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 | |
|---|---|---|---|---|---|---|---|
2376
American Public Education
APEI
$893M
| $1.02M | ﹤0.01% |
17,920
+2,400
| +15% | +$132K |
2025 Q2
4 quarters
|
|
2377
First Financial Corp
THFF
$912M
| $1.02M | ﹤0.01% |
16,110
+410
| +3% | +$28.3K |
2013 Q2
52 quarters
|
|
2378
OR Royalties Inc
OR
$6.15B
| $1.01M | ﹤0.01% |
26,601
| – | – |
2022 Q3
15 quarters
|
|
2379
Catalyst Bancorp
CLST
$68.1M
| $1.01M | ﹤0.01% |
61,066
+29,436
| +93% | +$474K |
2026 Q1
1 quarter
|
|
2380
United Fire Group
UFCS
$1.47B
| $1.01M | ﹤0.01% |
27,155
+7,300
| +37% | +$324K |
2013 Q2
52 quarters
|
|
2381
United States Antimony
UAMY
$458M
| $1.01M | ﹤0.01% |
115,200
| – | – |
2025 Q2
4 quarters
|
|
2382
ArriVent BioPharma
AVBP
$1.04B
| $1M | ﹤0.01% |
43,560
+15,360
| +54% | +$453K |
2024 Q3
7 quarters
|
|
2383
Virtus Investment Partners
VRTS
$790M
| $1M | ﹤0.01% |
7,470
-91
| -1% | -$12.8K |
2013 Q2
52 quarters
|
|
2384
Certara
CERT
$1.58B
| $1M | ﹤0.01% |
175,900
-5,523
| -3% | -$31.1K |
2020 Q4
22 quarters
|
|
2385
CCC Intelligent Solutions
CCC
$4.52B
| $1M | ﹤0.01% |
166,751
-10,835
| -6% | -$53.6K |
2022 Q2
16 quarters
|
|
2386
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $1M | ﹤0.01% |
3,886
+219
| +6% | +$63.2K |
2023 Q3
11 quarters
|
|
2387
Genius Sports
GENI
$1.69B
| $999K | ﹤0.01% |
225,500
| – | – |
2025 Q2
4 quarters
|
|
2388
SELLAS Life Sciences
SLS
$2.33B
| $999K | ﹤0.01% |
236,060
+72,120
| +44% | +$498K |
2025 Q2
4 quarters
|
|
2389
BKV Corp
BKV
$2.23B
| $998K | ﹤0.01% |
35,000
+18,400
| +111% | +$506K |
2025 Q2
4 quarters
|
|
2390
Vital Farms
VITL
$392M
| $997K | ﹤0.01% |
70,630
+46,800
| +196% | +$522K |
2020 Q3
23 quarters
|
|
2391
Liberty Latin America Class C
LILAK
$1.57B
| $997K | ﹤0.01% |
113,041
-11,304
| -9% | -$81.9K |
2018 Q2
32 quarters
|
|
2392
Vale
VALE
$52.8B
| $997K | ﹤0.01% |
62,663
-6,998
| -10% | -$114K |
2025 Q2
4 quarters
|
|
2393
Camden National
CAC
$977M
| $993K | ﹤0.01% |
20,926
| – | – |
2013 Q2
52 quarters
|
|
2394
South Bow Corp
SOBO
$7.39B
| $986K | ﹤0.01% |
29,590
| – | – |
2024 Q4
6 quarters
|
|
2395
Open Text
OTEX
$6.77B
| $983K | ﹤0.01% |
44,210
+10,862
| +33% | +$246K |
2013 Q2
52 quarters
|
|
2396
Nano Nuclear Energy
NNE
$653M
| $983K | ﹤0.01% |
48,000
+12,200
| +34% | +$300K |
2025 Q2
4 quarters
|
|
2397
Clarivate
CLVT
$1.2B
| $981K | ﹤0.01% |
387,684
+299,123
| +338% | +$731K |
2021 Q2
20 quarters
|
|
2398
Employers Holdings
EIG
$935M
| $978K | ﹤0.01% |
23,781
-2,100
| -8% | -$92K |
2013 Q2
52 quarters
|
|
2399
Myers Industries
MYE
$1.21B
| $978K | ﹤0.01% |
46,190
+14,900
| +48% | +$351K |
2013 Q2
52 quarters
|
|
2400
EyePoint Inc
EYPT
$34.9M
| $971K | ﹤0.01% |
75,336
| – | – |
2023 Q2
12 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.