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
GATX icon
401
GATX Corp
GATX
$6.01B
$100M 0.03%
574,333
+500,857
WD icon
402
Walker & Dunlop
WD
$2.13B
$100M 0.03%
1,198,071
+113,282
KKR icon
403
KKR & Co
KKR
$122B
$99.9M 0.03%
768,398
-5,392
NRG icon
404
NRG Energy
NRG
$30.9B
$99.8M 0.03%
616,530
-74,013
AVNT icon
405
Avient
AVNT
$2.83B
$99M 0.03%
3,003,761
-34,228
RYTM icon
406
Rhythm Pharmaceuticals
RYTM
$7.58B
$98.9M 0.03%
979,682
+918,212
SBUX icon
407
Starbucks
SBUX
$97.1B
$98.9M 0.03%
1,169,292
-1,518,996
VWO icon
408
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$98.8M 0.03%
1,823,018
-676,165
O icon
409
Realty Income
O
$53.1B
$98.7M 0.03%
1,623,619
+11,964
ECG
410
Everus Construction Group
ECG
$4.49B
$98.6M 0.03%
1,149,727
-201,144
BK icon
411
Bank of New York Mellon
BK
$81.6B
$98.2M 0.03%
901,440
+8,739
TT icon
412
Trane Technologies
TT
$86.7B
$98.2M 0.03%
232,739
-19,962
WTFC icon
413
Wintrust Financial
WTFC
$9.44B
$97.7M 0.03%
738,036
-52,756
USB icon
414
US Bancorp
USB
$83B
$97.6M 0.03%
2,019,158
+185,350
CRTO icon
415
Criteo
CRTO
$1.03B
$97.4M 0.03%
4,307,829
-104,159
KRMN
416
Karman Holdings
KRMN
$9.06B
$97.2M 0.03%
1,345,673
+178,697
ROAD icon
417
Construction Partners
ROAD
$6.22B
$97M 0.03%
763,467
-219,482
CNM icon
418
Core & Main
CNM
$10.6B
$96.7M 0.03%
1,796,097
+113,895
K icon
419
Kellanova
K
$96.7M 0.03%
1,178,637
+31,896
NICE icon
420
Nice
NICE
$6.74B
$96.4M 0.03%
666,055
-153,085
FA icon
421
First Advantage
FA
$2.53B
$95.8M 0.03%
6,225,825
+969,314
DUOL icon
422
Duolingo
DUOL
$9.07B
$95.6M 0.03%
297,191
+46,724
HWM icon
423
Howmet Aerospace
HWM
$79.8B
$95.6M 0.03%
487,387
+9,104
ESI icon
424
Element Solutions
ESI
$6.39B
$95.4M 0.03%
3,789,909
+562,331
NOMD icon
425
Nomad Foods
NOMD
$1.81B
$95.2M 0.03%
7,238,526
-92,011