AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $318B
1-Year Est. Return 26.98%
 

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.

This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318B
AUM Growth
+$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,316
New
Increased
Reduced
Closed

Top Buys

1 +$885M
2 +$768M
3 +$538M
4
TJX icon
TJX Companies
TJX
+$464M
5
ABBV icon
AbbVie
ABBV
+$407M

Top Sells

1 +$877M
2 +$755M
3 +$680M
4
WAT icon
Waters Corp
WAT
+$581M
5
MSFT icon
Microsoft
MSFT
+$567M

Sector Composition

1 Technology 31.98%
2 Healthcare 11.19%
3 Financials 11.13%
4 Communication Services 11.07%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFE icon
251
Pfizer
PFE
$147B
$170M 0.05%
6,683,481
+54,536
MELI icon
252
Mercado Libre
MELI
$99.9B
$169M 0.05%
72,239
-32,062
AMGN icon
253
Amgen
AMGN
$170B
$168M 0.05%
594,786
-444,604
BWA icon
254
BorgWarner
BWA
$9.31B
$166M 0.05%
3,787,186
-473,491
SCI icon
255
Service Corp International
SCI
$10.8B
$165M 0.05%
1,978,293
-529,158
RY icon
256
Royal Bank of Canada
RY
$231B
$163M 0.05%
1,104,668
+38,819
SYFI
257
AB Short Duration High Yield ETF
SYFI
$845M
$162M 0.05%
4,487,808
-56,266
CRWD icon
258
CrowdStrike
CRWD
$131B
$162M 0.05%
329,818
+5,396
LAUR icon
259
Laureate Education
LAUR
$4.64B
$161M 0.05%
5,101,074
+4,661,417
ZWS icon
260
Zurn Elkay Water Solutions
ZWS
$7.84B
$158M 0.05%
3,369,731
+3,184,048
SN icon
261
SharkNinja
SN
$16B
$156M 0.05%
1,513,839
+176,104
CHRW icon
262
C.H. Robinson
CHRW
$18.7B
$155M 0.05%
1,174,105
-106,864
PNR icon
263
Pentair
PNR
$17.2B
$154M 0.05%
1,393,269
-1,217,896
MDY icon
264
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$153M 0.05%
257,129
-7,843
THC icon
265
Tenet Healthcare
THC
$17.4B
$153M 0.05%
752,176
-38,078
ADT icon
266
ADT
ADT
$6.64B
$153M 0.05%
17,513,451
+1,167,374
BDX icon
267
Becton Dickinson
BDX
$56.6B
$152M 0.05%
813,690
-53,139
BTSG icon
268
BrightSpring Health Services
BTSG
$6.35B
$152M 0.05%
5,149,443
-300,642
PNOV icon
269
Innovator US Equity Power Buffer ETF November
PNOV
$1B
$151M 0.05%
3,688,620
-908,827
BBWI icon
270
Bath & Body Works
BBWI
$4B
$151M 0.05%
5,861,444
+123,648
GLW icon
271
Corning
GLW
$80.8B
$151M 0.05%
1,838,270
+541,451
PJUL icon
272
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$150M 0.05%
3,298,635
-69,240
IRT icon
273
Independence Realty Trust
IRT
$4.02B
$149M 0.05%
9,120,789
-18,717
SLB icon
274
SLB Ltd
SLB
$59.7B
$149M 0.05%
4,346,359
-368,357
RGEN icon
275
Repligen
RGEN
$9.22B
$148M 0.05%
1,104,171
+197,778