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 | |
|---|---|---|---|---|---|---|---|
2276
TIC Solutions Inc
TIC
$2.09B
| $1.27M | ﹤0.01% |
193,445
-400
| -0.2% | -$3.38K |
2025 Q2
4 quarters
|
|
2277
Trupanion
TRUP
$1.29B
| $1.27M | ﹤0.01% |
49,577
-1,001
| -2% | -$24.3K |
2016 Q2
40 quarters
|
|
2278
C3.ai
AI
$2.07B
| $1.27M | ﹤0.01% |
150,768
-2,144
| -1% | -$20.4K |
2020 Q4
22 quarters
|
|
2279
Sharplink Inc
SBET
$1.6B
| $1.27M | ﹤0.01% |
+196,300
| New | +$1.25M |
2026 Q2
0 quarters
|
|
2280
CRA International
CRAI
$1.26B
| $1.26M | ﹤0.01% |
7,807
+1,600
| +26% | +$241K |
2022 Q4
14 quarters
|
|
2281
DELISTED
AtaiBeckley Inc
ATAI
| $1.26M | ﹤0.01% |
355,500
+334,300
| +1,577% | +$1.41M |
2026 Q1
1 quarter
|
|
2282
Ryerson Holding Corp
RYZ
$1.48B
| $1.25M | ﹤0.01% |
55,800
+13,400
| +32% | +$354K |
2016 Q2
40 quarters
|
|
2283
Equinox Gold
EQX
$11.7B
| $1.25M | ﹤0.01% |
86,737
-17,656
| -17% | -$228K |
2020 Q3
23 quarters
|
|
2284
AllianceBernstein
AB
$3.24B
| $1.24M | ﹤0.01% |
33,230
+2,455
| +8% | +$92.8K |
2013 Q2
52 quarters
|
|
2285
US Physical Therapy
USPH
$1.32B
| $1.24M | ﹤0.01% |
16,595
| – | – |
2013 Q2
52 quarters
|
|
2286
BOK Financial
BOKF
$7.86B
| $1.24M | ﹤0.01% |
9,708
+660
| +7% | +$87.2K |
2013 Q2
52 quarters
|
|
2287
Atlas Energy Solutions
AESI
$1.12B
| $1.24M | ﹤0.01% |
94,680
+22,100
| +30% | +$361K |
2023 Q3
11 quarters
|
|
2288
Ingles Markets
IMKTA
$1.65B
| $1.24M | ﹤0.01% |
13,816
+1,100
| +9% | +$98.3K |
2013 Q2
52 quarters
|
|
2289
Timberland Bancorp
TSBK
$365M
| $1.24M | ﹤0.01% |
31,460
-83,597
| -73% | -$3.46M |
2018 Q4
30 quarters
|
|
2290
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
| $1.24M | ﹤0.01% |
10,466
-283
| -3% | -$36.5K |
2019 Q3
27 quarters
|
|
2291
Community Trust Bancorp
CTBI
$1.29B
| $1.24M | ﹤0.01% |
20,353
+810
| +4% | +$54K |
2013 Q2
52 quarters
|
|
2292
Medical Properties Trust
MPT
$1.67B
| $1.24M | ﹤0.01% |
266,845
-847
| -0.3% | -$4.2K |
2013 Q2
52 quarters
|
|
2293
dLocal
DLO
$4.2B
| $1.23M | ﹤0.01% |
+95,100
| New | +$1.21M |
2026 Q2
0 quarters
|
|
2294
Progress Software
PRGS
$1.88B
| $1.23M | ﹤0.01% |
47,943
-115
| -0.2% | -$3.4K |
2013 Q2
52 quarters
|
|
2295
Origin Bancorp
OBK
$1.62B
| $1.23M | ﹤0.01% |
29,574
+10
| +0% | +$471 |
2018 Q2
32 quarters
|
|
2296
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $1.22M | ﹤0.01% |
24,800
-2,575
| -9% | -$134K |
2025 Q4
2 quarters
|
|
2297
Gentherm
THRM
$1.56B
| $1.22M | ﹤0.01% |
44,032
| – | – |
2013 Q2
52 quarters
|
|
2298
Preferred Bank
PFBC
$1.27B
| $1.22M | ﹤0.01% |
13,474
| – | – |
2014 Q2
48 quarters
|
|
2299
Excelerate Energy
EE
$1.03B
| $1.22M | ﹤0.01% |
36,550
+10,400
| +40% | +$358K |
2022 Q2
16 quarters
|
|
2300
Vir Biotechnology
VIR
$1.86B
| $1.22M | ﹤0.01% |
135,990
+28,140
| +26% | +$268K |
2020 Q1
25 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.