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 | |
|---|---|---|---|---|---|---|
1926
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $2.48M | ﹤0.01% |
58,118
+9,700
| +20% | +$476K |
|
1927
Rogers Corp
ROG
$2.28B
| $2.48M | ﹤0.01% |
23,083
+923
| +4% | +$127K |
|
1928
Syndax Pharmaceuticals
SNDX
$1.84B
| $2.48M | ﹤0.01% |
106,040
-182,527
| -63% | -$3.8M |
|
1929
Benchmark Electronics
BHE
$2.61B
| $2.47M | ﹤0.01% |
44,095
+7,320
| +20% | +$584K |
|
1930
The GEO Group
GEO
$4.18B
| $2.47M | ﹤0.01% |
146,809
-15,750
| -10% | -$357K |
|
1931
Newell Brands
NWL
$2.6B
| $2.47M | ﹤0.01% |
719,312
+508,355
| +241% | +$2.15M |
|
1932
Huntsman Corp
HUN
$1.69B
| $2.46M | ﹤0.01% |
185,119
-212,779
| -53% | -$2.93M |
|
1933
Warby Parker
WRBY
$3.01B
| $2.46M | ﹤0.01% |
116,836
-250,116
| -68% | -$6.19M |
|
1934
PENN Entertainment
PENN
$2.29B
| $2.46M | ﹤0.01% |
163,405
+109,359
| +202% | +$1.96M |
|
|
HTO
1935
H2O America
HTO
$2.69B
| $2.45M | ﹤0.01% |
41,801
+2,100
| +5% | +$122K |
|
1936
Teleflex
TFX
$5.86B
| $2.44M | ﹤0.01% |
20,441
-18,222
| -47% | -$2.33M |
|
|
CCRN
1937
DELISTED
Cross Country Healthcare
CCRN
| $2.44M | ﹤0.01% |
259,193
+227,978
| +730% | +$2.7M |
|
1938
Vericel Corp
VCEL
$2.06B
| $2.43M | ﹤0.01% |
75,652
+16,300
| +27% | +$587K |
|
|
RAL
1939
Ralliant Corp
RAL
$7.02B
| $2.43M | ﹤0.01% |
58,509
+9,601
| +20% | +$535K |
|
1940
On Holding
ONON
$9.35B
| $2.43M | ﹤0.01% |
71,476
-5,622,099
| -99% | -$205M |
|
1941
Hilltop Holdings
HTH
$2.25B
| $2.43M | ﹤0.01% |
67,839
| – | – |
|
1942
Zillow
Z
$7.78B
| $2.42M | ﹤0.01% |
58,575
-2,191
| -4% | -$84.2K |
|
1943
Worthington Enterprises
WOR
$3.06B
| $2.42M | ﹤0.01% |
46,343
+10,754
| +30% | +$599K |
|
1944
Neogen
NEOG
$2.58B
| $2.41M | ﹤0.01% |
259,308
-24,946
| -9% | -$229K |
|
1945
Agilysys
AGYS
$3.14B
| $2.4M | ﹤0.01% |
33,758
+2,490
| +8% | +$193K |
|
1946
CoreCivic
CXW
$3.43B
| $2.4M | ﹤0.01% |
126,944
+1,780
| +1% | +$40.3K |
|
1947
BlackLine
BL
$1.9B
| $2.4M | ﹤0.01% |
64,837
-2,240
| -3% | -$66.9K |
|
1948
Stewart Information Services
STC
$2.06B
| $2.4M | ﹤0.01% |
38,936
+6,309
| +19% | +$420K |
|
1949
Tenable Holdings
TENB
$3.77B
| $2.39M | ﹤0.01% |
141,350
+5,934
| +4% | +$140K |
|
1950
Applied Digital
APLD
$7.5B
| $2.39M | ﹤0.01% |
100,490
-149,423
| -60% | -$5.77M |
|
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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.