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 | |
|---|---|---|---|---|---|---|---|
2301
Lightwave Logic
LWLG
$643M
| $1.21M | ﹤0.01% |
+172,774
| New | +$2.02M |
2026 Q2
0 quarters
|
|
2302
Alkami Technology
ALKT
$1.67B
| $1.21M | ﹤0.01% |
77,507
-146
| -0.2% | -$2.41K |
2022 Q2
16 quarters
|
|
2303
Northeast Community Bancorp
NECB
$394M
| $1.21M | ﹤0.01% |
51,010
-14,513
| -22% | -$360K |
2021 Q3
19 quarters
|
|
2304
Univest Financial
UVSP
$1.17B
| $1.21M | ﹤0.01% |
35,370
+64
| +0.2% | +$2.51K |
2015 Q4
42 quarters
|
|
2305
NPK International
NPKI
$940M
| $1.21M | ﹤0.01% |
83,222
+13,600
| +20% | +$205K |
2013 Q2
52 quarters
|
|
2306
USA Today Co
TDAY
$979M
| $1.2M | ﹤0.01% |
170,637
-1,300
| -0.8% | -$9.8K |
2014 Q1
49 quarters
|
|
2307
Easterly Government Properties
DEA
$1.1B
| $1.2M | ﹤0.01% |
55,869
-15,350
| -22% | -$360K |
2016 Q2
40 quarters
|
|
2308
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.2M | ﹤0.01% |
5,566
| – | – |
2025 Q4
2 quarters
|
|
2309
Innodata
INOD
$2.09B
| $1.19M | ﹤0.01% |
30,850
+1,200
| +4% | +$88.1K |
2024 Q2
8 quarters
|
|
2310
NeoGenomics
NEO
$2.16B
| $1.19M | ﹤0.01% |
160,340
| – | – |
2016 Q2
40 quarters
|
|
2311
Alliance Laundry Holdings
ALH
$4.22B
| $1.19M | ﹤0.01% |
57,300
-341,700
| -86% | -$8.54M |
2025 Q4
2 quarters
|
|
2312
James Hardie Industries
JHX
$15.1B
| $1.19M | ﹤0.01% |
62,601
-1,371
| -2% | -$30.1K |
2025 Q3
3 quarters
|
|
2313
Merchants Bancorp
MBIN
$2.28B
| $1.19M | ﹤0.01% |
27,618
| – | – |
2022 Q1
17 quarters
|
|
2314
Insperity
NSP
$2.05B
| $1.18M | ﹤0.01% |
43,790
| – | – |
2013 Q2
52 quarters
|
|
2315
TETRA Technologies
TTI
$807M
| $1.18M | ﹤0.01% |
138,549
+14,133
| +11% | +$138K |
2021 Q2
20 quarters
|
|
2316
Xencor
XNCR
$2.25B
| $1.18M | ﹤0.01% |
97,790
+25,700
| +36% | +$321K |
2014 Q2
48 quarters
|
|
2317
Piedmont Realty Trust
PDM
$1.21B
| $1.17M | ﹤0.01% |
177,493
+127
| +0.1% | +$1.05K |
2013 Q2
52 quarters
|
|
2318
Brightstar Lottery PLC
BRSL
$1.74B
| $1.16M | ﹤0.01% |
91,378
| – | – |
2013 Q2
52 quarters
|
|
2319
Azenta
AZTA
$1.63B
| $1.16M | ﹤0.01% |
54,944
-114
| -0.2% | -$2.56K |
2013 Q2
52 quarters
|
|
2320
FinVolution Group
FINV
$678M
| $1.16M | ﹤0.01% |
242,185
| – | – |
2022 Q3
15 quarters
|
|
2321
Collegium Pharmaceutical
COLL
$757M
| $1.16M | ﹤0.01% |
35,010
-81
| -0.2% | -$2.77K |
2016 Q2
40 quarters
|
|
2322
Energizer
ENR
$1.53B
| $1.16M | ﹤0.01% |
70,366
+12,300
| +21% | +$234K |
2015 Q3
43 quarters
|
|
2323
Nuvation Bio
NUVB
$1.6B
| $1.15M | ﹤0.01% |
269,203
+31,700
| +13% | +$155K |
2021 Q2
20 quarters
|
|
2324
Under Armour Class C
UA
$1.94B
| $1.15M | ﹤0.01% |
199,170
+161,176
| +424% | +$928K |
2016 Q2
40 quarters
|
|
2325
Mobileye
MBLY
$5.64B
| $1.15M | ﹤0.01% |
167,760
-14,650
| -8% | -$131K |
2023 Q1
13 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.