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 | |
|---|---|---|---|---|---|---|
|
FCBM
2101
First Carolina Financial Services
FCBM
$397M
| $1.8M | ﹤0.01% |
+136,000
| New | +$1.75M |
|
2102
Kodiak Sciences
KOD
$2.18B
| $1.8M | ﹤0.01% |
47,220
+8,740
| +23% | +$340K |
|
|
HYNE
2103
Hoyne Bancorp
HYNE
$133M
| $1.8M | ﹤0.01% |
124,335
| – | – |
|
|
PSKY
2104
Paramount Skydance Corp
PSKY
$12.2B
| $1.79M | ﹤0.01% |
198,903
+2,022
| +1% | +$21.3K |
|
2105
Washington Trust Bancorp
WASH
$757M
| $1.79M | ﹤0.01% |
53,440
-18,603
| -26% | -$622K |
|
2106
Grid Dynamics Holdings
GDYN
$629M
| $1.78M | ﹤0.01% |
313,020
-1,960,658
| -86% | -$12.1M |
|
2107
Encore Capital Group
ECPG
$2.09B
| $1.78M | ﹤0.01% |
25,374
+4,300
| +20% | +$350K |
|
2108
Kosmos Energy
KOS
$1.7B
| $1.78M | ﹤0.01% |
639,860
+147,000
| +30% | +$409K |
|
2109
Blackbaud
BLKB
$2.07B
| $1.78M | ﹤0.01% |
46,023
-30,594
| -40% | -$1.01M |
|
2110
Central Garden & Pet Co Class A
CENTA
$2.23B
| $1.78M | ﹤0.01% |
54,793
+1,659
| +3% | +$57.9K |
|
2111
Frontline
FRO
$10.3B
| $1.77M | ﹤0.01% |
50,765
-21,169
| -29% | -$778K |
|
2112
DoubleVerify
DV
$2.07B
| $1.76M | ﹤0.01% |
185,547
+87,101
| +88% | +$896K |
|
|
HNGE
2113
Hinge Health
HNGE
$7.44B
| $1.76M | ﹤0.01% |
+45,700
| New | +$2.48M |
|
2114
Magna International
MGA
$17.9B
| $1.76M | ﹤0.01% |
31,550
-70,737
| -69% | -$4.42M |
|
2115
Spectrum Brands
SPB
$2.04B
| $1.76M | ﹤0.01% |
23,877
-196
| -0.8% | -$15.9K |
|
2116
Carter's
CRI
$1.2B
| $1.76M | ﹤0.01% |
49,197
-30,871
| -39% | -$1.17M |
|
2117
Critical Metals Corp
CRML
$1.08B
| $1.76M | ﹤0.01% |
221,520
+83,368
| +60% | +$892K |
|
2118
Arbor Realty Trust
ABR
$961M
| $1.76M | ﹤0.01% |
228,005
| – | – |
|
2119
Hillman Solutions
HLMN
$1.48B
| $1.75M | ﹤0.01% |
210,900
-63
| -0% | -$501 |
|
|
JBGS
2120
JBG SMITH
JBGS
$682M
| $1.75M | ﹤0.01% |
119,878
+43,688
| +57% | +$646K |
|
2121
Capricor Therapeutics
CAPR
$522M
| $1.74M | ﹤0.01% |
57,300
+16,870
| +42% | +$512K |
|
2122
Inspire Medical Systems
INSP
$1.81B
| $1.74M | ﹤0.01% |
33,715
+18,555
| +122% | +$880K |
|
2123
Trump Media & Technology Group
DJT
$2.57B
| $1.74M | ﹤0.01% |
187,145
+129,742
| +226% | +$1.14M |
|
2124
OceanFirst Financial
OCFC
$1.86B
| $1.73M | ﹤0.01% |
95,810
+27,563
| +40% | +$514K |
|
2125
Nurix Therapeutics
NRIX
$2.72B
| $1.72M | ﹤0.01% |
111,290
+13,100
| +13% | +$223K |
|
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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.