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 | |
|---|---|---|---|---|---|---|---|
201
Globus Medical
GMED
$11B
| $205M | 0.07% |
2,380,344
+629,512
| +36% | +$53.5M |
2013 Q2
52 quarters
|
|
202
Vanguard Total World Stock ETF
VT
$81.1B
| $205M | 0.07% |
1,481,252
+2,443
| +0.2% | +$373K |
2016 Q4
38 quarters
|
|
203
Palo Alto Networks
PANW
$290B
| $204M | 0.07% |
1,274,081
+277,908
| +28% | +$63.6M |
2013 Q2
52 quarters
|
|
204
Newmont
NEM
$120B
| $204M | 0.07% |
1,886,508
-464,842
| -20% | -$50.6M |
2013 Q2
52 quarters
|
|
205
Matador Resources
MTDR
$7.03B
| $203M | 0.07% |
3,205,864
+548,656
| +21% | +$31.2M |
2013 Q2
52 quarters
|
|
206
BorgWarner
BWA
$11.3B
| $201M | 0.07% |
3,712,420
+149,319
| +4% | +$9.46M |
2013 Q2
52 quarters
|
|
207
Northrop Grumman
NOC
$78.5B
| $201M | 0.07% |
294,115
+40,412
| +16% | +$23.3M |
2013 Q2
52 quarters
|
|
208
iShares Core High Dividend ETF
HDV
$15.9B
| $200M | 0.07% |
1,470,281
+56,551
| +4% | +$1.54M |
2022 Q4
14 quarters
|
|
209
Roper Technologies
ROP
$43.1B
| $198M | 0.07% |
559,743
+37,846
| +7% | +$12.9M |
2013 Q2
52 quarters
|
|
210
Cintas
CTAS
$89B
| $198M | 0.07% |
1,170,767
-157,944
| -12% | -$27.3M |
2013 Q2
52 quarters
|
|
211
iShares 7-10 Year Treasury Bond ETF
IEF
$42B
| $197M | 0.07% |
2,065,753
-499,565
| -19% | -$47.3M |
2021 Q2
20 quarters
|
|
212
Constellation Energy
CEG
$90.4B
| $195M | 0.06% |
698,929
+121,950
| +21% | +$34.3M |
2022 Q1
17 quarters
|
|
213
Stifel
SF
$10.2B
| $195M | 0.06% |
2,637,266
-69,833
| -3% | -$5.21M |
2013 Q2
52 quarters
|
|
214
Monolithic Power Systems
MPWR
$57.4B
| $194M | 0.06% |
177,107
+52,460
| +42% | +$78.8M |
2013 Q2
52 quarters
|
|
215
Baker Hughes
BKR
$53.2B
| $193M | 0.06% |
3,156,887
-431,667
| -12% | -$27.3M |
2017 Q3
35 quarters
|
|
216
Hyatt Hotels
H
$16.7B
| $192M | 0.06% |
1,335,255
+655,483
| +96% | +$115M |
2013 Q2
52 quarters
|
|
217
Elevance Health
ELV
$96.6B
| $192M | 0.06% |
654,249
-18,423
| -3% | -$6.83M |
2013 Q2
52 quarters
|
|
218
Nextpower Inc. Common Stock
NXT
$11.8B
| $191M | 0.06% |
1,586,056
-868,508
| -35% | -$107M |
2023 Q1
13 quarters
|
|
219
Pfizer
PFE
$173B
| $190M | 0.06% |
6,760,868
-213,088
| -3% | -$5.57M |
2013 Q2
52 quarters
|
|
220
Medline Inc
MDLN
$30.6B
| $187M | 0.06% |
4,199,970
+3,847,284
| +1,091% | +$155M |
2025 Q4
2 quarters
|
|
221
CBRE Group
CBRE
$38B
| $186M | 0.06% |
1,376,222
+81,379
| +6% | +$11.2M |
2013 Q2
52 quarters
|
|
222
Uber
UBER
$141B
| $186M | 0.06% |
2,586,960
-1,229,819
| -32% | -$90.2M |
2019 Q2
28 quarters
|
|
223
Arista Networks
ANET
$216B
| $186M | 0.06% |
1,512,599
+63,780
| +4% | +$10M |
2014 Q2
48 quarters
|
|
224
Willis Towers Watson
WTW
$30.9B
| $185M | 0.06% |
637,033
-354,125
| -36% | -$94.7M |
2013 Q2
52 quarters
|
|
225
BrightSpring Health Services
BTSG
$12B
| $184M | 0.06% |
4,320,642
+770,208
| +22% | +$42.8M |
2024 Q1
9 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.