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
CUBE icon
551
CubeSmart
CUBE
$8.15B
$62.2M 0.02%
1,462,476
-14,514
BIRK icon
552
Birkenstock
BIRK
$8.07B
$61.5M 0.02%
1,249,701
+83,196
CPAY icon
553
Corpay
CPAY
$22B
$61.2M 0.02%
184,545
+53,316
TFC icon
554
Truist Financial
TFC
$64.7B
$60.7M 0.02%
1,412,814
-32,366
APGE icon
555
Apogee Therapeutics
APGE
$5.33B
$60.3M 0.02%
1,388,149
+107,199
EXC icon
556
Exelon
EXC
$43.9B
$59.7M 0.02%
1,375,469
-44,764
RLI icon
557
RLI Corp
RLI
$6.1B
$59.3M 0.02%
820,826
-104,488
KRMN
558
Karman Holdings
KRMN
$10.4B
$58.8M 0.02%
1,166,976
+54,421
STLD icon
559
Steel Dynamics
STLD
$25.7B
$58.5M 0.02%
457,040
-19,303
PRU icon
560
Prudential Financial
PRU
$40.2B
$58.5M 0.02%
544,434
+86,861
IDXX icon
561
Idexx Laboratories
IDXX
$56.1B
$58.4M 0.02%
108,798
-73,094
FTI icon
562
TechnipFMC
FTI
$18.2B
$58.2M 0.02%
1,691,126
-71,275
EXPE icon
563
Expedia Group
EXPE
$35.4B
$58.1M 0.02%
344,659
+7,856
MRUS icon
564
Merus
MRUS
$7.35B
$58M 0.02%
1,102,356
+363,068
BND icon
565
Vanguard Total Bond Market
BND
$143B
$57.6M 0.02%
782,810
-48,451
FDX icon
566
FedEx
FDX
$68.8B
$57.6M 0.02%
253,533
-20,272
IRM icon
567
Iron Mountain
IRM
$23.9B
$57.6M 0.02%
561,286
-38,428
SNOW icon
568
Snowflake
SNOW
$77.6B
$57.4M 0.02%
256,345
-45,754
AIG icon
569
American International
AIG
$46.6B
$57.3M 0.02%
670,006
-16,825
TPG icon
570
TPG
TPG
$10.1B
$56.9M 0.02%
1,084,924
-29,454
F icon
571
Ford
F
$53.6B
$56.8M 0.02%
5,232,370
+897,707
CGON icon
572
CG Oncology
CGON
$3.23B
$56.3M 0.02%
2,164,214
+281,637
GM icon
573
General Motors
GM
$77.5B
$55.9M 0.02%
1,136,041
-219,560
OKE icon
574
Oneok
OKE
$45.8B
$55.8M 0.02%
683,129
+8,419
CF icon
575
CF Industries
CF
$12.1B
$55.5M 0.02%
603,432
-52,666