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
CLS icon
501
Celestica
CLS
$35.3B
$76.8M 0.02%
311,520
-276,315
VRNA
502
DELISTED
Verona Pharma
VRNA
$76.7M 0.02%
718,343
+596,752
GM icon
503
General Motors
GM
$75.5B
$76.5M 0.02%
1,255,510
+119,469
CR icon
504
Crane Co
CR
$11B
$76.2M 0.02%
413,823
-10,550
KNSL icon
505
Kinsale Capital Group
KNSL
$9.11B
$76.1M 0.02%
179,046
-14,839
TTWO icon
506
Take-Two Interactive
TTWO
$44.6B
$76M 0.02%
294,334
+26,955
FLG
507
Flagstar Bank National Association
FLG
$5.35B
$75.7M 0.02%
6,556,597
-79,365
UTHR icon
508
United Therapeutics
UTHR
$21.3B
$75.6M 0.02%
180,402
-115,669
AVT icon
509
Avnet
AVT
$4.06B
$75.4M 0.02%
1,442,231
-16,004
TDG icon
510
TransDigm Group
TDG
$72.9B
$75.3M 0.02%
57,157
-1,404
BABA icon
511
Alibaba
BABA
$371B
$75M 0.02%
419,849
-12,134
IJH icon
512
iShares Core S&P Mid-Cap ETF
IJH
$103B
$74.9M 0.02%
1,147,070
+25,866
ASND icon
513
Ascendis Pharma
ASND
$13.5B
$74.7M 0.02%
375,899
-1,802
CRBG icon
514
Corebridge Financial
CRBG
$15.9B
$74.5M 0.02%
2,323,718
-10,791
UPS icon
515
United Parcel Service
UPS
$85.6B
$74.2M 0.02%
888,426
-46,339
CMI icon
516
Cummins
CMI
$70.4B
$74.1M 0.02%
175,474
+14,884
INTA icon
517
Intapp
INTA
$3.52B
$74.1M 0.02%
1,810,883
+124,978
SMIN icon
518
iShares MSCI India Small-Cap ETF
SMIN
$768M
$73.3M 0.02%
1,021,948
-24,111
BLDR icon
519
Builders FirstSource
BLDR
$12B
$72.8M 0.02%
600,461
-24,431
MPC icon
520
Marathon Petroleum
MPC
$55.8B
$72.8M 0.02%
377,560
-33,369
GWW icon
521
W.W. Grainger
GWW
$48.6B
$72M 0.02%
75,566
-5,335
PMAR icon
522
Innovator US Equity Power Buffer ETF March
PMAR
$614M
$71.8M 0.02%
1,635,088
-32,851
ALL icon
523
Allstate
ALL
$54.2B
$71.7M 0.02%
333,959
+24,557
CDW icon
524
CDW
CDW
$18.9B
$70.8M 0.02%
444,620
-12,056
TPG icon
525
TPG
TPG
$10.2B
$70.4M 0.02%
1,225,687
+140,763