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 | |
|---|---|---|---|---|---|---|---|
1976
Applied Optoelectronics
AAOI
$5.73B
| $2.26M | ﹤0.01% |
26,738
-50,703
| -65% | -$8.24M |
2024 Q2
8 quarters
|
|
1977
Everforth Inc
EFOR
$1.79B
| $2.25M | ﹤0.01% |
58,054
+4,847
| +9% | +$118K |
2013 Q2
52 quarters
|
|
1978
TPG RE Finance Trust
TRTX
$482M
| $2.24M | ﹤0.01% |
286,670
+13,400
| +5% | +$112K |
2018 Q1
33 quarters
|
|
1979
Digi International
DGII
$2.84B
| $2.24M | ﹤0.01% |
46,410
+5,200
| +13% | +$322K |
2013 Q2
52 quarters
|
|
1980
Peloton Interactive
PTON
$2.36B
| $2.24M | ﹤0.01% |
521,379
+77,196
| +17% | +$416K |
2020 Q2
24 quarters
|
|
1981
Bright Horizons
BFAM
$3.47B
| $2.24M | ﹤0.01% |
27,226
+4,660
| +21% | +$337K |
2013 Q2
52 quarters
|
|
1982
WisdomTree
WT
$3.21B
| $2.24M | ﹤0.01% |
153,529
+11,600
| +8% | +$205K |
2013 Q2
52 quarters
|
|
1983
NerdWallet
NRDS
$699M
| $2.23M | ﹤0.01% |
214,820
-30,959
| -13% | -$290K |
2022 Q2
16 quarters
|
|
1984
DELISTED
Liberty Broadband Class C
LBRDK
| $2.22M | ﹤0.01% |
44,171
+1,253
| +3% | +$48.8K |
2014 Q4
46 quarters
|
|
1985
Marriott Vacations Worldwide
VAC
$3.76B
| $2.22M | ﹤0.01% |
34,055
+8,555
| +34% | +$685K |
2013 Q2
52 quarters
|
|
1986
Disc Medicine
IRON
$3.31B
| $2.22M | ﹤0.01% |
34,670
+10,130
| +41% | +$696K |
2023 Q2
12 quarters
|
|
1987
National Vision
EYE
$1.48B
| $2.21M | ﹤0.01% |
85,375
-2,411,705
| -97% | -$49.2M |
2017 Q4
34 quarters
|
|
1988
Genesco
GCO
$400M
| $2.21M | ﹤0.01% |
76,217
+62,850
| +470% | +$2.21M |
2013 Q2
52 quarters
|
|
1989
CGI
GIB
$17B
| $2.21M | ﹤0.01% |
30,220
-237
| -0.8% | -$16.2K |
2013 Q2
52 quarters
|
|
1990
OFG Bancorp
OFG
$2.15B
| $2.2M | ﹤0.01% |
54,406
+2,910
| +6% | +$132K |
2013 Q2
52 quarters
|
|
1991
DNOW Inc
DNOW
$2.84B
| $2.2M | ﹤0.01% |
184,316
-3,000
| -2% | -$38.9K |
2014 Q2
48 quarters
|
|
1992
Citizens Community Bancorp
CZWI
$207M
| $2.19M | ﹤0.01% |
110,737
-36,821
| -25% | -$772K |
2018 Q4
30 quarters
|
|
1993
Alamo Group
ALG
$1.78B
| $2.19M | ﹤0.01% |
13,286
+100
| +0.8% | +$16.2K |
2015 Q4
42 quarters
|
|
1994
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $2.19M | ﹤0.01% |
11,881
+6,050
| +104% | +$1.17M |
2021 Q4
18 quarters
|
|
1995
Pitney Bowes
PBI
$2.38B
| $2.18M | ﹤0.01% |
197,462
+2,322
| +1% | +$35.5K |
2013 Q2
52 quarters
|
|
1996
Strategic Education
STRA
$1.82B
| $2.18M | ﹤0.01% |
26,301
+188
| +0.7% | +$14.9K |
2013 Q2
52 quarters
|
|
1997
Uniti Group
UNIT
$1.23B
| $2.18M | ﹤0.01% |
232,150
+11,626
| +5% | +$132K |
2015 Q2
44 quarters
|
|
1998
Quaker Houghton
KWR
$2.68B
| $2.17M | ﹤0.01% |
17,477
+778
| +5% | +$109K |
2013 Q2
52 quarters
|
|
1999
Prudential
PUK
$29.1B
| $2.16M | ﹤0.01% |
+76,144
| New | +$2.22M |
2026 Q2
0 quarters
|
|
2000
AvePoint
AVPT
$3.49B
| $2.16M | ﹤0.01% |
227,052
+66,311
| +41% | +$682K |
2022 Q2
16 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.