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
MNDY icon
476
monday.com
MNDY
$8.09B
$83.4M 0.03%
430,401
-175,109
RSI icon
477
Rush Street Interactive
RSI
$1.89B
$83.1M 0.03%
4,057,610
-2,156,620
ITW icon
478
Illinois Tool Works
ITW
$74.9B
$82.3M 0.03%
315,601
+36,162
NOG icon
479
Northern Oil and Gas
NOG
$2.21B
$81.9M 0.03%
3,302,224
-84,909
ADSK icon
480
Autodesk
ADSK
$63.1B
$81.6M 0.03%
256,780
-50,418
HPE icon
481
Hewlett Packard
HPE
$31.5B
$81.5M 0.03%
3,320,343
+1,573,272
IAGG icon
482
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$81.2M 0.03%
1,585,188
-187,655
COOP
483
DELISTED
Mr. Cooper
COOP
$80.9M 0.03%
383,827
+140,650
GPI icon
484
Group 1 Automotive
GPI
$4.99B
$80.6M 0.03%
184,211
-76,878
IWO icon
485
iShares Russell 2000 Growth ETF
IWO
$13.6B
$80.5M 0.03%
251,515
-666
VST icon
486
Vistra
VST
$57.6B
$80.4M 0.03%
410,254
-69,508
EW icon
487
Edwards Lifesciences
EW
$48.2B
$80.3M 0.03%
1,032,229
-70,661
GEN icon
488
Gen Digital
GEN
$17.1B
$80.3M 0.03%
2,827,220
-817,058
AKRO
489
DELISTED
Akero Therapeutics
AKRO
$80.2M 0.03%
1,689,629
+153,429
SPDW icon
490
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$80.1M 0.03%
+1,871,615
VLO icon
491
Valero Energy
VLO
$51.3B
$79.9M 0.03%
469,507
-10,772
STEP icon
492
StepStone Group
STEP
$5.1B
$79.5M 0.03%
1,217,860
+37,679
IWD icon
493
iShares Russell 1000 Value ETF
IWD
$69.9B
$79M 0.02%
387,794
+11,850
ALGM icon
494
Allegro MicroSystems
ALGM
$5.02B
$78.6M 0.02%
2,690,496
-69,376
AIT icon
495
Applied Industrial Technologies
AIT
$9.87B
$78.3M 0.02%
299,945
-64,855
HIDV icon
496
AB US High Dividend ETF
HIDV
$129M
$77.5M 0.02%
981,306
+268,389
BURL icon
497
Burlington
BURL
$16.7B
$77.4M 0.02%
304,306
+107,410
AN icon
498
AutoNation
AN
$7.62B
$77.4M 0.02%
353,941
-229,914
MCO icon
499
Moody's
MCO
$86.8B
$76.8M 0.02%
161,109
-4,674
JCI icon
500
Johnson Controls International
JCI
$70.1B
$76.8M 0.02%
698,113
-56,733