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 | |
|---|---|---|---|---|---|---|
176
Encompass Health
EHC
$12B
| $239M | 0.08% |
2,471,751
-149,494
| -6% | -$15.5M |
|
177
ConocoPhillips
COP
$161B
| $239M | 0.08% |
1,810,831
-3,916
| -0.2% | -$464K |
|
178
Eagle Materials
EXP
$5.97B
| $234M | 0.08% |
1,232,554
+123,092
| +11% | +$25.7M |
|
179
CVS Health
CVS
$124B
| $232M | 0.08% |
3,233,000
+550,174
| +21% | +$49.1M |
|
180
Genmab
GMAB
$20.7B
| $232M | 0.08% |
8,644,877
-912,272
| -10% | -$24.2M |
|
181
Williams Companies
WMB
$90.7B
| $231M | 0.08% |
3,179,999
+180,735
| +6% | +$13.3M |
|
182
Blackrock
BLK
$174B
| $230M | 0.08% |
239,426
-60,016
| -20% | -$62.1M |
|
183
Yum! Brands
YUM
$41.1B
| $229M | 0.08% |
1,474,350
+83,253
| +6% | +$12.9M |
|
|
CNH
184
CNH Industrial
CNH
$23.2B
| $227M | 0.07% |
20,593,299
-712,578
| -3% | -$7.58M |
|
185
Regeneron Pharmaceuticals
REGN
$85.2B
| $226M | 0.07% |
292,338
-134,576
| -32% | -$91.6M |
|
186
iShares Russell 1000 Growth ETF
IWF
$126B
| $224M | 0.07% |
524,413
-12,011
| -2% | -$1.45M |
|
187
ServiceNow
NOW
$146B
| $220M | 0.07% |
2,103,921
-828,189
| -28% | -$82M |
|
188
Trex
TREX
$4.65B
| $220M | 0.07% |
6,039,140
-391,838
| -6% | -$16.3M |
|
189
Dollar Tree
DLTR
$24.7B
| $220M | 0.07% |
2,007,602
-884,555
| -31% | -$92M |
|
190
Vanguard Morningstar Value ETF
VTV
$194B
| $220M | 0.07% |
1,119,341
-68,636
| -6% | -$14.3M |
|
191
TechnipFMC
FTI
$31.3B
| $220M | 0.07% |
3,176,356
-606,659
| -16% | -$43M |
|
192
Reliance Steel & Aluminium
RS
$20.4B
| $220M | 0.07% |
722,478
-36,710
| -5% | -$13.4M |
|
193
Verizon
VZ
$208B
| $215M | 0.07% |
4,292,284
-338,037
| -7% | -$15.9M |
|
194
Innovator US Equity Power Buffer ETF November
PNOV
$892M
| $212M | 0.07% |
5,197,340
-139,055
| -3% | -$6.04M |
|
|
PPL
195
PPL Corp
PPL
$26.4B
| $211M | 0.07% |
5,533,224
+22,768
| +0.4% | +$841K |
|
196
F5
FFIV
$22.1B
| $209M | 0.07% |
723,674
-104,640
| -13% | -$37.2M |
|
197
Freeport-McMoran
FCX
$104B
| $208M | 0.07% |
3,531,620
+764,898
| +28% | +$49.2M |
|
198
Amgen
AMGN
$236B
| $207M | 0.07% |
587,270
-11,937
| -2% | -$4.09M |
|
199
Intuit
INTU
$91B
| $205M | 0.07% |
475,268
-409,084
| -46% | -$142M |
|
200
Cencora
COR
$63.2B
| $205M | 0.07% |
653,472
-155,025
| -19% | -$44.7M |
|
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.