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 | |
|---|---|---|---|---|---|---|---|
2126
Magnite
MGNI
$3.28B
| $1.72M | ﹤0.01% |
144,845
-78,346
| -35% | -$1.12M |
2019 Q2
28 quarters
|
|
2127
Albany International
AIN
$1.78B
| $1.72M | ﹤0.01% |
32,918
-1,329
| -4% | -$83.3K |
2013 Q2
52 quarters
|
|
2128
Infleqtion Inc
INFQ
$1.97B
| $1.71M | ﹤0.01% |
+128,520
| New | +$1.77M |
2026 Q2
0 quarters
|
|
2129
Cohu
COHU
$2.27B
| $1.71M | ﹤0.01% |
55,707
+7,532
| +16% | +$376K |
2017 Q2
36 quarters
|
|
2130
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $1.7M | ﹤0.01% |
11,623
-905
| -7% | -$135K |
2017 Q2
36 quarters
|
|
2131
InnovAge Holding
INNV
$1.3B
| $1.7M | ﹤0.01% |
212,156
+52,186
| +33% | +$427K |
2021 Q2
20 quarters
|
|
2132
Establishment Labs
ESTA
$1.9B
| $1.7M | ﹤0.01% |
+29,955
| New | +$2.15M |
2026 Q2
0 quarters
|
|
2133
LSI Industries
LYTS
$756M
| $1.7M | ﹤0.01% |
91,370
-66,034
| -42% | -$1.53M |
2024 Q3
7 quarters
|
|
2134
Vanguard Information Technology ETF
VGT
$147B
| $1.7M | ﹤0.01% |
2,432
-3,432
| -59% | -$376K |
2025 Q4
2 quarters
|
|
2135
The Greenbrier Companies
GBX
$1.18B
| $1.69M | ﹤0.01% |
32,193
+3,000
| +10% | +$147K |
2013 Q2
52 quarters
|
|
2136
SGHC Ltd
SGHC
$5.51B
| $1.69M | ﹤0.01% |
156,580
-4,300
| -3% | -$54.5K |
2023 Q3
11 quarters
|
|
2137
Webull Corp
BULL
$3.05B
| $1.68M | ﹤0.01% |
350,900
+83,300
| +31% | +$539K |
2025 Q4
2 quarters
|
|
2138
Bank First Corp
BFC
$1.63B
| $1.68M | ﹤0.01% |
12,460
+2,540
| +26% | +$362K |
2022 Q2
16 quarters
|
|
2139
Tencent Music
TME
$13.9B
| $1.68M | ﹤0.01% |
181,072
-2,963
| -2% | -$27.1K |
2025 Q2
4 quarters
|
|
2140
Ellington Financial
EFC
$1.51B
| $1.68M | ﹤0.01% |
141,706
+3,096
| +2% | +$41K |
2019 Q3
27 quarters
|
|
2141
Liberty Live Group Series C
LLYVK
$9.2B
| $1.68M | ﹤0.01% |
17,831
+192
| +1% | +$18.7K |
2023 Q3
11 quarters
|
|
2142
Simply Good Foods
SMPL
$921M
| $1.66M | ﹤0.01% |
115,824
-3,800
| -3% | -$46.9K |
2018 Q2
32 quarters
|
|
2143
Federal Agricultural Mortgage
AGM
$2.17B
| $1.65M | ﹤0.01% |
11,105
+1,900
| +21% | +$333K |
2016 Q2
40 quarters
|
|
2144
Emera Inc
EMA
$15B
| $1.64M | ﹤0.01% |
31,679
+2,746
| +9% | +$144K |
2025 Q2
4 quarters
|
|
2145
Lazard
LAZ
$3.63B
| $1.64M | ﹤0.01% |
38,648
+12,471
| +48% | +$571K |
2013 Q2
52 quarters
|
|
2146
John Wiley & Sons Class A
WLY
$2.73B
| $1.64M | ﹤0.01% |
43,047
-1,150
| -3% | -$48.4K |
2013 Q2
52 quarters
|
|
2147
Del Monte Corp
DMC
$1.39B
| $1.64M | ﹤0.01% |
40,623
-1
| -0% | -$35 |
2013 Q2
52 quarters
|
|
2148
Bitdeer Technologies
BTDR
$1.89B
| $1.63M | ﹤0.01% |
188,847
+85,560
| +83% | +$1.23M |
2025 Q1
5 quarters
|
|
2149
Mitsubishi UFJ Financial
MUFG
$237B
| $1.63M | ﹤0.01% |
95,877
+12,546
| +15% | +$236K |
2025 Q3
3 quarters
|
|
2150
Paymentus
PAY
$4.2B
| $1.63M | ﹤0.01% |
+64,000
| New | +$1.57M |
2026 Q2
0 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.