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 | |
|---|---|---|---|---|---|---|---|
176
Encompass Health
EHC
$12.4B
| $239M | 0.08% |
2,471,751
-149,494
| -6% | -$15.5M |
2013 Q2
52 quarters
|
|
177
ConocoPhillips
COP
$175B
| $239M | 0.08% |
1,810,831
-3,916
| -0.2% | -$464K |
2013 Q2
52 quarters
|
|
178
Eagle Materials
EXP
$5.48B
| $234M | 0.08% |
1,232,554
+123,092
| +11% | +$25.7M |
2013 Q2
52 quarters
|
|
179
CVS Health
CVS
$121B
| $232M | 0.08% |
3,233,000
+550,174
| +21% | +$49.1M |
2013 Q2
52 quarters
|
|
180
Genmab
GMAB
$24.6B
| $232M | 0.08% |
8,644,877
-912,272
| -10% | -$24.2M |
2022 Q3
15 quarters
|
|
181
Williams Companies
WMB
$86.4B
| $231M | 0.08% |
3,179,999
+180,735
| +6% | +$13.3M |
2013 Q2
52 quarters
|
|
182
Blackrock
BLK
$176B
| $230M | 0.08% |
239,426
-60,016
| -20% | -$62.1M |
2013 Q2
52 quarters
|
|
183
Yum! Brands
YUM
$42.1B
| $229M | 0.08% |
1,474,350
+83,253
| +6% | +$12.9M |
2013 Q2
52 quarters
|
|
184
CNH Industrial
CNH
$18.6B
| $227M | 0.07% |
20,593,299
-712,578
| -3% | -$7.58M |
2013 Q4
50 quarters
|
|
185
Regeneron Pharmaceuticals
REGN
$84.3B
| $226M | 0.07% |
292,338
-134,576
| -32% | -$91.6M |
2013 Q2
52 quarters
|
|
186
iShares Russell 1000 Growth ETF
IWF
$123B
| $224M | 0.07% |
524,413
-12,011
| -2% | -$1.45M |
2014 Q1
49 quarters
|
|
187
ServiceNow
NOW
$162B
| $220M | 0.07% |
2,103,921
-828,189
| -28% | -$82M |
2013 Q2
52 quarters
|
|
188
Trex
TREX
$5.2B
| $220M | 0.07% |
6,039,140
-391,838
| -6% | -$16.3M |
2013 Q2
52 quarters
|
|
189
Dollar Tree
DLTR
$24.6B
| $220M | 0.07% |
2,007,602
-884,555
| -31% | -$92M |
2013 Q2
52 quarters
|
|
190
Vanguard Morningstar Value ETF
VTV
$193B
| $220M | 0.07% |
1,119,341
-68,636
| -6% | -$14.3M |
2017 Q1
37 quarters
|
|
191
TechnipFMC
FTI
$26.2B
| $220M | 0.07% |
3,176,356
-606,659
| -16% | -$43M |
2021 Q4
18 quarters
|
|
192
Reliance Steel & Aluminium
RS
$21.3B
| $220M | 0.07% |
722,478
-36,710
| -5% | -$13.4M |
2013 Q2
52 quarters
|
|
193
Verizon
VZ
$188B
| $215M | 0.07% |
4,292,284
-338,037
| -7% | -$15.9M |
2013 Q2
52 quarters
|
|
194
Innovator US Equity Power Buffer ETF November
PNOV
$828M
| $212M | 0.07% |
5,197,340
-139,055
| -3% | -$6.04M |
2021 Q4
18 quarters
|
|
195
PPL Corp
PPL
$26.6B
| $211M | 0.07% |
5,533,224
+22,768
| +0.4% | +$841K |
2013 Q2
52 quarters
|
|
196
F5
FFIV
$25.5B
| $209M | 0.07% |
723,674
-104,640
| -13% | -$37.2M |
2013 Q2
52 quarters
|
|
197
Freeport-McMoran
FCX
$92.8B
| $208M | 0.07% |
3,531,620
+764,898
| +28% | +$49.2M |
2013 Q2
52 quarters
|
|
198
Amgen
AMGN
$242B
| $207M | 0.07% |
587,270
-11,937
| -2% | -$4.09M |
2013 Q2
52 quarters
|
|
199
Intuit
INTU
$94.8B
| $205M | 0.07% |
475,268
-409,084
| -46% | -$142M |
2013 Q2
52 quarters
|
|
200
Cencora
COR
$64.6B
| $205M | 0.07% |
653,472
-155,025
| -19% | -$44.7M |
2013 Q2
52 quarters
|
|
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.