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 | |
|---|---|---|---|---|---|---|---|
2426
PRA Group
PRAA
$718M
| $907K | ﹤0.01% |
51,802
-314
| -0.6% | -$5.58K |
2013 Q2
52 quarters
|
|
2427
Capitol Federal Financial
CFFN
$1.04B
| $906K | ﹤0.01% |
127,034
-88,299
| -41% | -$690K |
2013 Q2
52 quarters
|
|
2428
Wave Life Sciences
WVE
$627M
| $904K | ﹤0.01% |
124,730
-366
| -0.3% | -$2.43K |
2023 Q4
10 quarters
|
|
2429
Gold.com Inc
GOLD
$1.12B
| $904K | ﹤0.01% |
22,550
+600
| +3% | +$25.8K |
2022 Q2
16 quarters
|
|
2430
QuantumScape Corp
QS
$2.5B
| $902K | ﹤0.01% |
141,339
-442
| -0.3% | -$3.32K |
2021 Q2
20 quarters
|
|
2431
Scansource
SCSC
$1.23B
| $898K | ﹤0.01% |
24,751
| – | – |
2013 Q2
52 quarters
|
|
2432
Metallus
MTUS
$846M
| $898K | ﹤0.01% |
54,957
+11,100
| +25% | +$208K |
2014 Q3
47 quarters
|
|
2433
Lindblad Expeditions
LIND
$2.24B
| $896K | ﹤0.01% |
51,780
+11,800
| +30% | +$249K |
2021 Q2
20 quarters
|
|
2434
Unitil
UTL
$1.01B
| $895K | ﹤0.01% |
17,138
+38
| +0.2% | +$1.97K |
2016 Q1
41 quarters
|
|
2435
Almonty Industries
ALM
$2.56B
| $886K | ﹤0.01% |
61,166
+35,746
| +141% | +$682K |
2026 Q1
1 quarter
|
|
2436
Central Pacific Financial
CPF
$970M
| $883K | ﹤0.01% |
27,626
| – | – |
2013 Q2
52 quarters
|
|
2437
T1 Energy
TE
$686M
| $882K | ﹤0.01% |
200,878
+6,918
| +4% | +$49.2K |
2024 Q2
8 quarters
|
|
2438
Precigen
PGEN
$2.22B
| $878K | ﹤0.01% |
226,778
+20,670
| +10% | +$89.3K |
2013 Q3
51 quarters
|
|
2439
Fortrea Holdings
FTRE
$2.25B
| $877K | ﹤0.01% |
93,105
-117,930
| -56% | -$1.59M |
2023 Q3
11 quarters
|
|
2440
B2Gold
BTG
$6.31B
| $873K | ﹤0.01% |
192,729
| – | – |
2017 Q2
36 quarters
|
|
2441
Standard Motor Products
SMP
$833M
| $872K | ﹤0.01% |
25,090
+750
| +3% | +$28.7K |
2013 Q2
52 quarters
|
|
2442
Coty
COTY
$2.84B
| $872K | ﹤0.01% |
433,590
+41,502
| +11% | +$89.5K |
2013 Q3
51 quarters
|
|
2443
Via Transportation Inc
VIA
$3B
| $870K | ﹤0.01% |
+58,031
| New | +$908K |
2026 Q2
0 quarters
|
|
2444
Equity Bancshares
EQBK
$1.01B
| $870K | ﹤0.01% |
19,600
-15,890
| -45% | -$733K |
2018 Q1
33 quarters
|
|
2445
Graham Corp
GHM
$776M
| $869K | ﹤0.01% |
11,005
+2,700
| +33% | +$268K |
2025 Q2
4 quarters
|
|
2446
Redwood Trust
RWT
$399M
| $868K | ﹤0.01% |
154,656
-19,600
| -11% | -$106K |
2013 Q2
52 quarters
|
|
2447
PureCycle Technologies
PCT
$557M
| $867K | ﹤0.01% |
167,100
+34,500
| +26% | +$309K |
2022 Q2
16 quarters
|
|
2448
Rigel Pharmaceuticals
RIGL
$899M
| $866K | ﹤0.01% |
32,033
+14,800
| +86% | +$456K |
2013 Q2
52 quarters
|
|
2449
BlackSky Technology
BKSY
$719M
| $865K | ﹤0.01% |
34,394
| – | – |
2025 Q2
4 quarters
|
|
2450
Evolv Technologies
EVLV
$837M
| $864K | ﹤0.01% |
142,800
| – | – |
2022 Q2
16 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.