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
IDXX icon
551
Idexx Laboratories
IDXX
$56.2B
$63.3M 0.02%
99,111
-9,687
SHEL icon
552
Shell
SHEL
$206B
$62.9M 0.02%
878,937
-42,862
DELL icon
553
Dell
DELL
$86.1B
$62.8M 0.02%
443,116
+122,064
ACVA icon
554
ACV Auctions
ACVA
$1.38B
$62.8M 0.02%
6,332,313
+784,411
VIK icon
555
Viking Holdings
VIK
$30.5B
$62.7M 0.02%
1,009,420
-298,359
ARGX icon
556
argenx
ARGX
$54.1B
$62.5M 0.02%
84,753
+30,918
CUBE icon
557
CubeSmart
CUBE
$8.33B
$61.8M 0.02%
1,519,828
+57,352
CF icon
558
CF Industries
CF
$12.4B
$61.4M 0.02%
684,433
+81,001
AS icon
559
Amer Sports
AS
$21.3B
$61.3M 0.02%
1,764,308
+1,679,612
BUFI
560
AB International Buffer ETF
BUFI
$75.6M
$61.1M 0.02%
1,568,486
+365,098
KMI icon
561
Kinder Morgan
KMI
$59.5B
$61M 0.02%
2,153,361
-21,913
NAMS icon
562
NewAmsterdam Pharma
NAMS
$4.22B
$60.9M 0.02%
2,141,778
-189,805
ETR icon
563
Entergy
ETR
$41.2B
$60.8M 0.02%
652,117
+55,811
LNT icon
564
Alliant Energy
LNT
$16.8B
$60.4M 0.02%
896,340
+165,488
TTAN
565
ServiceTitan Inc
TTAN
$9.75B
$59.9M 0.02%
594,341
+105,745
BROS icon
566
Dutch Bros
BROS
$7.77B
$59.9M 0.02%
1,144,123
-12,652
MUSA icon
567
Murphy USA
MUSA
$7.61B
$59.7M 0.02%
153,656
-16,559
FTNT icon
568
Fortinet
FTNT
$61.1B
$59.3M 0.02%
704,948
-87,716
FAST icon
569
Fastenal
FAST
$48.2B
$59.2M 0.02%
1,207,083
-13,054
SAIL
570
SailPoint Inc
SAIL
$11.8B
$59.2M 0.02%
2,680,131
+464,098
ULTA icon
571
Ulta Beauty
ULTA
$26.7B
$58.9M 0.02%
107,780
-42,764
DOCU icon
572
DocuSign
DOCU
$14.2B
$58.9M 0.02%
816,985
-51,546
DKNG icon
573
DraftKings
DKNG
$17.7B
$58.8M 0.02%
1,573,030
-87,117
STLD icon
574
Steel Dynamics
STLD
$25.1B
$58.8M 0.02%
421,704
-35,336
WBD icon
575
Warner Bros
WBD
$74.3B
$58.7M 0.02%
3,004,183
+238,531