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 | |
|---|---|---|---|---|---|---|---|
1926
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $2.48M | ﹤0.01% |
58,118
+9,700
| +20% | +$476K |
2016 Q2
40 quarters
|
|
1927
Rogers Corp
ROG
$2.23B
| $2.48M | ﹤0.01% |
23,083
+923
| +4% | +$127K |
2013 Q2
52 quarters
|
|
1928
Syndax Pharmaceuticals
SNDX
$1.2B
| $2.48M | ﹤0.01% |
106,040
-182,527
| -63% | -$3.8M |
2017 Q4
34 quarters
|
|
1929
Benchmark Electronics
BHE
$2.36B
| $2.47M | ﹤0.01% |
44,095
+7,320
| +20% | +$584K |
2013 Q2
52 quarters
|
|
1930
The GEO Group
GEO
$3.6B
| $2.47M | ﹤0.01% |
146,809
-15,750
| -10% | -$357K |
2014 Q3
47 quarters
|
|
1931
Newell Brands
NWL
$2.28B
| $2.47M | ﹤0.01% |
719,312
+508,355
| +241% | +$2.15M |
2013 Q2
52 quarters
|
|
1932
Huntsman Corp
HUN
$1.54B
| $2.46M | ﹤0.01% |
185,119
-212,779
| -53% | -$2.93M |
2013 Q2
52 quarters
|
|
1933
Warby Parker
WRBY
$3.2B
| $2.46M | ﹤0.01% |
116,836
-250,116
| -68% | -$6.19M |
2022 Q1
17 quarters
|
|
1934
PENN Entertainment
PENN
$1.94B
| $2.46M | ﹤0.01% |
163,405
+109,359
| +202% | +$1.96M |
2013 Q2
52 quarters
|
|
1935
H2O America
HTO
$2.47B
| $2.45M | ﹤0.01% |
41,801
+2,100
| +5% | +$122K |
2016 Q1
41 quarters
|
|
1936
Teleflex
TFX
$5.77B
| $2.44M | ﹤0.01% |
20,441
-18,222
| -47% | -$2.33M |
2013 Q2
52 quarters
|
|
1937
DELISTED
Cross Country Healthcare
CCRN
| $2.44M | ﹤0.01% |
259,193
+227,978
| +730% | +$2.7M |
2013 Q2
52 quarters
|
|
1938
Vericel Corp
VCEL
$2.18B
| $2.43M | ﹤0.01% |
75,652
+16,300
| +27% | +$587K |
2018 Q2
32 quarters
|
|
1939
Ralliant Corp
RAL
$7.36B
| $2.43M | ﹤0.01% |
58,509
+9,601
| +20% | +$535K |
2025 Q2
4 quarters
|
|
1940
On Holding
ONON
$10.9B
| $2.43M | ﹤0.01% |
71,476
-5,622,099
| -99% | -$205M |
2024 Q2
8 quarters
|
|
1941
Hilltop Holdings
HTH
$2.08B
| $2.43M | ﹤0.01% |
67,839
| – | – |
2013 Q2
52 quarters
|
|
1942
Zillow
Z
$7.42B
| $2.42M | ﹤0.01% |
58,575
-2,191
| -4% | -$84.2K |
2015 Q3
43 quarters
|
|
1943
Worthington Enterprises
WOR
$3.14B
| $2.42M | ﹤0.01% |
46,343
+10,754
| +30% | +$599K |
2013 Q2
52 quarters
|
|
1944
Neogen
NEOG
$2.66B
| $2.41M | ﹤0.01% |
259,308
-24,946
| -9% | -$229K |
2013 Q2
52 quarters
|
|
1945
Agilysys
AGYS
$3.4B
| $2.4M | ﹤0.01% |
33,758
+2,490
| +8% | +$193K |
2018 Q1
33 quarters
|
|
1946
CoreCivic
CXW
$2.97B
| $2.4M | ﹤0.01% |
126,944
+1,780
| +1% | +$40.3K |
2013 Q2
52 quarters
|
|
1947
BlackLine
BL
$2.02B
| $2.4M | ﹤0.01% |
64,837
-2,240
| -3% | -$66.9K |
2017 Q2
36 quarters
|
|
1948
Stewart Information Services
STC
$1.35B
| $2.4M | ﹤0.01% |
38,936
+6,309
| +19% | +$420K |
2013 Q2
52 quarters
|
|
1949
Tenable Holdings
TENB
$4.91B
| $2.39M | ﹤0.01% |
141,350
+5,934
| +4% | +$140K |
2018 Q3
31 quarters
|
|
1950
Applied Digital
APLD
$5.52B
| $2.39M | ﹤0.01% |
100,490
-149,423
| -60% | -$5.77M |
2022 Q3
15 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.