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
PIPR icon
376
Piper Sandler
PIPR
$5.93B
$107M 0.03%
307,679
-6,753
COHR icon
377
Coherent
COHR
$28B
$106M 0.03%
987,268
-357,001
TECK icon
378
Teck Resources
TECK
$21.1B
$106M 0.03%
2,422,326
-1,372,417
RRX icon
379
Regal Rexnord
RRX
$9.97B
$106M 0.03%
738,718
-73,446
WDFC icon
380
WD-40
WDFC
$2.76B
$105M 0.03%
533,738
+32,333
LOWV icon
381
AB US Low Volatility Equity ETF
LOWV
$164M
$105M 0.03%
1,338,681
+164,766
FFIV icon
382
F5
FFIV
$15.3B
$105M 0.03%
324,742
+7,377
RKLB icon
383
Rocket Lab Corp
RKLB
$32.8B
$105M 0.03%
2,190,132
+1,951,755
A icon
384
Agilent Technologies
A
$39.5B
$105M 0.03%
815,353
+157,919
MDB icon
385
MongoDB
MDB
$34.1B
$104M 0.03%
336,320
+227,941
AMT icon
386
American Tower
AMT
$84.6B
$104M 0.03%
542,119
-972,792
OI icon
387
O-I Glass
OI
$2.37B
$104M 0.03%
7,996,786
+56,945
STE icon
388
Steris
STE
$24.7B
$104M 0.03%
418,359
+211,107
PSX icon
389
Phillips 66
PSX
$57B
$103M 0.03%
760,034
+64,697
TCBI icon
390
Texas Capital Bancshares
TCBI
$4.36B
$103M 0.03%
1,221,945
-33,910
GPK icon
391
Graphic Packaging
GPK
$4.6B
$103M 0.03%
5,265,518
+318,360
PCG icon
392
PG&E
PCG
$33.3B
$102M 0.03%
6,784,364
+3,788,058
EG icon
393
Everest Group
EG
$13.7B
$102M 0.03%
291,886
+178,536
BOOT icon
394
Boot Barn
BOOT
$6.24B
$102M 0.03%
614,858
-27,597
FBP icon
395
First Bancorp
FBP
$3.35B
$101M 0.03%
4,598,629
-54,231
ROST icon
396
Ross Stores
ROST
$58.9B
$101M 0.03%
664,965
+927
SBLK icon
397
Star Bulk Carriers
SBLK
$2.08B
$101M 0.03%
5,446,191
+1,681,036
PNC icon
398
PNC Financial Services
PNC
$82.6B
$101M 0.03%
503,369
-11,224
RMD icon
399
ResMed
RMD
$36.8B
$101M 0.03%
367,932
+81,854
SO icon
400
Southern Company
SO
$93B
$100M 0.03%
1,059,656
-109,206