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 | |
|---|---|---|---|---|---|---|---|
2001
Bank of N.T. Butterfield & Son
NTB
$2.36B
| $2.16M | ﹤0.01% |
41,110
| – | – |
2017 Q1
37 quarters
|
|
2002
Lionsgate Studios
LION
$3.72B
| $2.15M | ﹤0.01% |
224,686
+33,300
| +17% | +$430K |
2025 Q2
4 quarters
|
|
|
ATKR
2003
DELISTED
Atkore
ATKR
| $2.15M | ﹤0.01% |
36,560
+1,500
| +4% | +$113K |
2017 Q1
37 quarters
|
|
2004
PACS Group
PACS
$7.54B
| $2.15M | ﹤0.01% |
66,990
+5,400
| +9% | +$194K |
2024 Q2
8 quarters
|
|
2005
Teekay Tankers
TNK
$3.45B
| $2.15M | ﹤0.01% |
29,320
+4,700
| +19% | +$354K |
2013 Q2
52 quarters
|
|
2006
Kearny Financial
KRNY
$604M
| $2.15M | ﹤0.01% |
284,718
-136,254
| -32% | -$1.12M |
2013 Q2
52 quarters
|
|
2007
Xometry
XMTR
$5.09B
| $2.15M | ﹤0.01% |
52,612
+8,222
| +19% | +$588K |
2022 Q1
17 quarters
|
|
2008
Alamos Gold
AGI
$12.5B
| $2.15M | ﹤0.01% |
48,321
+3,509
| +8% | +$142K |
2017 Q2
36 quarters
|
|
2009
Axogen
AXGN
$2.23B
| $2.14M | ﹤0.01% |
64,620
+12,000
| +23% | +$484K |
2017 Q2
36 quarters
|
|
2010
NextNav
NN
$1.7B
| $2.14M | ﹤0.01% |
133,624
+23,049
| +21% | +$446K |
2022 Q2
16 quarters
|
|
2011
Hudbay
HBM
$9.8B
| $2.14M | ﹤0.01% |
102,417
-29,290
| -22% | -$741K |
2017 Q4
34 quarters
|
|
2012
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
| $2.14M | ﹤0.01% |
16,121
+226
| +1% | +$32K |
2021 Q1
21 quarters
|
|
2013
DELISTED
Stellar Bancorp
STEL
| $2.13M | ﹤0.01% |
58,045
-900
| -2% | -$33.9K |
2017 Q4
34 quarters
|
|
2014
UFP Technologies
UFPT
$2.29B
| $2.12M | ﹤0.01% |
10,963
+1,500
| +16% | +$326K |
2022 Q2
16 quarters
|
|
2015
ANI Pharmaceuticals
ANIP
$1.67B
| $2.12M | ﹤0.01% |
27,532
+7,200
| +35% | +$578K |
2013 Q3
51 quarters
|
|
2016
Evertec
EVTC
$1.94B
| $2.11M | ﹤0.01% |
74,705
| – | – |
2013 Q2
52 quarters
|
|
2017
Pennant Group
PNTG
$1.46B
| $2.11M | ﹤0.01% |
69,138
+32,949
| +91% | +$1.08M |
2019 Q4
26 quarters
|
|
2018
The Magnum Ice Cream Company N.V.
MICC
$11.5B
| $2.1M | ﹤0.01% |
140,702
+54,981
| +64% | +$856K |
2025 Q4
2 quarters
|
|
2019
MarketAxess Holdings
MKTX
$5.8B
| $2.1M | ﹤0.01% |
12,715
-28,544
| -69% | -$4.07M |
2013 Q2
52 quarters
|
|
2020
Talos Energy
TALO
$3.07B
| $2.09M | ﹤0.01% |
132,890
+2,200
| +2% | +$32.8K |
2018 Q2
32 quarters
|
|
2021
Agios Pharmaceuticals
AGIO
$2.21B
| $2.09M | ﹤0.01% |
61,864
+370
| +0.6% | +$11.2K |
2013 Q3
51 quarters
|
|
2022
Innospec
IOSP
$2.43B
| $2.09M | ﹤0.01% |
28,622
+2,113
| +8% | +$167K |
2013 Q2
52 quarters
|
|
2023
CF Bankshares
CFBK
$224M
| $2.09M | ﹤0.01% |
74,726
-165,837
| -69% | -$4.82M |
2014 Q4
46 quarters
|
|
2024
Amentum Holdings
AMTM
$5.32B
| $2.08M | ﹤0.01% |
79,944
+6,138
| +8% | +$148K |
2024 Q3
7 quarters
|
|
2025
Amplitude
AMPL
$2.18B
| $2.08M | ﹤0.01% |
305,318
-12,300
| -4% | -$84.8K |
2022 Q2
16 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.