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
DOCU icon
526
DocuSign
DOCU
$14.1B
$67.6M 0.02%
868,531
+495,380
PAYX icon
527
Paychex
PAYX
$41.2B
$67.6M 0.02%
464,635
-4,841
PTLO icon
528
Portillo's
PTLO
$339M
$67.4M 0.02%
5,777,921
+830,460
PPG icon
529
PPG Industries
PPG
$23.2B
$67M 0.02%
588,874
+57,644
SPRY icon
530
ARS Pharmaceuticals
SPRY
$1.12B
$66.8M 0.02%
3,825,793
-97,012
SRE icon
531
Sempra
SRE
$57.5B
$66.7M 0.02%
879,919
+138,057
OS
532
OneStream Inc
OS
$3.65B
$66.4M 0.02%
2,345,434
-501,846
MAA icon
533
Mid-America Apartment Communities
MAA
$16B
$66.3M 0.02%
447,666
-19,088
APD icon
534
Air Products & Chemicals
APD
$54.5B
$66.2M 0.02%
234,563
-3,538
STEP icon
535
StepStone Group
STEP
$5.23B
$65.5M 0.02%
1,180,181
-281,332
BDC icon
536
Belden
BDC
$4.68B
$65.5M 0.02%
565,422
-461
RH icon
537
RH
RH
$3.37B
$65.3M 0.02%
345,437
-8,665
BRZE icon
538
Braze
BRZE
$4.05B
$65.2M 0.02%
2,320,171
+518,103
ASND icon
539
Ascendis Pharma
ASND
$12.8B
$65.2M 0.02%
377,701
-54,397
SBLK icon
540
Star Bulk Carriers
SBLK
$2.14B
$64.9M 0.02%
+3,765,155
TTWO icon
541
Take-Two Interactive
TTWO
$45.9B
$64.9M 0.02%
267,379
-42,058
SHEL icon
542
Shell
SHEL
$207B
$64.9M 0.02%
921,799
-133,829
VLO icon
543
Valero Energy
VLO
$49.9B
$64.6M 0.02%
480,279
-24,118
DKS icon
544
Dick's Sporting Goods
DKS
$19B
$64.3M 0.02%
324,846
+58,184
KMI icon
545
Kinder Morgan
KMI
$59.8B
$64M 0.02%
2,175,274
-7,838
MBB icon
546
iShares MBS ETF
MBB
$39B
$63.5M 0.02%
675,910
+11,064
SWTX
547
DELISTED
SpringWorks Therapeutics
SWTX
$63.5M 0.02%
1,350,456
+1,253,369
NTRA icon
548
Natera
NTRA
$32.9B
$63.1M 0.02%
373,716
-418,694
IOT icon
549
Samsara
IOT
$22.1B
$62.7M 0.02%
1,574,930
-464,119
ALL icon
550
Allstate
ALL
$54.5B
$62.3M 0.02%
309,402
-5,294