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 | |
|---|---|---|---|---|---|---|
1976
Applied Optoelectronics
AAOI
$8.96B
| $2.26M | ﹤0.01% |
26,738
-50,703
| -65% | -$8.24M |
|
|
EFOR
1977
Everforth Inc
EFOR
$1.33B
| $2.25M | ﹤0.01% |
58,054
+4,847
| +9% | +$118K |
|
|
TRTX
1978
TPG RE Finance Trust
TRTX
$606M
| $2.24M | ﹤0.01% |
286,670
+13,400
| +5% | +$112K |
|
1979
Digi International
DGII
$2.63B
| $2.24M | ﹤0.01% |
46,410
+5,200
| +13% | +$322K |
|
1980
Peloton Interactive
PTON
$2.37B
| $2.24M | ﹤0.01% |
521,379
+77,196
| +17% | +$416K |
|
1981
Bright Horizons
BFAM
$3.42B
| $2.24M | ﹤0.01% |
27,226
+4,660
| +21% | +$337K |
|
1982
WisdomTree
WT
$3.77B
| $2.24M | ﹤0.01% |
153,529
+11,600
| +8% | +$205K |
|
1983
NerdWallet
NRDS
$632M
| $2.23M | ﹤0.01% |
214,820
-30,959
| -13% | -$290K |
|
|
LBRDK
1984
DELISTED
Liberty Broadband Class C
LBRDK
| $2.22M | ﹤0.01% |
44,171
+1,253
| +3% | +$48.8K |
|
1985
Marriott Vacations Worldwide
VAC
$3.67B
| $2.22M | ﹤0.01% |
34,055
+8,555
| +34% | +$685K |
|
1986
Disc Medicine
IRON
$3.04B
| $2.22M | ﹤0.01% |
34,670
+10,130
| +41% | +$696K |
|
1987
National Vision
EYE
$1.32B
| $2.21M | ﹤0.01% |
85,375
-2,411,705
| -97% | -$49.2M |
|
1988
Genesco
GCO
$398M
| $2.21M | ﹤0.01% |
76,217
+62,850
| +470% | +$2.21M |
|
1989
CGI
GIB
$15.3B
| $2.21M | ﹤0.01% |
30,220
-237
| -0.8% | -$16.2K |
|
1990
OFG Bancorp
OFG
$2.25B
| $2.2M | ﹤0.01% |
54,406
+2,910
| +6% | +$132K |
|
1991
DNOW Inc
DNOW
$2.91B
| $2.2M | ﹤0.01% |
184,316
-3,000
| -2% | -$38.9K |
|
1992
Citizens Community Bancorp
CZWI
$213M
| $2.19M | ﹤0.01% |
110,737
-36,821
| -25% | -$772K |
|
1993
Alamo Group
ALG
$2.11B
| $2.19M | ﹤0.01% |
13,286
+100
| +0.8% | +$16.2K |
|
1994
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $2.19M | ﹤0.01% |
11,881
+6,050
| +104% | +$1.17M |
|
1995
Pitney Bowes
PBI
$2.39B
| $2.18M | ﹤0.01% |
197,462
+2,322
| +1% | +$35.5K |
|
1996
Strategic Education
STRA
$1.81B
| $2.18M | ﹤0.01% |
26,301
+188
| +0.7% | +$14.9K |
|
|
UNIT
1997
Uniti Group
UNIT
$2.47B
| $2.18M | ﹤0.01% |
232,150
+11,626
| +5% | +$132K |
|
1998
Quaker Houghton
KWR
$2.78B
| $2.17M | ﹤0.01% |
17,477
+778
| +5% | +$109K |
|
1999
Prudential
PUK
$34.4B
| $2.16M | ﹤0.01% |
+76,144
| New | +$2.22M |
|
2000
AvePoint
AVPT
$2.84B
| $2.16M | ﹤0.01% |
227,052
+66,311
| +41% | +$682K |
|
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.