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 | |
|---|---|---|---|---|---|---|---|
1876
Enerpac Tool Group
EPAC
$1.83B
| $2.68M | ﹤0.01% |
73,442
| – | – |
2013 Q2
52 quarters
|
|
1877
Empire State Realty Trust
ESRT
$867M
| $2.68M | ﹤0.01% |
514,652
+264
| +0.1% | +$1.44K |
2013 Q4
50 quarters
|
|
1878
Acadia Healthcare
ACHC
$2.93B
| $2.67M | ﹤0.01% |
114,336
-104,954
| -48% | -$2.69M |
2013 Q2
52 quarters
|
|
1879
Madison Square Garden
MSGS
$9.36B
| $2.67M | ﹤0.01% |
8,303
+288
| +4% | +$102K |
2013 Q2
52 quarters
|
|
1880
G-III Apparel Group
GIII
$1.28B
| $2.67M | ﹤0.01% |
96,236
-2,640
| -3% | -$83.3K |
2013 Q2
52 quarters
|
|
1881
Madison Square Garden
MSGE
$3.68B
| $2.67M | ﹤0.01% |
45,240
+3,400
| +8% | +$232K |
2023 Q2
12 quarters
|
|
1882
Perdoceo Education
PRDO
$2.12B
| $2.64M | ﹤0.01% |
70,988
-889
| -1% | -$30.5K |
2016 Q3
39 quarters
|
|
1883
CleanSpark
CLSK
$2.02B
| $2.64M | ﹤0.01% |
310,255
+7,179
| +2% | +$101K |
2022 Q2
16 quarters
|
|
1884
CONMED
CNMD
$1.48B
| $2.63M | ﹤0.01% |
74,347
| – | – |
2013 Q2
52 quarters
|
|
1885
Getty Realty Corp
GTY
$1.88B
| $2.63M | ﹤0.01% |
82,670
+13,222
| +19% | +$439K |
2013 Q2
52 quarters
|
|
1886
SiteOne Landscape Supply
SITE
$4.5B
| $2.63M | ﹤0.01% |
19,749
-8,058
| -29% | -$973K |
2016 Q2
40 quarters
|
|
1887
Andersons Inc
ANDE
$2.21B
| $2.63M | ﹤0.01% |
36,610
+7,500
| +26% | +$545K |
2013 Q2
52 quarters
|
|
1888
Newmark Group
NMRK
$2.09B
| $2.62M | ﹤0.01% |
174,727
+5,840
| +3% | +$89.2K |
2018 Q2
32 quarters
|
|
1889
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.71B
| $2.62M | ﹤0.01% |
82,731
+51,974
| +169% | +$1.72M |
2023 Q2
12 quarters
|
|
1890
Willdan Group
WLDN
$1.1B
| $2.61M | ﹤0.01% |
34,112
-10,570
| -24% | -$900K |
2024 Q4
6 quarters
|
|
1891
Ultragenyx Pharmaceutical
RARE
$1.54B
| $2.61M | ﹤0.01% |
124,376
+96,351
| +344% | +$2.39M |
2014 Q1
49 quarters
|
|
1892
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $2.6M | ﹤0.01% |
20,310
+2,638
| +15% | +$364K |
2020 Q4
22 quarters
|
|
1893
Nektar Therapeutics
NKTR
$1.27B
| $2.59M | ﹤0.01% |
+36,000
| New | +$2.63M |
2026 Q2
0 quarters
|
|
1894
Chain Bridge Bancorp
CBNA
$335M
| $2.59M | ﹤0.01% |
74,189
+8,290
| +13% | +$305K |
2024 Q4
6 quarters
|
|
1895
Northwest Natural Holdings
NWN
$2.1B
| $2.58M | ﹤0.01% |
48,447
+4,200
| +9% | +$215K |
2013 Q2
52 quarters
|
|
1896
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.5M
| $2.58M | ﹤0.01% |
134,092
| – | – |
2025 Q1
5 quarters
|
|
1897
Nelnet
NNI
$4.39B
| $2.57M | ﹤0.01% |
19,937
+3,400
| +21% | +$450K |
2013 Q2
52 quarters
|
|
1898
CNB Financial Corp
CCNE
$1.05B
| $2.57M | ﹤0.01% |
88,776
-29,550
| -25% | -$919K |
2016 Q3
39 quarters
|
|
1899
Upstart Holdings
UPST
$2.31B
| $2.57M | ﹤0.01% |
100,007
+16
| +0% | +$493 |
2021 Q1
21 quarters
|
|
1900
Amprius Technologies
AMPX
$1.19B
| $2.56M | ﹤0.01% |
152,060
+43,800
| +40% | +$785K |
2023 Q2
12 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.