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 | |
|---|---|---|---|---|---|---|---|
2451
Fox Factory Holding Corp
FOXF
$633M
| $861K | ﹤0.01% |
52,287
-255
| -0.5% | -$4.44K |
2016 Q2
40 quarters
|
|
2452
OceanaGold Corp
OGC
$5.51B
| $859K | ﹤0.01% |
+34,272
| New | +$1.02M |
2026 Q2
0 quarters
|
|
2453
REalloys Inc
ALOY
$486M
| $858K | ﹤0.01% |
+59,400
| New | +$677K |
2026 Q2
0 quarters
|
|
2454
Compass Therapeutics
CMPX
$137M
| $856K | ﹤0.01% |
161,880
+77,940
| +93% | +$230K |
2023 Q2
12 quarters
|
|
2455
Universal Insurance Holdings
UVE
$1.36B
| $854K | ﹤0.01% |
25,003
| – | – |
2013 Q2
52 quarters
|
|
2456
Geron
GERN
$720M
| $852K | ﹤0.01% |
571,821
+16,120
| +3% | +$22.7K |
2013 Q2
52 quarters
|
|
2457
Pattern Group Inc
PTRN
$2.87B
| $851K | ﹤0.01% |
+33,800
| New | +$574K |
2026 Q2
0 quarters
|
|
2458
Marten Transport
MRTN
$962M
| $851K | ﹤0.01% |
64,783
-293,236
| -82% | -$4.66M |
2016 Q2
40 quarters
|
|
2459
Revolve Group
RVLV
$1.58B
| $850K | ﹤0.01% |
37,600
-105
| -0.3% | -$2.32K |
2021 Q2
20 quarters
|
|
2460
Grocery Outlet
GO
$1.32B
| $850K | ﹤0.01% |
120,550
-588
| -0.5% | -$4.84K |
2019 Q2
28 quarters
|
|
2461
Adtran
ADTN
$524M
| $848K | ﹤0.01% |
67,427
-100,493
| -60% | -$1.57M |
2013 Q2
52 quarters
|
|
2462
Janux Therapeutics
JANX
$1.02B
| $847K | ﹤0.01% |
60,960
+25,370
| +71% | +$368K |
2023 Q2
12 quarters
|
|
2463
Hertz
HTZ
$727M
| $847K | ﹤0.01% |
183,660
| – | – |
2022 Q2
16 quarters
|
|
|
WSR
2464
DELISTED
Whitestone REIT
WSR
| $846K | ﹤0.01% |
52,382
+3,204
| +7% | +$60.2K |
2022 Q2
16 quarters
|
|
2465
Consolidated Water Co
CWCO
$445M
| $844K | ﹤0.01% |
25,496
+7,196
| +39% | +$226K |
2023 Q3
11 quarters
|
|
2466
Xeris Biopharma Holdings
XERS
$1.86B
| $843K | ﹤0.01% |
145,336
| – | – |
2022 Q2
16 quarters
|
|
2467
Birkenstock
BIRK
$5.38B
| $842K | ﹤0.01% |
23,511
+14,018
| +148% | +$566K |
2023 Q4
10 quarters
|
|
2468
LegalZoom.com
LZ
$1.2B
| $842K | ﹤0.01% |
148,520
| – | – |
2021 Q4
18 quarters
|
|
2469
United Parks & Resorts
PRKS
$1.37B
| $841K | ﹤0.01% |
25,742
-10,274
| -29% | -$399K |
2013 Q2
52 quarters
|
|
2470
Vertex
VERX
$2.5B
| $840K | ﹤0.01% |
70,631
-313
| -0.4% | -$3.91K |
2024 Q2
8 quarters
|
|
2471
Genco Shipping & Trading
GNK
$1.12B
| $837K | ﹤0.01% |
37,110
+4,900
| +15% | +$118K |
2022 Q2
16 quarters
|
|
2472
Vanguard Industrials ETF
VIS
$7.88B
| $836K | ﹤0.01% |
2,679
-165
| -6% | -$55.9K |
2025 Q4
2 quarters
|
|
2473
Hanmi Financial
HAFC
$953M
| $836K | ﹤0.01% |
31,726
+1,790
| +6% | +$53.4K |
2013 Q2
52 quarters
|
|
2474
FLEX LNG
FLNG
$1.55B
| $835K | ﹤0.01% |
28,100
| – | – |
2022 Q2
16 quarters
|
|
2475
Sturm, Ruger & Co
RGR
$727M
| $832K | ﹤0.01% |
20,745
+1,400
| +7% | +$56.3K |
2013 Q2
52 quarters
|
|
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.