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
MOD icon
426
Modine Manufacturing
MOD
$7.21B
$90.7M 0.03%
920,857
-132
IAGG icon
427
iShares Core International Aggregate Bond Fund
IAGG
$11B
$90.6M 0.03%
1,772,843
+425,102
EXR icon
428
Extra Space Storage
EXR
$27.8B
$90.5M 0.03%
613,521
+160,744
TKO icon
429
TKO Group
TKO
$17B
$90.1M 0.03%
494,964
+419,021
ACVA icon
430
ACV Auctions
ACVA
$1.41B
$90M 0.03%
5,547,902
-666,460
FROG icon
431
JFrog
FROG
$8.06B
$89.7M 0.03%
2,044,889
-106,119
VXUS icon
432
Vanguard Total International Stock ETF
VXUS
$114B
$89.3M 0.03%
1,291,995
-9,601
TDG icon
433
TransDigm Group
TDG
$73.3B
$89.1M 0.03%
58,561
-322
HWM icon
434
Howmet Aerospace
HWM
$83.8B
$89M 0.03%
478,283
-101,902
NU icon
435
Nu Holdings
NU
$80.5B
$88.9M 0.03%
6,482,267
-6,335,502
LOWV icon
436
AB US Low Volatility Equity ETF
LOWV
$165M
$88.2M 0.03%
1,173,915
+251,630
HLI icon
437
Houlihan Lokey
HLI
$12.5B
$87.9M 0.03%
488,381
-19,200
PIPR icon
438
Piper Sandler
PIPR
$5.85B
$87.4M 0.03%
314,432
-28,086
FA icon
439
First Advantage
FA
$2.69B
$87.3M 0.03%
5,256,511
+4,618,946
PJT icon
440
PJT Partners
PJT
$4.17B
$87.2M 0.03%
528,689
+47,279
VTR icon
441
Ventas
VTR
$37.2B
$87.2M 0.03%
1,380,538
-272,620
INTA icon
442
Intapp
INTA
$3.87B
$87M 0.03%
1,685,905
-96,616
PYPL icon
443
PayPal
PYPL
$56B
$86.7M 0.03%
1,166,851
-246,625
PAPR icon
444
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$86.5M 0.03%
2,319,292
+14,223
EW icon
445
Edwards Lifesciences
EW
$50.2B
$86.3M 0.03%
1,102,890
-53,964
ECG
446
Everus Construction Group
ECG
$4.59B
$85.8M 0.03%
1,350,871
+72,775
UTHR icon
447
United Therapeutics
UTHR
$22.1B
$85.1M 0.03%
296,071
-158,912
AIT icon
448
Applied Industrial Technologies
AIT
$9.94B
$84.8M 0.03%
364,800
-71,765
COIN icon
449
Coinbase
COIN
$66.8B
$84.8M 0.03%
241,884
+134,999
ROST icon
450
Ross Stores
ROST
$58.4B
$84.7M 0.03%
664,038
+4,666