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
FCN icon
351
FTI Consulting
FCN
$5.52B
$111M 0.04%
688,934
-47,558
WDC icon
352
Western Digital
WDC
$60.4B
$111M 0.04%
1,736,767
-1,189,284
CVS icon
353
CVS Health
CVS
$99.5B
$111M 0.04%
1,609,404
+119,439
NRG icon
354
NRG Energy
NRG
$30.1B
$111M 0.04%
690,543
-332,625
TT icon
355
Trane Technologies
TT
$86.4B
$111M 0.04%
252,701
+17,254
ANSS
356
DELISTED
Ansys
ANSS
$109M 0.04%
309,785
+7,062
HRI icon
357
Herc Holdings
HRI
$5.22B
$109M 0.04%
825,511
+235,694
TRV icon
358
Travelers Companies
TRV
$65.1B
$109M 0.04%
406,095
-4,862
LMT icon
359
Lockheed Martin
LMT
$112B
$108M 0.04%
233,592
-19,660
MGY icon
360
Magnolia Oil & Gas
MGY
$3.99B
$107M 0.04%
4,775,378
-622,523
SO icon
361
Southern Company
SO
$94.4B
$107M 0.04%
1,168,862
+77,787
GEN icon
362
Gen Digital
GEN
$17.1B
$107M 0.03%
3,644,278
-2,530,559
INDB icon
363
Independent Bank
INDB
$3.83B
$107M 0.03%
1,703,144
+624,833
BBIO icon
364
BridgeBio Pharma
BBIO
$14.9B
$107M 0.03%
2,470,558
-213,588
CRTO icon
365
Criteo
CRTO
$990M
$106M 0.03%
4,411,988
+82,134
ON icon
366
ON Semiconductor
ON
$22.7B
$105M 0.03%
2,011,077
+1,523,866
PAUG icon
367
Innovator US Equity Power Buffer ETF August
PAUG
$961M
$105M 0.03%
2,591,649
-35,720
SNX icon
368
TD Synnex
SNX
$12.5B
$105M 0.03%
771,126
-205,289
ROAD icon
369
Construction Partners
ROAD
$6.33B
$104M 0.03%
982,949
-232,003
AON icon
370
Aon
AON
$76.4B
$104M 0.03%
292,210
+76,061
GPK icon
371
Graphic Packaging
GPK
$4.52B
$104M 0.03%
4,947,158
+368,740
SKY icon
372
Champion Homes
SKY
$4.78B
$104M 0.03%
1,660,564
-55,895
BWXT icon
373
BWX Technologies
BWXT
$16.3B
$103M 0.03%
716,021
-102,397
KKR icon
374
KKR & Co
KKR
$117B
$103M 0.03%
773,790
-76,226
DUOL icon
375
Duolingo
DUOL
$8.57B
$103M 0.03%
250,467
-29,722