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 | |
|---|---|---|---|---|---|---|
2351
Stepan Co
SCL
$1.44B
| $1.08M | ﹤0.01% |
21,675
+10
| +0% | +$520 |
|
2352
TriMas Corp
TRS
$1.42B
| $1.08M | ﹤0.01% |
30,080
-900
| -3% | -$35.8K |
|
2353
Southside Bancshares
SBSI
$979M
| $1.08M | ﹤0.01% |
34,590
+6,450
| +23% | +$214K |
|
2354
Appian
APPN
$2.75B
| $1.07M | ﹤0.01% |
44,374
-187
| -0.4% | -$4.16K |
|
2355
Cullinan Oncology
CGEM
$1.42B
| $1.07M | ﹤0.01% |
75,250
+27,620
| +58% | +$410K |
|
|
SAFE
2356
Safehold
SAFE
$1.07B
| $1.07M | ﹤0.01% |
78,803
-45
| -0.1% | -$682 |
|
2357
Enovix
ENVX
$729M
| $1.06M | ﹤0.01% |
205,350
+34,200
| +20% | +$227K |
|
|
PMT
2358
PennyMac Mortgage Investment
PMT
$841M
| $1.06M | ﹤0.01% |
91,148
| – | – |
|
2359
Vestis
VSTS
$1.75B
| $1.06M | ﹤0.01% |
135,120
+1
| +0% | +$11 |
|
2360
Edgewell Personal Care
EPC
$1.33B
| $1.06M | ﹤0.01% |
49,672
| – | – |
|
2361
Tronox
TROX
$768M
| $1.06M | ﹤0.01% |
108,370
| – | – |
|
2362
CareDx
CDNA
$2.63B
| $1.05M | ﹤0.01% |
60,580
+14,120
| +30% | +$307K |
|
2363
Green Plains
GPRE
$1.08B
| $1.05M | ﹤0.01% |
63,880
+100
| +0.2% | +$1.59K |
|
2364
Surgery Partners
SGRY
$1.87B
| $1.05M | ﹤0.01% |
87,900
+92
| +0.1% | +$1.29K |
|
|
PLGO
2365
Pelagos Insurance Capital
PLGO
$2.09B
| $1.05M | ﹤0.01% |
54,810
-5,200
| -9% | -$113K |
|
2366
Capital City Bank Group
CCBG
$887M
| $1.05M | ﹤0.01% |
24,054
+13,170
| +121% | +$610K |
|
|
GRDN
2367
Guardian Pharmacy Services
GRDN
$2.58B
| $1.04M | ﹤0.01% |
27,700
+9,700
| +54% | +$376K |
|
2368
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
| $1.04M | ﹤0.01% |
4,331
+831
| +24% | +$248K |
|
2369
Weis Markets
WMK
$1.78B
| $1.04M | ﹤0.01% |
15,156
-1,300
| -8% | -$95.4K |
|
2370
Kura Sushi USA
KRUS
$537M
| $1.04M | ﹤0.01% |
14,850
+10,200
| +219% | +$558K |
|
|
PURR
2371
Hyperliquid Strategies Inc
PURR
$2.41B
| $1.03M | ﹤0.01% |
+131,170
| New | +$971K |
|
2372
First Mid Bancshares
FMBH
$1.37B
| $1.03M | ﹤0.01% |
25,045
+4,110
| +20% | +$181K |
|
2373
TriNet
TNET
$3.17B
| $1.02M | ﹤0.01% |
28,089
-4,500
| -14% | -$193K |
|
2374
Douglas Dynamics
PLOW
$976M
| $1.02M | ﹤0.01% |
24,260
+6,900
| +40% | +$318K |
|
|
SION
2375
Sionna Therapeutics
SION
$325M
| $1.02M | ﹤0.01% |
25,450
+9,040
| +55% | +$362K |
|
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.