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 | |
|---|---|---|---|---|---|---|---|
2401
CNA Financial
CNA
$13.1B
| $970K | ﹤0.01% |
21,117
+8,821
| +72% | +$401K |
2013 Q2
52 quarters
|
|
2402
Schwab US Large- Cap ETF
SCHX
$73.6B
| $968K | ﹤0.01% |
37,742
+6,118
| +19% | +$175K |
2025 Q4
2 quarters
|
|
2403
DELISTED
Clear Channel Outdoor Holdings
CCO
| $968K | ﹤0.01% |
+408,300
| New | +$978K |
2026 Q2
0 quarters
|
|
2404
DELISTED
BioLife Solutions
BLFS
| $966K | ﹤0.01% |
50,650
+6,768
| +15% | +$158K |
2019 Q3
27 quarters
|
|
2405
Descartes Systems
DSGX
$8.04B
| $966K | ﹤0.01% |
13,504
+245
| +2% | +$17.5K |
2019 Q1
29 quarters
|
|
2406
Burford Capital
BUR
$738M
| $961K | ﹤0.01% |
212,680
| – | – |
2021 Q1
21 quarters
|
|
2407
Driven Brands
DRVN
$1.94B
| $954K | ﹤0.01% |
75,631
| – | – |
2021 Q1
21 quarters
|
|
2408
STAAR Surgical
STAA
$1.13B
| $953K | ﹤0.01% |
50,962
-7,986
| -14% | -$222K |
2013 Q2
52 quarters
|
|
2409
Ameresco
AMRC
$983M
| $952K | ﹤0.01% |
37,340
| – | – |
2018 Q4
30 quarters
|
|
2410
Cogent Communications
CCOI
$383M
| $948K | ﹤0.01% |
50,321
| – | – |
2013 Q2
52 quarters
|
|
2411
Franklin BSP Realty Trust
FBRT
$518M
| $942K | ﹤0.01% |
111,008
| – | – |
2021 Q4
18 quarters
|
|
2412
Shenandoah Telecom
SHEN
$573M
| $942K | ﹤0.01% |
61,086
+18,000
| +42% | +$283K |
2013 Q2
52 quarters
|
|
2413
Resolute Holdings Management
RHLD
$935M
| $942K | ﹤0.01% |
5,801
+2,000
| +53% | +$260K |
2025 Q3
3 quarters
|
|
2414
Hayward Holdings
HAYW
$2.69B
| $941K | ﹤0.01% |
70,322
+4,770
| +7% | +$69.6K |
2021 Q1
21 quarters
|
|
2415
Howard Hughes
HHH
$4.19B
| $934K | ﹤0.01% |
14,764
-56,279
| -79% | -$3.66M |
2013 Q2
52 quarters
|
|
2416
Tactile Systems Technology
TCMD
$536M
| $931K | ﹤0.01% |
35,643
-3,320
| -9% | -$83.4K |
2017 Q2
36 quarters
|
|
2417
Koppers
KOP
$760M
| $926K | ﹤0.01% |
23,933
+5,130
| +27% | +$210K |
2022 Q4
14 quarters
|
|
2418
MBX Biosciences
MBX
$2.34B
| $925K | ﹤0.01% |
31,000
+500
| +2% | +$17.5K |
2025 Q2
4 quarters
|
|
2419
Integra LifeSciences
IART
$926M
| $923K | ﹤0.01% |
97,950
-1,600
| -2% | -$22.4K |
2013 Q2
52 quarters
|
|
2420
Compass Minerals
CMP
$893M
| $922K | ﹤0.01% |
39,467
| – | – |
2013 Q2
52 quarters
|
|
2421
LGI Homes
LGIH
$987M
| $919K | ﹤0.01% |
23,255
-15
| -0.1% | -$717 |
2016 Q2
40 quarters
|
|
2422
The RealReal
REAL
$1.32B
| $917K | ﹤0.01% |
100,982
| – | – |
2024 Q2
8 quarters
|
|
2423
MetroCity Bankshares
MCBS
$1.03B
| $917K | ﹤0.01% |
31,970
+6,312
| +25% | +$206K |
2023 Q2
12 quarters
|
|
2424
Allient
ALNT
$1.49B
| $909K | ﹤0.01% |
15,380
+2,002
| +15% | +$154K |
2024 Q4
6 quarters
|
|
2425
SailPoint Inc
SAIL
$12.4B
| $908K | ﹤0.01% |
68,578
+30,130
| +78% | +$410K |
2025 Q1
5 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.