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 | |
|---|---|---|---|---|---|---|---|
2051
PagSeguro Digital
PAGS
$3.15B
| $1.98M | ﹤0.01% |
197,436
-118,422
| -37% | -$1.14M |
2023 Q2
12 quarters
|
|
2052
Ranger Energy Services
RNGR
$349M
| $1.98M | ﹤0.01% |
115,285
-18,457
| -14% | -$302K |
2024 Q4
6 quarters
|
|
2053
MediaAlpha
MAX
$630M
| $1.97M | ﹤0.01% |
211,450
+6,010
| +3% | +$56.7K |
2022 Q2
16 quarters
|
|
2054
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$940M
| $1.96M | ﹤0.01% |
1,401,150
-58,860
| -4% | -$110K |
2023 Q2
12 quarters
|
|
2055
City Holding Co
CHCO
$1.99B
| $1.96M | ﹤0.01% |
16,400
-460
| -3% | -$57.8K |
2013 Q2
52 quarters
|
|
2056
Harmonic Inc
HLIT
$1.1B
| $1.96M | ﹤0.01% |
218,119
-1,839,641
| -89% | -$23.5M |
2013 Q2
52 quarters
|
|
2057
Acadian Asset Management
AAMI
$3.28B
| $1.95M | ﹤0.01% |
35,887
-2,200
| -6% | -$153K |
2015 Q1
45 quarters
|
|
2058
MasterBrand
MBC
$1.49B
| $1.94M | ﹤0.01% |
233,376
+79,873
| +52% | +$682K |
2022 Q4
14 quarters
|
|
2059
TeraWulf
WULF
$5.65B
| $1.93M | ﹤0.01% |
133,866
-188,462
| -58% | -$4.33M |
2023 Q2
12 quarters
|
|
2060
Ziff Davis
ZD
$1.98B
| $1.93M | ﹤0.01% |
46,003
-4,859
| -10% | -$220K |
2013 Q2
52 quarters
|
|
2061
Century Communities
CCS
$1.65B
| $1.93M | ﹤0.01% |
33,608
+2,208
| +7% | +$128K |
2017 Q2
36 quarters
|
|
2062
AMN Healthcare
AMN
$1.86B
| $1.93M | ﹤0.01% |
105,122
-48,216
| -31% | -$1.24M |
2013 Q2
52 quarters
|
|
2063
Sonos
SONO
$2.07B
| $1.93M | ﹤0.01% |
143,754
+200
| +0.1% | +$2.93K |
2018 Q4
30 quarters
|
|
2064
Byline Bancorp
BY
$1.72B
| $1.93M | ﹤0.01% |
61,011
-26,500
| -30% | -$891K |
2021 Q4
18 quarters
|
|
2065
Pebblebrook Hotel Trust
PEB
$2.3B
| $1.93M | ﹤0.01% |
152,449
-16,255
| -10% | -$251K |
2013 Q2
52 quarters
|
|
2066
Ocular Therapeutix
OCUL
$1.43B
| $1.92M | ﹤0.01% |
227,020
-3,902,667
| -95% | -$35.4M |
2015 Q1
45 quarters
|
|
2067
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.55B
| $1.92M | ﹤0.01% |
13,259
-63
| -0.5% | -$10.2K |
2021 Q3
19 quarters
|
|
2068
Snap
SNAP
$10.7B
| $1.91M | ﹤0.01% |
416,092
-8,046
| -2% | -$44K |
2018 Q4
30 quarters
|
|
2069
JetBlue
JBLU
$992M
| $1.91M | ﹤0.01% |
432,971
+53,739
| +14% | +$274K |
2013 Q2
52 quarters
|
|
2070
Innoviva
INVA
$1.49B
| $1.91M | ﹤0.01% |
82,019
+1,368
| +2% | +$31.3K |
2013 Q2
52 quarters
|
|
2071
Werner Enterprises
WERN
$1.73B
| $1.9M | ﹤0.01% |
64,642
+13,400
| +26% | +$505K |
2013 Q2
52 quarters
|
|
2072
Northwest Bancshares
NWBI
$2.27B
| $1.9M | ﹤0.01% |
149,386
+13,250
| +10% | +$185K |
2013 Q2
52 quarters
|
|
2073
SentinelOne
S
$8.35B
| $1.9M | ﹤0.01% |
147,143
+60,617
| +70% | +$933K |
2021 Q3
19 quarters
|
|
2074
Omnicell
OMCL
$1.72B
| $1.89M | ﹤0.01% |
56,706
+5,800
| +11% | +$234K |
2013 Q2
52 quarters
|
|
2075
Interparfums
IPAR
$3.69B
| $1.89M | ﹤0.01% |
20,837
+1,400
| +7% | +$132K |
2013 Q2
52 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.