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
GXO icon
326
GXO Logistics
GXO
$6.08B
$125M 0.04%
2,362,671
-374,221
SPXC icon
327
SPX Corp
SPXC
$11B
$125M 0.04%
667,605
+2,631
NVST icon
328
Envista
NVST
$3.61B
$124M 0.04%
6,098,680
+235
APO icon
329
Apollo Global Management
APO
$85.9B
$124M 0.04%
932,160
-372,827
ACIW icon
330
ACI Worldwide
ACIW
$4.9B
$123M 0.04%
2,336,124
+107,993
SKY icon
331
Champion Homes
SKY
$4.91B
$123M 0.04%
1,613,601
-46,963
LOAR icon
332
Loar Holdings
LOAR
$6.55B
$123M 0.04%
1,536,334
+16,270
NEM icon
333
Newmont
NEM
$107B
$123M 0.04%
1,454,627
+52,040
PRCT icon
334
Procept Biorobotics
PRCT
$2.01B
$122M 0.04%
3,419,784
+1,262,928
DGX icon
335
Quest Diagnostics
DGX
$20.3B
$121M 0.04%
634,773
-607,082
BBIO icon
336
BridgeBio Pharma
BBIO
$14.5B
$121M 0.04%
2,328,715
-141,843
BMY icon
337
Bristol-Myers Squibb
BMY
$107B
$121M 0.04%
2,680,267
-332,366
TER icon
338
Teradyne
TER
$30.3B
$121M 0.04%
875,867
+681,571
PJUN icon
339
Innovator US Equity Power Buffer ETF June
PJUN
$718M
$120M 0.04%
2,923,432
-19,773
INDA icon
340
iShares MSCI India ETF
INDA
$9.41B
$120M 0.04%
+2,309,205
PCAR icon
341
PACCAR
PCAR
$58.6B
$120M 0.04%
1,219,680
-170,974
NKE icon
342
Nike
NKE
$99.7B
$120M 0.04%
1,716,328
-35,543
OSK icon
343
Oshkosh
OSK
$8.38B
$118M 0.04%
913,497
+822,874
INDB icon
344
Independent Bank
INDB
$3.8B
$118M 0.04%
1,705,743
+2,599
PSA icon
345
Public Storage
PSA
$48.2B
$118M 0.04%
408,129
-100,042
CXT icon
346
Crane NXT
CXT
$2.97B
$118M 0.04%
1,755,408
-15,399
GMED icon
347
Globus Medical
GMED
$11.6B
$118M 0.04%
2,055,183
+1,908,795
AFL icon
348
Aflac
AFL
$57.7B
$118M 0.04%
1,053,485
-124,678
TRV icon
349
Travelers Companies
TRV
$63.6B
$117M 0.04%
420,536
+14,441
WING icon
350
Wingstop
WING
$6.55B
$117M 0.04%
464,113
-58,284