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
GTLB icon
451
GitLab
GTLB
$6.46B
$84.6M 0.03%
1,874,777
+344,089
GVA icon
452
Granite Construction
GVA
$5.13B
$84.5M 0.03%
903,879
-24,048
RCL icon
453
Royal Caribbean
RCL
$82B
$84.4M 0.03%
269,577
-11,286
GLOB icon
454
Globant
GLOB
$3.01B
$84.4M 0.03%
929,245
+915,924
GWW icon
455
W.W. Grainger
GWW
$49.2B
$84.2M 0.03%
80,901
+6,111
FTNT icon
456
Fortinet
FTNT
$60.8B
$83.8M 0.03%
792,664
-231,255
MCO icon
457
Moody's
MCO
$90.9B
$83.2M 0.03%
165,783
-10,211
USB icon
458
US Bancorp
USB
$85.3B
$83M 0.03%
1,833,808
+132,169
PSX icon
459
Phillips 66
PSX
$52B
$83M 0.03%
695,337
-280,640
CRBG icon
460
Corebridge Financial
CRBG
$15.5B
$82.9M 0.03%
2,334,509
-223,161
AKRO
461
DELISTED
Akero Therapeutics
AKRO
$82M 0.03%
1,536,200
+284,831
MOG.A icon
462
Moog Inc Class A
MOG.A
$7.88B
$81.8M 0.03%
452,259
+31,413
NEM icon
463
Newmont
NEM
$114B
$81.7M 0.03%
1,402,587
+115,570
CDW icon
464
CDW
CDW
$18.2B
$81.6M 0.03%
456,676
-32,921
BK icon
465
Bank of New York Mellon
BK
$81.8B
$81.3M 0.03%
892,701
-76,058
WBS icon
466
Webster Financial
WBS
$10.5B
$81.2M 0.03%
1,486,708
-404,122
SMIN icon
467
iShares MSCI India Small-Cap ETF
SMIN
$771M
$80.7M 0.03%
1,046,059
+100,813
CR icon
468
Crane Co
CR
$10.8B
$80.6M 0.03%
424,373
-19,251
FORM icon
469
FormFactor
FORM
$4.49B
$80M 0.03%
2,323,517
-773,451
JCI icon
470
Johnson Controls International
JCI
$73.3B
$79.7M 0.03%
754,846
-16,001
BROS icon
471
Dutch Bros
BROS
$8.18B
$79.1M 0.03%
1,156,775
+125,865
FYBR icon
472
Frontier Communications
FYBR
$9.55B
$79M 0.03%
2,169,398
+41,683
NPO icon
473
Enpro
NPO
$4.61B
$78.5M 0.03%
409,798
+386,406
BC icon
474
Brunswick
BC
$4.98B
$78.5M 0.03%
1,420,922
+267,479
CMA icon
475
Comerica
CMA
$11.3B
$78.2M 0.03%
1,311,133
-649,622