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
RH icon
351
RH
RH
$3.04B
$117M 0.04%
573,666
+228,229
BWXT icon
352
BWX Technologies
BWXT
$16B
$116M 0.04%
630,961
-85,060
RHP icon
353
Ryman Hospitality Properties
RHP
$6.17B
$116M 0.04%
1,298,154
-83,552
PRIM icon
354
Primoris Services
PRIM
$6.82B
$116M 0.04%
843,960
-430,152
BAH icon
355
Booz Allen Hamilton
BAH
$11.3B
$116M 0.04%
1,158,105
-57,560
SNDK
356
Sandisk
SNDK
$30.2B
$116M 0.04%
1,030,704
-513,629
TKO icon
357
TKO Group
TKO
$16.4B
$115M 0.04%
571,198
+76,234
IVZ icon
358
Invesco
IVZ
$11.7B
$115M 0.04%
4,992,076
-2,932,641
SNX icon
359
TD Synnex
SNX
$12.7B
$114M 0.04%
698,131
-72,995
SARO
360
StandardAero Inc
SARO
$9.3B
$114M 0.04%
4,184,817
-140,467
MTDR icon
361
Matador Resources
MTDR
$5.5B
$113M 0.04%
2,516,078
-27,942
LMT icon
362
Lockheed Martin
LMT
$111B
$113M 0.04%
226,126
-7,466
SDFI
363
AB Short Duration Income ETF
SDFI
$147M
$113M 0.04%
3,141,863
+394,730
MRUS icon
364
Merus
MRUS
$7.35B
$113M 0.04%
1,196,325
+93,969
SITM icon
365
SiTime
SITM
$9.45B
$112M 0.04%
373,248
-74,788
SSNC icon
366
SS&C Technologies
SSNC
$21.2B
$112M 0.04%
1,261,559
+1,052,331
MGY icon
367
Magnolia Oil & Gas
MGY
$4.17B
$111M 0.04%
4,658,667
-116,711
PRMB
368
Primo Brands
PRMB
$6.01B
$110M 0.03%
4,986,275
-880,835
NTNX icon
369
Nutanix
NTNX
$12.9B
$110M 0.03%
1,477,571
+268,066
IPGP icon
370
IPG Photonics
IPGP
$3.25B
$110M 0.03%
1,387,415
-31,930
CVS icon
371
CVS Health
CVS
$101B
$109M 0.03%
1,442,116
-167,288
DUK icon
372
Duke Energy
DUK
$89.7B
$108M 0.03%
873,292
+11,418
EFA icon
373
iShares MSCI EAFE ETF
EFA
$70B
$108M 0.03%
1,152,853
+361,640
AZN icon
374
AstraZeneca
AZN
$279B
$107M 0.03%
1,400,353
-684,273
ARCB icon
375
ArcBest
ARCB
$1.72B
$107M 0.03%
1,530,317
-70,088