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 | |
|---|---|---|---|---|---|---|
2076
U-Haul Holding Co Series N
UHAL.B
$11.5B
| $1.88M | ﹤0.01% |
42,101
+5,170
| +14% | +$257K |
|
|
CMTV
2077
Community BanCorp
CMTV
$224M
| $1.88M | ﹤0.01% |
60,380
-1,755
| -3% | -$67.3K |
|
2078
Aurinia Pharmaceuticals
AUPH
$2.14B
| $1.88M | ﹤0.01% |
126,556
-1,770
| -1% | -$28.3K |
|
2079
Stock Yards Bancorp
SYBT
$2.47B
| $1.87M | ﹤0.01% |
28,267
+300
| +1% | +$21.5K |
|
2080
Cerus
CERS
$522M
| $1.87M | ﹤0.01% |
1,029,160
+842,053
| +450% | +$2.04M |
|
2081
BigBear.ai
BBAI
$1.4B
| $1.87M | ﹤0.01% |
530,620
+78,209
| +17% | +$313K |
|
2082
Tyra Biosciences
TYRA
$1.71B
| $1.85M | ﹤0.01% |
48,420
+16,430
| +51% | +$544K |
|
2083
Concentrix
CNXC
$1.96B
| $1.85M | ﹤0.01% |
67,759
-30,155
| -31% | -$786K |
|
2084
Buckle
BKE
$2.22B
| $1.85M | ﹤0.01% |
36,793
+601
| +2% | +$29.7K |
|
2085
American Superconductor
AMSC
$1.43B
| $1.85M | ﹤0.01% |
54,720
+10,300
| +23% | +$466K |
|
2086
CTS Corp
CTS
$1.63B
| $1.85M | ﹤0.01% |
38,774
+4,767
| +14% | +$286K |
|
2087
HDFC Bank
HDB
$119B
| $1.85M | ﹤0.01% |
74,334
-63,078
| -46% | -$1.58M |
|
|
FIG
2088
Figma
FIG
$12.9B
| $1.85M | ﹤0.01% |
+87,385
| New | +$1.76M |
|
2089
A10 Networks
ATEN
$1.79B
| $1.84M | ﹤0.01% |
79,707
+7,149
| +10% | +$208K |
|
2090
Intellia Therapeutics
NTLA
$1.79B
| $1.84M | ﹤0.01% |
143,350
+40,250
| +39% | +$563K |
|
2091
IAMGOLD
IAG
$11.7B
| $1.84M | ﹤0.01% |
97,571
+15,180
| +18% | +$265K |
|
2092
Innovative Industrial Properties
IIPR
$1.58B
| $1.83M | ﹤0.01% |
36,444
+104
| +0.3% | +$5.84K |
|
|
PRMB
2093
Primo Brands
PRMB
$7.96B
| $1.82M | ﹤0.01% |
96,842
-37,590
| -28% | -$834K |
|
2094
OneSpan
OSPN
$615M
| $1.82M | ﹤0.01% |
173,050
+13,648
| +9% | +$172K |
|
2095
AnaptysBio
ANAB
$1.68B
| $1.82M | ﹤0.01% |
32,820
+1,500
| +5% | +$90.9K |
|
2096
SAP
SAP
$248B
| $1.82M | ﹤0.01% |
10,606
-480
| -4% | -$81.9K |
|
2097
Astrana Health
ASTH
$1.91B
| $1.81M | ﹤0.01% |
74,010
+13,700
| +23% | +$493K |
|
2098
Cedar Fair
FUN
$1.59B
| $1.81M | ﹤0.01% |
102,003
+32
| +0% | +$653 |
|
2099
Elastic
ESTC
$9.64B
| $1.81M | ﹤0.01% |
36,195
+1,899
| +6% | +$102K |
|
2100
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $1.8M | ﹤0.01% |
4,910
| – | – |
|
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.