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
SITM icon
401
SiTime
SITM
$9.83B
$95.5M 0.03%
448,036
+4,809
CXT icon
402
Crane NXT
CXT
$2.75B
$95.4M 0.03%
1,770,807
+1,701,361
ADSK icon
403
Autodesk
ADSK
$63.7B
$95.1M 0.03%
307,198
+18,481
FHB icon
404
First Hawaiian
FHB
$3.27B
$95.1M 0.03%
3,809,920
-647,502
ALGM icon
405
Allegro MicroSystems
ALGM
$4.95B
$94.4M 0.03%
2,759,872
+1,806,183
UPS icon
406
United Parcel Service
UPS
$85.5B
$94.4M 0.03%
934,765
+50,702
CASY icon
407
Casey's General Stores
CASY
$21.3B
$93.8M 0.03%
183,876
-29,275
KNSL icon
408
Kinsale Capital Group
KNSL
$9.29B
$93.8M 0.03%
193,885
+5,997
H icon
409
Hyatt Hotels
H
$15.8B
$93.8M 0.03%
671,416
+108,640
MLKN icon
410
MillerKnoll
MLKN
$1.25B
$93.7M 0.03%
4,825,142
-79,088
FFIV icon
411
F5
FFIV
$15.1B
$93.4M 0.03%
317,365
-127,760
LII icon
412
Lennox International
LII
$17.4B
$93.3M 0.03%
162,808
-35,504
VST icon
413
Vistra
VST
$54.7B
$93M 0.03%
479,762
+48,035
O icon
414
Realty Income
O
$52.1B
$92.8M 0.03%
1,611,655
-147,102
IWF icon
415
iShares Russell 1000 Growth ETF
IWF
$126B
$92.7M 0.03%
218,309
+11,609
RSI icon
416
Rush Street Interactive
RSI
$1.92B
$92.6M 0.03%
6,214,230
+80,471
KNF icon
417
Knife River
KNF
$4.15B
$92.5M 0.03%
1,133,058
-46,739
WMB icon
418
Williams Companies
WMB
$72B
$92.5M 0.03%
1,472,690
-86,765
NTNX icon
419
Nutanix
NTNX
$14.3B
$92.5M 0.03%
1,209,505
-119,313
CYBR icon
420
CyberArk
CYBR
$23.1B
$92.4M 0.03%
227,155
-32,867
CLS icon
421
Celestica
CLS
$35.3B
$91.8M 0.03%
587,835
-144,102
VICI icon
422
VICI Properties
VICI
$29.8B
$91.7M 0.03%
2,811,927
-180,393
WM icon
423
Waste Management
WM
$88.5B
$91.5M 0.03%
400,020
-1,173,075
JNPR
424
DELISTED
Juniper Networks
JNPR
$91.4M 0.03%
2,288,674
+269,712
K
425
DELISTED
Kellanova
K
$91.2M 0.03%
1,146,741
+26,528