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 | |
|---|---|---|---|---|---|---|
1826
Business First Bancshares
BFST
$1.04B
| $2.96M | ﹤0.01% |
109,598
+4,960
| +5% | +$140K |
|
1827
NETSCOUT
NTCT
$2.71B
| $2.96M | ﹤0.01% |
93,118
+23,490
| +34% | +$884K |
|
1828
Liquidity Services
LQDT
$1.32B
| $2.94M | ﹤0.01% |
96,074
| – | – |
|
1829
Artisan Partners
APAM
$2.95B
| $2.93M | ﹤0.01% |
80,522
+5,925
| +8% | +$218K |
|
1830
ACM Research
ACMR
$5.18B
| $2.93M | ﹤0.01% |
74,338
+16,295
| +28% | +$1.15M |
|
1831
EverQuote
EVER
$878M
| $2.92M | ﹤0.01% |
189,676
+80,246
| +73% | +$1.47M |
|
|
DHC
1832
Diversified Healthcare Trust
DHC
$1.82B
| $2.92M | ﹤0.01% |
439,769
-4,904
| -1% | -$40.2K |
|
1833
Immunome
IMNM
$3.04B
| $2.92M | ﹤0.01% |
133,500
-29,950
| -18% | -$641K |
|
1834
Alarm.com
ALRM
$2.77B
| $2.92M | ﹤0.01% |
67,593
+5,585
| +9% | +$250K |
|
1835
Immunovant
IMVT
$8.11B
| $2.9M | ﹤0.01% |
116,860
+26,450
| +29% | +$806K |
|
1836
CarMax
KMX
$8.98B
| $2.9M | ﹤0.01% |
69,642
-85,499
| -55% | -$3.72M |
|
1837
Coursera
COUR
$1.53B
| $2.89M | ﹤0.01% |
495,970
+163,160
| +49% | +$927K |
|
1838
ScottsMiracle-Gro
SMG
$3.46B
| $2.88M | ﹤0.01% |
47,377
-389
| -0.8% | -$24.1K |
|
1839
InvenTrust Properties
IVT
$2.54B
| $2.88M | ﹤0.01% |
94,531
+5,414
| +6% | +$178K |
|
1840
British American Tobacco
BTI
$119B
| $2.88M | ﹤0.01% |
49,221
+31,243
| +174% | +$1.89M |
|
1841
Knowles
KN
$3.03B
| $2.88M | ﹤0.01% |
112,025
+19,303
| +21% | +$670K |
|
1842
iShares US Equity Factor ETF
LRGF
$3.74B
| $2.87M | ﹤0.01% |
43,508
| – | – |
|
1843
Varonis Systems
VRNS
$5.29B
| $2.87M | ﹤0.01% |
133,584
+11,904
| +10% | +$349K |
|
|
BELFB
1844
Bel Fuse Inc Class B
BELFB
$3.52B
| $2.86M | ﹤0.01% |
14,450
+3,206
| +29% | +$866K |
|
1845
Hovnanian Enterprises
HOV
$732M
| $2.86M | ﹤0.01% |
25,752
+10,192
| +66% | +$1.16M |
|
1846
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $2.85M | ﹤0.01% |
24,055
-3,994
| -14% | -$598K |
|
1847
IDT Corp
IDT
$1.71B
| $2.83M | ﹤0.01% |
57,589
+7,667
| +15% | +$406K |
|
1848
Perrigo
PRGO
$2.07B
| $2.82M | ﹤0.01% |
262,539
+161,848
| +161% | +$1.78M |
|
1849
Lyft
LYFT
$6.33B
| $2.82M | ﹤0.01% |
211,779
+71,650
| +51% | +$1M |
|
1850
Celldex Therapeutics
CLDX
$3.12B
| $2.81M | ﹤0.01% |
88,640
+23,100
| +35% | +$746K |
|
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.