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
$307B
AUM Growth
+$30.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,383
New
Increased
Reduced
Closed

Top Buys

1 +$1.67B
2 +$1.04B
3 +$998M
4
MSFT icon
Microsoft
MSFT
+$858M
5
PGR icon
Progressive
PGR
+$723M

Top Sells

1 +$1.29B
2 +$1.11B
3 +$1.03B
4
CCJ icon
Cameco
CCJ
+$593M
5
TSCO icon
Tractor Supply
TSCO
+$567M

Sector Composition

1 Technology 30.3%
2 Financials 11.88%
3 Healthcare 11.44%
4 Consumer Discretionary 10.56%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFE icon
251
Pfizer
PFE
$147B
$161M 0.05%
6,628,945
+194,568
SLB icon
252
SLB Ltd
SLB
$58.9B
$159M 0.05%
4,714,716
-1,806,622
UMBF icon
253
UMB Financial
UMBF
$8.98B
$157M 0.05%
1,488,618
+1,286,543
MU icon
254
Micron Technology
MU
$271B
$155M 0.05%
1,255,693
-478,334
NOC icon
255
Northrop Grumman
NOC
$81.3B
$154M 0.05%
307,207
+38,321
TECK icon
256
Teck Resources
TECK
$21.1B
$153M 0.05%
3,794,743
-395,159
NXST icon
257
Nexstar Media Group
NXST
$6.18B
$153M 0.05%
882,322
+187,864
MDY icon
258
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$150M 0.05%
264,972
+10,801
AWI icon
259
Armstrong World Industries
AWI
$8.04B
$150M 0.05%
923,420
-106,015
QFIN icon
260
Qfin Holdings
QFIN
$2.58B
$150M 0.05%
3,457,824
+556,258
MSCI icon
261
MSCI
MSCI
$41.4B
$150M 0.05%
259,743
+2,460
SMTC icon
262
Semtech
SMTC
$6.75B
$150M 0.05%
3,318,384
+294,990
BDX icon
263
Becton Dickinson
BDX
$57.3B
$149M 0.05%
866,829
-504,517
FOUR icon
264
Shift4
FOUR
$4.73B
$149M 0.05%
1,505,933
+214,627
PSA icon
265
Public Storage
PSA
$48.2B
$149M 0.05%
508,171
+3,036
KVYO icon
266
Klaviyo
KVYO
$9.01B
$149M 0.05%
4,424,249
+404,969
PJUL icon
267
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$148M 0.05%
3,367,875
-80,313
HOLX icon
268
Hologic
HOLX
$16.7B
$146M 0.05%
2,240,627
-140,629
AZN icon
269
AstraZeneca
AZN
$279B
$146M 0.05%
2,084,626
-102,055
JLL icon
270
Jones Lang LaSalle
JLL
$15.8B
$146M 0.05%
569,420
+50,971
FIX icon
271
Comfort Systems
FIX
$34.1B
$146M 0.05%
271,383
-24,361
TAFM icon
272
AB Tax-Aware Intermediate Municipal ETF
TAFM
$420M
$144M 0.05%
5,790,470
+730,283
VGK icon
273
Vanguard FTSE Europe ETF
VGK
$28.8B
$143M 0.05%
1,851,240
+741,459
STAG icon
274
STAG Industrial
STAG
$7.04B
$143M 0.05%
3,950,923
+162,887
BWA icon
275
BorgWarner
BWA
$9.52B
$143M 0.05%
4,260,677
-839,406