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
VTI icon
501
Vanguard Total Stock Market ETF
VTI
$570B
$72.3M 0.02%
238,003
+35,409
HLT icon
502
Hilton Worldwide
HLT
$68B
$72.2M 0.02%
271,182
+408
RELY icon
503
Remitly
RELY
$3.06B
$72.2M 0.02%
3,847,204
-1,290,630
IWO icon
504
iShares Russell 2000 Growth ETF
IWO
$13.6B
$72.1M 0.02%
252,181
-5,463
GNRC icon
505
Generac Holdings
GNRC
$8.22B
$71.9M 0.02%
502,374
+52,714
CALX icon
506
Calix
CALX
$3.7B
$71.7M 0.02%
1,348,482
-1,160,741
DKNG icon
507
DraftKings
DKNG
$17.4B
$71.2M 0.02%
1,660,147
-715,565
WIX icon
508
WIX.com
WIX
$5.84B
$71.1M 0.02%
448,894
-111,320
FCX icon
509
Freeport-McMoran
FCX
$72.7B
$71M 0.02%
1,638,699
-135,687
EFA icon
510
iShares MSCI EAFE ETF
EFA
$69.4B
$70.7M 0.02%
791,213
+72,501
ABNB icon
511
Airbnb
ABNB
$83B
$70.7M 0.02%
534,117
+32,185
PMAR icon
512
Innovator US Equity Power Buffer ETF March
PMAR
$617M
$70.4M 0.02%
1,667,939
-47,512
ULTA icon
513
Ulta Beauty
ULTA
$27.2B
$70.4M 0.02%
150,544
-24,330
PCOR icon
514
Procore
PCOR
$11.7B
$70.4M 0.02%
1,028,411
-76,947
FLG
515
Flagstar Bank National Association
FLG
$5.47B
$70.3M 0.02%
6,635,962
+6,096,512
SNDK
516
Sandisk
SNDK
$35.3B
$70M 0.02%
1,544,333
+196,048
VIK icon
517
Viking Holdings
VIK
$32.8B
$69.7M 0.02%
1,307,779
+9,908
IJH icon
518
iShares Core S&P Mid-Cap ETF
IJH
$104B
$69.5M 0.02%
1,121,204
+39,050
MUSA icon
519
Murphy USA
MUSA
$7.69B
$69.2M 0.02%
170,215
+148,301
ITW icon
520
Illinois Tool Works
ITW
$73B
$69.1M 0.02%
279,439
-5,528
CVLT icon
521
Commault Systems
CVLT
$5.65B
$68.9M 0.02%
395,091
-1,439
FR icon
522
First Industrial Realty Trust
FR
$7.66B
$68.6M 0.02%
1,424,700
-878,179
AMP icon
523
Ameriprise Financial
AMP
$46.1B
$68.5M 0.02%
128,366
-5,755
MPC icon
524
Marathon Petroleum
MPC
$49.5B
$68.3M 0.02%
410,929
-3,674
GLW icon
525
Corning
GLW
$75.8B
$68.2M 0.02%
1,296,819
+92,087