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
A icon
476
Agilent Technologies
A
$39.2B
$77.6M 0.03%
657,434
+316,238
AVT icon
477
Avnet
AVT
$4.02B
$77.4M 0.03%
1,458,235
-139,289
PWR icon
478
Quanta Services
PWR
$64.6B
$77.2M 0.03%
204,111
-2,510
WSC icon
479
WillScot Mobile Mini Holdings
WSC
$3.56B
$77.1M 0.03%
2,813,413
-61,696
BNL icon
480
Broadstone Net Lease
BNL
$3.31B
$76.9M 0.03%
4,791,006
+124,589
PLMR icon
481
Palomar
PLMR
$3.62B
$76.7M 0.03%
497,080
+369,697
WD icon
482
Walker & Dunlop
WD
$2.1B
$76.5M 0.02%
1,084,789
-4,482
CHTR icon
483
Charter Communications
CHTR
$26.7B
$76.3M 0.02%
186,601
+1,814
IPG
484
DELISTED
Interpublic Group of Companies
IPG
$76.1M 0.02%
3,109,827
+478,145
ESAB icon
485
ESAB
ESAB
$6.97B
$75.4M 0.02%
625,440
-38,046
DAL icon
486
Delta Air Lines
DAL
$47.1B
$75.4M 0.02%
1,532,988
-143,323
AMED
487
DELISTED
Amedisys
AMED
$75.3M 0.02%
765,485
-1,569
RYAN icon
488
Ryan Specialty Holdings
RYAN
$6.7B
$75.2M 0.02%
1,106,684
-106,633
GD icon
489
General Dynamics
GD
$93.2B
$74.9M 0.02%
256,800
-6,256
CBRL icon
490
Cracker Barrel
CBRL
$581M
$74.7M 0.02%
1,222,242
+1,117,617
CCI icon
491
Crown Castle
CCI
$37.6B
$74.4M 0.02%
724,533
+33,361
POCT icon
492
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$74.1M 0.02%
1,793,481
-39,966
NSC icon
493
Norfolk Southern
NSC
$65.4B
$74.1M 0.02%
289,302
-55,424
CSW
494
CSW Industrials
CSW
$5.2B
$74M 0.02%
257,998
-9,420
RMD icon
495
ResMed
RMD
$36B
$73.8M 0.02%
286,078
+55,790
NBIX icon
496
Neurocrine Biosciences
NBIX
$14.7B
$73.5M 0.02%
584,431
+8,259
CHEF icon
497
Chefs' Warehouse
CHEF
$2.64B
$73.3M 0.02%
1,149,252
+70,318
ESI icon
498
Element Solutions
ESI
$6.23B
$73.1M 0.02%
3,227,578
+210,952
IWD icon
499
iShares Russell 1000 Value ETF
IWD
$69.8B
$73M 0.02%
375,944
-797,857
BLDR icon
500
Builders FirstSource
BLDR
$11.5B
$72.9M 0.02%
624,892
-393,150