349K |
2016 Q2
40 quarters
|
|
1844
Bel Fuse Inc Class B
BELFB
$2.88B
| $2.86M | ﹤0.01% |
14,450
+3,206
| +29% | +$866K |
2023 Q3
11 quarters
|
|
1845
Hovnanian Enterprises
HOV
$604M
| $2.86M | ﹤0.01% |
25,752
+10,192
| +66% | +$1.16M |
2023 Q2
12 quarters
|
|
1846
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $2.85M | ﹤0.01% |
24,055
-3,994
| -14% | -$598K |
2024 Q1
9 quarters
|
|
1847
IDT Corp
IDT
$2.05B
| $2.83M | ﹤0.01% |
57,589
+7,667
| +15% | +$406K |
2021 Q3
19 quarters
|
|
1848
Perrigo
PRGO
$2.21B
| $2.82M | ﹤0.01% |
262,539
+161,848
| +161% | +$1.78M |
2013 Q2
52 quarters
|
|
1849
Lyft
LYFT
$6.41B
| $2.82M | ﹤0.01% |
211,779
+71,650
| +51% | +$1M |
2019 Q1
29 quarters
|
|
1850
Celldex Therapeutics
CLDX
$2.3B
| $2.81M | ﹤0.01% |
88,640
+23,100
| +35% | +$746K |
2021 Q2
20 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.