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
PMAY icon
301
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$136M 0.04%
3,503,112
-42,903
JBTM
302
JBT Marel
JBTM
$8.03B
$136M 0.04%
965,509
-164,163
HASI icon
303
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.15B
$135M 0.04%
4,406,564
+50,212
EXR icon
304
Extra Space Storage
EXR
$28.5B
$135M 0.04%
956,602
+343,081
IWF icon
305
iShares Russell 1000 Growth ETF
IWF
$123B
$134M 0.04%
285,555
+67,246
NXST icon
306
Nexstar Media Group
NXST
$6.18B
$133M 0.04%
673,610
-208,712
KVYO icon
307
Klaviyo
KVYO
$9.01B
$133M 0.04%
4,806,677
+382,428
SE icon
308
Sea Limited
SE
$74B
$133M 0.04%
743,485
+459,292
GWRE icon
309
Guidewire Software
GWRE
$17.4B
$132M 0.04%
575,587
+37,284
PDD icon
310
Pinduoduo
PDD
$159B
$131M 0.04%
993,690
+945,834
KEX icon
311
Kirby Corp
KEX
$6.02B
$131M 0.04%
1,568,905
-713,960
CCEP icon
312
Coca-Cola Europacific Partners
CCEP
$40.8B
$130M 0.04%
1,441,215
+209,422
NATL icon
313
NCR Atleos
NATL
$2.86B
$130M 0.04%
3,312,866
-3,940,007
CRH icon
314
CRH
CRH
$84.6B
$130M 0.04%
1,085,726
-862,005
ITGR icon
315
Integer Holdings
ITGR
$2.55B
$130M 0.04%
1,259,509
+153,418
WAY
316
Waystar Holding Corp
WAY
$6.25B
$130M 0.04%
3,415,442
+146,510
CACI icon
317
CACI
CACI
$12.6B
$129M 0.04%
258,938
-3,030
RPM icon
318
RPM International
RPM
$13.7B
$129M 0.04%
1,095,425
-22,363
FCN icon
319
FTI Consulting
FCN
$5.27B
$127M 0.04%
785,657
+96,723
MOD icon
320
Modine Manufacturing
MOD
$7.36B
$127M 0.04%
892,016
-28,841
CW icon
321
Curtiss-Wright
CW
$20.1B
$126M 0.04%
232,761
-16,849
EA icon
322
Electronic Arts
EA
$51B
$126M 0.04%
625,026
-540,416
STAG icon
323
STAG Industrial
STAG
$7.04B
$126M 0.04%
3,563,611
-387,312
ATRC icon
324
AtriCure
ATRC
$2.11B
$125M 0.04%
3,558,592
-15,057
INSM icon
325
Insmed
INSM
$42B
$125M 0.04%
868,772
-474,440