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
AMP icon
526
Ameriprise Financial
AMP
$45.9B
$70.3M 0.02%
143,132
+14,766
STUB
527
StubHub Holdings
STUB
$4.82B
$70.1M 0.02%
+4,159,843
HLT icon
528
Hilton Worldwide
HLT
$65.1B
$69.5M 0.02%
268,032
-3,150
MAA icon
529
Mid-America Apartment Communities
MAA
$15.5B
$69.2M 0.02%
495,323
+47,657
SNOW icon
530
Snowflake
SNOW
$74.6B
$69.1M 0.02%
306,453
+50,108
CPK icon
531
Chesapeake Utilities
CPK
$3.01B
$68.9M 0.02%
511,428
+456,497
KVUE icon
532
Kenvue
KVUE
$33.2B
$68.3M 0.02%
4,209,716
-2,228,757
VBTX
533
DELISTED
Veritex Holdings
VBTX
$68.3M 0.02%
2,037,520
+1,857,960
ESAB icon
534
ESAB
ESAB
$7.05B
$68M 0.02%
608,923
-16,517
DKS icon
535
Dick's Sporting Goods
DKS
$19.2B
$67.4M 0.02%
303,108
-21,738
CHEF icon
536
Chefs' Warehouse
CHEF
$2.54B
$67M 0.02%
1,148,448
-804
F icon
537
Ford
F
$54.8B
$66.9M 0.02%
5,595,717
+363,347
XENE icon
538
Xenon Pharmaceuticals
XENE
$3.4B
$66.4M 0.02%
1,654,417
+135,890
TFC icon
539
Truist Financial
TFC
$63.8B
$66.3M 0.02%
1,449,944
+37,130
MBB icon
540
iShares MBS ETF
MBB
$38.9B
$65.5M 0.02%
687,902
+11,992
PRA icon
541
ProAssurance
PRA
$1.25B
$65.1M 0.02%
2,711,805
+796,132
G icon
542
Genpact
G
$8.24B
$65M 0.02%
1,552,500
-1,474,278
AMPL icon
543
Amplitude
AMPL
$1.5B
$64.6M 0.02%
6,025,390
+1,864,909
RJF icon
544
Raymond James Financial
RJF
$32.2B
$64.6M 0.02%
374,179
+90,294
CBRL icon
545
Cracker Barrel
CBRL
$610M
$64.3M 0.02%
1,459,983
+237,741
FCX icon
546
Freeport-McMoran
FCX
$68B
$63.8M 0.02%
1,625,730
-12,969
RBRK icon
547
Rubrik
RBRK
$16.3B
$63.6M 0.02%
773,730
+210,109
DDOG icon
548
Datadog
DDOG
$51.2B
$63.5M 0.02%
446,270
+110,410
APD icon
549
Air Products & Chemicals
APD
$54.1B
$63.5M 0.02%
232,689
-1,874
IPG
550
DELISTED
Interpublic Group of Companies
IPG
$63.4M 0.02%
2,271,658
-838,169