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 | |
|---|---|---|---|---|---|---|
2301
Lightwave Logic
LWLG
$825M
| $1.21M | ﹤0.01% |
+172,774
| New | +$2.02M |
|
2302
Alkami Technology
ALKT
$2.11B
| $1.21M | ﹤0.01% |
77,507
-146
| -0.2% | -$2.41K |
|
2303
Northeast Community Bancorp
NECB
$374M
| $1.21M | ﹤0.01% |
51,010
-14,513
| -22% | -$360K |
|
2304
Univest Financial
UVSP
$1.17B
| $1.21M | ﹤0.01% |
35,370
+64
| +0.2% | +$2.51K |
|
|
NPKI
2305
NPK International
NPKI
$1.12B
| $1.21M | ﹤0.01% |
83,222
+13,600
| +20% | +$205K |
|
|
TDAY
2306
USA Today Co
TDAY
$929M
| $1.2M | ﹤0.01% |
170,637
-1,300
| -0.8% | -$9.81K |
|
|
DEA
2307
Easterly Government Properties
DEA
$1.15B
| $1.2M | ﹤0.01% |
55,869
-15,350
| -22% | -$360K |
|
2308
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.2M | ﹤0.01% |
5,566
| – | – |
|
2309
Innodata
INOD
$1.91B
| $1.19M | ﹤0.01% |
30,850
+1,200
| +4% | +$88.1K |
|
2310
NeoGenomics
NEO
$2.23B
| $1.19M | ﹤0.01% |
160,340
| – | – |
|
|
ALH
2311
Alliance Laundry Holdings
ALH
$4.52B
| $1.19M | ﹤0.01% |
57,300
-341,700
| -86% | -$8.54M |
|
2312
James Hardie Industries
JHX
$17.6B
| $1.19M | ﹤0.01% |
62,601
-1,371
| -2% | -$30.1K |
|
2313
Merchants Bancorp
MBIN
$2.42B
| $1.19M | ﹤0.01% |
27,618
| – | – |
|
2314
Insperity
NSP
$1.98B
| $1.18M | ﹤0.01% |
43,790
| – | – |
|
2315
TETRA Technologies
TTI
$1.02B
| $1.18M | ﹤0.01% |
138,549
+14,133
| +11% | +$138K |
|
2316
Xencor
XNCR
$1.98B
| $1.18M | ﹤0.01% |
97,790
+25,700
| +36% | +$321K |
|
|
PDM
2317
Piedmont Realty Trust
PDM
$1.21B
| $1.17M | ﹤0.01% |
177,493
+127
| +0.1% | +$1.05K |
|
|
BRSL
2318
Brightstar Lottery PLC
BRSL
$2.06B
| $1.16M | ﹤0.01% |
91,378
| – | – |
|
2319
Azenta
AZTA
$1.37B
| $1.16M | ﹤0.01% |
54,944
-114
| -0.2% | -$2.56K |
|
|
FINV
2320
FinVolution Group
FINV
$800M
| $1.16M | ﹤0.01% |
242,185
| – | – |
|
2321
Collegium Pharmaceutical
COLL
$766M
| $1.16M | ﹤0.01% |
35,010
-81
| -0.2% | -$2.77K |
|
2322
Energizer
ENR
$1.45B
| $1.16M | ﹤0.01% |
70,366
+12,300
| +21% | +$234K |
|
2323
Nuvation Bio
NUVB
$2.39B
| $1.15M | ﹤0.01% |
269,203
+31,700
| +13% | +$155K |
|
2324
Under Armour Class C
UA
$2.2B
| $1.15M | ﹤0.01% |
199,170
+161,176
| +424% | +$928K |
|
2325
Mobileye
MBLY
$7.28B
| $1.15M | ﹤0.01% |
167,760
-14,650
| -8% | -$131K |
|
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.