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 | |
|---|---|---|---|---|---|---|
1851
Delek US
DK
$4.66B
| $2.79M | ﹤0.01% |
62,012
+7
| +0% | +$311 |
|
|
DX
1852
Dynex Capital
DX
$3.22B
| $2.79M | ﹤0.01% |
218,964
+21,300
| +11% | +$280K |
|
|
GRID
1853
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $2.79M | ﹤0.01% |
+17,073
| New | +$3.21M |
|
1854
Flowers Foods
FLO
$1.32B
| $2.78M | ﹤0.01% |
341,364
+40,130
| +13% | +$321K |
|
1855
Teladoc Health
TDOC
$1.16B
| $2.78M | ﹤0.01% |
510,355
+4,100
| +0.8% | +$27.3K |
|
1856
DXC Technology
DXC
$1.79B
| $2.77M | ﹤0.01% |
220,046
-321,816
| -59% | -$3.33M |
|
|
PPTA
1857
Perpetua Resources
PPTA
$3.14B
| $2.76M | ﹤0.01% |
98,300
+10,700
| +12% | +$290K |
|
1858
Enlight Renewable Energy
ENLT
$10.9B
| $2.76M | ﹤0.01% |
40,408
+22,052
| +120% | +$1.94M |
|
1859
Verra Mobility
VRRM
$599M
| $2.75M | ﹤0.01% |
192,727
-490
| -0.3% | -$5.17K |
|
1860
NB Bancorp
NBBK
$1.01B
| $2.74M | ﹤0.01% |
130,219
| – | – |
|
1861
Arcus Biosciences
RCUS
$3.73B
| $2.74M | ﹤0.01% |
126,975
+2,890
| +2% | +$71.4K |
|
1862
NBT Bancorp
NBTB
$2.7B
| $2.74M | ﹤0.01% |
64,405
| – | – |
|
|
FLY
1863
Firefly Aerospace
FLY
$3.73B
| $2.74M | ﹤0.01% |
96,260
+64,810
| +206% | +$2.42M |
|
1864
Avis
CAR
$4.73B
| $2.74M | ﹤0.01% |
18,789
+594
| +3% | +$131K |
|
1865
BCB Bancorp
BCBP
$155M
| $2.74M | ﹤0.01% |
304,725
-70,778
| -19% | -$722K |
|
1866
Intuitive Machines
LUNR
$2.45B
| $2.73M | ﹤0.01% |
147,307
+35,937
| +32% | +$1.01M |
|
1867
Diamondrock Hospitality Co
DRH
$2.48B
| $2.73M | ﹤0.01% |
291,707
-114,930
| -28% | -$1.25M |
|
1868
Customers Bancorp
CUBI
$2.67B
| $2.73M | ﹤0.01% |
39,337
+4,730
| +14% | +$358K |
|
1869
Mohawk Industries
MHK
$8.89B
| $2.73M | ﹤0.01% |
27,730
-381
| -1% | -$40.1K |
|
1870
Gates Industrial Corp
GTES
$6.55B
| $2.73M | ﹤0.01% |
120,574
-3,635
| -3% | -$93.4K |
|
1871
Pembina Pipeline
PBA
$28.8B
| $2.72M | ﹤0.01% |
60,822
+5,557
| +10% | +$257K |
|
1872
Cohen & Steers
CNS
$4.08B
| $2.69M | ﹤0.01% |
43,060
+8,844
| +26% | +$625K |
|
1873
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2.69M | ﹤0.01% |
26,753
+3,563
| +15% | +$396K |
|
1874
ADMA Biologics
ADMA
$2.12B
| $2.68M | ﹤0.01% |
297,883
| – | – |
|
1875
Pan American Silver
PAAS
$21.6B
| $2.68M | ﹤0.01% |
49,115
+3,180
| +7% | +$170K |
|
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.