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 | |
|---|---|---|---|---|---|---|
2226
NovoCure
NVCR
$2.04B
| $1.4M | ﹤0.01% |
128,330
+8,200
| +7% | +$124K |
|
2227
MVB Financial
MVBF
$400M
| $1.4M | ﹤0.01% |
56,331
+1,000
| +2% | +$26.6K |
|
2228
Universal Corp
UVV
$1.13B
| $1.4M | ﹤0.01% |
26,498
+5
| +0% | +$266 |
|
2229
Bankwell Financial Group
BWFG
$530M
| $1.39M | ﹤0.01% |
28,681
+1,420
| +5% | +$75.3K |
|
2230
CBIZ
CBZ
$2.97B
| $1.39M | ﹤0.01% |
51,816
-850,157
| -94% | -$26.4M |
|
2231
Harrow
HROW
$1.4B
| $1.39M | ﹤0.01% |
39,437
+9,800
| +33% | +$365K |
|
2232
Great Southern Bancorp
GSBC
$866M
| $1.39M | ﹤0.01% |
21,993
+110
| +0.5% | +$7.75K |
|
2233
Denison Mines
DNN
$3.11B
| $1.39M | ﹤0.01% |
392,661
-1,318,025
| -77% | -$4.59M |
|
2234
Donnelley Financial Solutions
DFIN
$1.21B
| $1.39M | ﹤0.01% |
29,393
-15
| -0.1% | -$654 |
|
2235
Lucid Motors
LCID
$1.86B
| $1.38M | ﹤0.01% |
144,889
+104,798
| +261% | +$677K |
|
2236
Dorian LPG
LPG
$2.29B
| $1.38M | ﹤0.01% |
40,346
| – | – |
|
2237
Schwab US Mid-Cap ETF
SCHM
$15B
| $1.38M | ﹤0.01% |
44,466
+126
| +0.3% | +$4.34K |
|
2238
Rackspace Technology
RXT
$803M
| $1.38M | ﹤0.01% |
1,403,985
+1,369,525
| +3,974% | +$5.34M |
|
2239
GitLab
GTLB
$7.93B
| $1.38M | ﹤0.01% |
63,545
+28,764
| +83% | +$730K |
|
2240
Ivanhoe Electric
IE
$1.8B
| $1.37M | ﹤0.01% |
116,260
+3,200
| +3% | +$40.4K |
|
2241
UWM Holdings
UWMC
$2.36B
| $1.37M | ﹤0.01% |
377,292
+35,625
| +10% | +$111K |
|
|
PPLI
2242
People Inc
PPLI
$2.87B
| $1.36M | ﹤0.01% |
34,091
-4,826
| -12% | -$206K |
|
2243
Papa John's
PZZA
$751M
| $1.36M | ﹤0.01% |
42,045
-193
| -0.5% | -$6.66K |
|
|
BORR
2244
Borr Drilling
BORR
$1.39B
| $1.36M | ﹤0.01% |
236,130
| – | – |
|
2245
Alphatec Holdings
ATEC
$1.4B
| $1.36M | ﹤0.01% |
125,130
| – | – |
|
2246
Sonic Automotive
SAH
$2.44B
| $1.36M | ﹤0.01% |
19,838
-1,059
| -5% | -$81.3K |
|
2247
Aehr Test Systems
AEHR
$3.03B
| $1.35M | ﹤0.01% |
36,497
+77
| +0.2% | +$7.04K |
|
2248
PDF Solutions
PDFS
$2.08B
| $1.35M | ﹤0.01% |
41,341
-3,639
| -8% | -$180K |
|
2249
Middlesex Water
MSEX
$1.1B
| $1.35M | ﹤0.01% |
25,933
+4,900
| +23% | +$258K |
|
|
KLRA
2250
Kailera Therapeutics
KLRA
$2.1B
| $1.35M | ﹤0.01% |
+61,090
| New | +$1.34M |
|
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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.