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 | |
|---|---|---|---|---|---|---|---|
2176
Dime Commercial Bancshares
DCOM
$1.89B
| $1.55M | ﹤0.01% |
45,731
+5,361
| +13% | +$199K |
2015 Q4
42 quarters
|
|
2177
Life360
LIF
$3.69B
| $1.54M | ﹤0.01% |
37,824
+4,165
| +12% | +$185K |
2025 Q1
5 quarters
|
|
2178
Westamerica Bancorp
WABC
$1.42B
| $1.54M | ﹤0.01% |
29,581
+61
| +0.2% | +$3.38K |
2013 Q2
52 quarters
|
|
2179
Lifestance Health
LFST
$4.92B
| $1.54M | ﹤0.01% |
242,120
+54,800
| +29% | +$424K |
2022 Q1
17 quarters
|
|
2180
Live Oak Bancshares
LOB
$1.63B
| $1.54M | ﹤0.01% |
46,590
+9,220
| +25% | +$345K |
2016 Q2
40 quarters
|
|
2181
Olema Pharmaceuticals
OLMA
$561M
| $1.53M | ﹤0.01% |
102,670
+44,830
| +78% | +$601K |
2023 Q3
11 quarters
|
|
2182
Cimpress
CMPR
$1.96B
| $1.53M | ﹤0.01% |
20,898
+1,140
| +6% | +$101K |
2013 Q2
52 quarters
|
|
2183
Artivion
AORT
$1.14B
| $1.52M | ﹤0.01% |
41,575
-127
| -0.3% | -$3.55K |
2013 Q2
52 quarters
|
|
2184
Progyny
PGNY
$2.22B
| $1.52M | ﹤0.01% |
89,320
-7,717
| -8% | -$172K |
2020 Q1
25 quarters
|
|
2185
Procept Biorobotics
PRCT
$1.14B
| $1.51M | ﹤0.01% |
60,470
-86,857
| -59% | -$2.17M |
2022 Q2
16 quarters
|
|
2186
CVR Energy
CVI
$5.85B
| $1.51M | ﹤0.01% |
44,815
+22
| +0% | +$699 |
2013 Q2
52 quarters
|
|
2187
Quantum Computing Inc
QUBT
$1.48B
| $1.5M | ﹤0.01% |
219,252
+8,774
| +4% | +$85.4K |
2025 Q2
4 quarters
|
|
2188
ProPetro Holding
PUMP
$895M
| $1.5M | ﹤0.01% |
103,900
+18,000
| +21% | +$280K |
2017 Q2
36 quarters
|
|
2189
Sally Beauty Holdings
SBH
$1.63B
| $1.5M | ﹤0.01% |
107,995
| – | – |
2013 Q2
52 quarters
|
|
2190
Perella Weinberg Partners
PWP
$957M
| $1.49M | ﹤0.01% |
82,190
+32,100
| +64% | +$587K |
2022 Q2
16 quarters
|
|
2191
Sylvamo
SLVM
$1.29B
| $1.49M | ﹤0.01% |
35,332
+3,791
| +12% | +$154K |
2021 Q4
18 quarters
|
|
2192
Fluence Energy
FLNC
$800M
| $1.49M | ﹤0.01% |
108,378
+44,288
| +69% | +$824K |
2022 Q2
16 quarters
|
|
2193
Orchid Island Capital
ORC
$975M
| $1.49M | ﹤0.01% |
211,710
+57,400
| +37% | +$396K |
2022 Q1
17 quarters
|
|
2194
Ecovyst
ECVT
$1.07B
| $1.49M | ﹤0.01% |
115,710
-8,550
| -7% | -$116K |
2018 Q3
31 quarters
|
|
2195
Rogers Communications
RCI
$17.5B
| $1.49M | ﹤0.01% |
38,642
+3,116
| +9% | +$112K |
2013 Q2
52 quarters
|
|
2196
Iovance Biotherapeutics
IOVA
$6.38B
| $1.48M | ﹤0.01% |
421,040
+99,390
| +31% | +$378K |
2015 Q4
42 quarters
|
|
2197
F&G Annuities & Life
FG
$2.71B
| $1.48M | ﹤0.01% |
58,287
+9,090
| +18% | +$249K |
2022 Q4
14 quarters
|
|
2198
Under Armour
UAA
$2.01B
| $1.47M | ﹤0.01% |
249,170
+166,136
| +200% | +$985K |
2013 Q2
52 quarters
|
|
2199
Biohaven
BHVN
$2.1B
| $1.46M | ﹤0.01% |
172,876
+72,840
| +73% | +$784K |
2022 Q4
14 quarters
|
|
2200
Astec Industries
ASTE
$885M
| $1.46M | ﹤0.01% |
27,090
+7,000
| +35% | +$386K |
2013 Q2
52 quarters
|
|
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.