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
NSC icon
276
Norfolk Southern
NSC
$66.8B
$147M 0.05%
490,103
+200,801
SPG icon
277
Simon Property Group
SPG
$59.4B
$146M 0.05%
780,562
-14,778
MSCI icon
278
MSCI
MSCI
$41.2B
$146M 0.05%
257,775
-1,968
PSEP icon
279
Innovator US Equity Power Buffer ETF September
PSEP
$908M
$146M 0.05%
3,389,532
+84,571
AFG icon
280
American Financial Group
AFG
$11.5B
$146M 0.05%
998,812
-19,778
NOC icon
281
Northrop Grumman
NOC
$81.1B
$145M 0.05%
238,474
-68,733
BX icon
282
Blackstone
BX
$116B
$143M 0.05%
838,642
-46,814
DASH icon
283
DoorDash
DASH
$98.2B
$143M 0.04%
524,553
+23,411
ORLY icon
284
O'Reilly Automotive
ORLY
$79.7B
$143M 0.04%
1,323,039
+47,656
CYBR icon
285
CyberArk
CYBR
$23.4B
$143M 0.04%
295,213
+68,058
PFEB icon
286
Innovator US Equity Power Buffer ETF February
PFEB
$740M
$142M 0.04%
3,588,360
-85,682
OLLI icon
287
Ollie's Bargain Outlet
OLLI
$7.02B
$142M 0.04%
1,107,408
-218,209
BJ icon
288
BJs Wholesale Club
BJ
$12.2B
$142M 0.04%
1,523,115
+3,093
IT icon
289
Gartner
IT
$16.8B
$142M 0.04%
538,847
-92,574
HOLX icon
290
Hologic
HOLX
$16.7B
$141M 0.04%
2,096,224
-144,403
GKOS icon
291
Glaukos
GKOS
$6.27B
$141M 0.04%
1,733,474
+481,620
PAUG icon
292
Innovator US Equity Power Buffer ETF August
PAUG
$961M
$141M 0.04%
3,324,821
+733,172
RYAAY icon
293
Ryanair
RYAAY
$37.4B
$141M 0.04%
2,336,971
-132,077
FCNCA icon
294
First Citizens BancShares
FCNCA
$25.5B
$140M 0.04%
78,310
+10,948
HALO icon
295
Halozyme
HALO
$7.34B
$140M 0.04%
1,907,355
-547,913
HOOD icon
296
Robinhood
HOOD
$109B
$140M 0.04%
974,771
+551,488
OGS icon
297
ONE Gas
OGS
$4.6B
$138M 0.04%
1,707,792
+110,305
FLR icon
298
Fluor
FLR
$7.05B
$138M 0.04%
3,280,423
+704,779
AVAV icon
299
AeroVironment
AVAV
$12.1B
$138M 0.04%
437,221
-39,834
MO icon
300
Altria Group
MO
$98.5B
$137M 0.04%
2,071,869
+131,127