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 | |
|---|---|---|---|---|---|---|
2151
MDU Resources
MDU
$4.12B
| $1.62M | ﹤0.01% |
78,303
+1,385
| +2% | +$30.1K |
|
|
TEM
2152
Tempus AI
TEM
$11.7B
| $1.62M | ﹤0.01% |
35,802
+4,267
| +14% | +$214K |
|
2153
Chemung Financial Corp
CHMG
$409M
| $1.62M | ﹤0.01% |
30,078
+1,000
| +3% | +$67K |
|
2154
World Kinect Corp
WKC
$1.81B
| $1.61M | ﹤0.01% |
69,899
-100
| -0.1% | -$2.78K |
|
2155
Idaho Strategic Resources
IDR
$498M
| $1.61M | ﹤0.01% |
50,170
+38,170
| +318% | +$1.48M |
|
|
HAPN
2156
Happen Inc
HAPN
$2.05B
| $1.61M | ﹤0.01% |
112,248
+50
| +0% | +$851 |
|
2157
J&J Snack Foods
JJSF
$1.57B
| $1.6M | ﹤0.01% |
20,224
-700
| -3% | -$54.5K |
|
2158
Corcept Therapeutics
CORT
$12.1B
| $1.6M | ﹤0.01% |
39,768
-1,120
| -3% | -$67.6K |
|
2159
IBEX
IBEX
$524M
| $1.6M | ﹤0.01% |
59,610
+2,070
| +4% | +$61.7K |
|
|
STUB
2160
StubHub Holdings
STUB
$2.52B
| $1.59M | ﹤0.01% |
+254,800
| New | +$2.25M |
|
2161
Wolverine World Wide
WWW
$1.7B
| $1.59M | ﹤0.01% |
97,275
| – | – |
|
2162
Ardelyx
ARDX
$976M
| $1.59M | ﹤0.01% |
264,770
| – | – |
|
2163
First Majestic Silver
AG
$10.3B
| $1.58M | ﹤0.01% |
73,706
+15,600
| +27% | +$309K |
|
2164
Kohl's
KSS
$2.2B
| $1.58M | ﹤0.01% |
122,710
| – | – |
|
2165
Protolabs
PRLB
$1.95B
| $1.58M | ﹤0.01% |
27,640
+6,900
| +33% | +$485K |
|
|
LADR
2166
Ladder Capital
LADR
$1.25B
| $1.57M | ﹤0.01% |
161,109
| – | – |
|
|
CWBC
2167
Community West Bancshares
CWBC
$722M
| $1.57M | ﹤0.01% |
+67,460
| New | +$1.64M |
|
2168
Turning Point Brands
TPB
$1.51B
| $1.57M | ﹤0.01% |
18,072
+200
| +1% | +$16.6K |
|
|
ARI
2169
Apollo Commercial Real Estate
ARI
$884M
| $1.57M | ﹤0.01% |
148,217
-46,600
| -24% | -$508K |
|
2170
Interface
TILE
$2.15B
| $1.56M | ﹤0.01% |
62,679
-1,411
| -2% | -$41.2K |
|
2171
Hamilton Insurance Group
HG
$3.51B
| $1.56M | ﹤0.01% |
52,330
+11,400
| +28% | +$357K |
|
2172
Expro Ltd
XPRO
$2.02B
| $1.56M | ﹤0.01% |
89,632
+1,000
| +1% | +$16.1K |
|
2173
TripAdvisor
TRIP
$1.09B
| $1.55M | ﹤0.01% |
145,825
-2,234
| -2% | -$25.3K |
|
2174
Iridium Communications
IRDM
$5B
| $1.55M | ﹤0.01% |
56,036
-112,860
| -67% | -$4.82M |
|
2175
Triumph Financial Inc
TFIN
$1.66B
| $1.55M | ﹤0.01% |
25,932
| – | – |
|
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.