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 | |
|---|---|---|---|---|---|---|---|
1851
Delek US
DK
$4.56B
| $2.79M | ﹤0.01% |
62,012
+7
| +0% | +$311 |
2013 Q2
52 quarters
|
|
1852
Dynex Capital
DX
$2.71B
| $2.79M | ﹤0.01% |
218,964
+21,300
| +11% | +$280K |
2022 Q2
16 quarters
|
|
1853
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
| $2.79M | ﹤0.01% |
+17,073
| New | +$3.21M |
2026 Q2
0 quarters
|
|
1854
Flowers Foods
FLO
$1.3B
| $2.78M | ﹤0.01% |
341,364
+40,130
| +13% | +$321K |
2013 Q2
52 quarters
|
|
1855
Teladoc Health
TDOC
$1.15B
| $2.78M | ﹤0.01% |
510,355
+4,100
| +0.8% | +$27.3K |
2016 Q2
40 quarters
|
|
1856
DXC Technology
DXC
$2.57B
| $2.77M | ﹤0.01% |
220,046
-321,816
| -59% | -$3.33M |
2017 Q2
36 quarters
|
|
1857
Perpetua Resources
PPTA
$2.06B
| $2.76M | ﹤0.01% |
98,300
+10,700
| +12% | +$290K |
2024 Q2
8 quarters
|
|
1858
Enlight Renewable Energy
ENLT
$9.6B
| $2.76M | ﹤0.01% |
40,408
+22,052
| +120% | +$1.94M |
2023 Q1
13 quarters
|
|
1859
Verra Mobility
VRRM
$470M
| $2.75M | ﹤0.01% |
192,727
-490
| -0.3% | -$5.17K |
2019 Q2
28 quarters
|
|
1860
NB Bancorp
NBBK
$1.01B
| $2.74M | ﹤0.01% |
130,219
| – | – |
2023 Q4
10 quarters
|
|
1861
Arcus Biosciences
RCUS
$2.36B
| $2.74M | ﹤0.01% |
126,975
+2,890
| +2% | +$71.4K |
2018 Q4
30 quarters
|
|
1862
NBT Bancorp
NBTB
$2.75B
| $2.74M | ﹤0.01% |
64,405
| – | – |
2013 Q2
52 quarters
|
|
1863
Firefly Aerospace
FLY
$3.05B
| $2.74M | ﹤0.01% |
96,260
+64,810
| +206% | +$2.42M |
2025 Q4
2 quarters
|
|
1864
Avis
CAR
$3.58B
| $2.74M | ﹤0.01% |
18,789
+594
| +3% | +$131K |
2013 Q2
52 quarters
|
|
1865
BCB Bancorp
BCBP
$265M
| $2.74M | ﹤0.01% |
304,725
-70,778
| -19% | -$722K |
2025 Q2
4 quarters
|
|
1866
Intuitive Machines
LUNR
$1.7B
| $2.73M | ﹤0.01% |
147,307
+35,937
| +32% | +$1.01M |
2024 Q4
6 quarters
|
|
1867
Diamondrock Hospitality Co
DRH
$2.82B
| $2.73M | ﹤0.01% |
291,707
-114,930
| -28% | -$1.25M |
2013 Q2
52 quarters
|
|
1868
Customers Bancorp
CUBI
$2.86B
| $2.73M | ﹤0.01% |
39,337
+4,730
| +14% | +$358K |
2013 Q2
52 quarters
|
|
1869
Mohawk Industries
MHK
$8.45B
| $2.73M | ﹤0.01% |
27,730
-381
| -1% | -$40.1K |
2013 Q2
52 quarters
|
|
1870
Gates Industrial Corp
GTES
$6.35B
| $2.73M | ﹤0.01% |
120,574
-3,635
| -3% | -$93.4K |
2018 Q1
33 quarters
|
|
1871
Pembina Pipeline
PBA
$29.3B
| $2.72M | ﹤0.01% |
60,822
+5,557
| +10% | +$257K |
2013 Q2
52 quarters
|
|
1872
Cohen & Steers
CNS
$3.65B
| $2.69M | ﹤0.01% |
43,060
+8,844
| +26% | +$625K |
2013 Q2
52 quarters
|
|
1873
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
| $2.69M | ﹤0.01% |
26,753
+3,563
| +15% | +$396K |
2020 Q4
22 quarters
|
|
1874
ADMA Biologics
ADMA
$2.39B
| $2.68M | ﹤0.01% |
297,883
| – | – |
2022 Q2
16 quarters
|
|
1875
Pan American Silver
PAAS
$16.6B
| $2.68M | ﹤0.01% |
49,115
+3,180
| +7% | +$170K |
2017 Q2
36 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.