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
IJR icon
576
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$58.6M 0.02%
493,347
+14,571
EXC icon
577
Exelon
EXC
$43.9B
$58.6M 0.02%
1,301,645
-73,824
HRI icon
578
Herc Holdings
HRI
$5.14B
$58.4M 0.02%
500,658
-324,853
ACWI icon
579
iShares MSCI ACWI ETF
ACWI
$24.4B
$58.3M 0.02%
421,957
-2,765
WSC icon
580
WillScot Mobile Mini Holdings
WSC
$3.71B
$58.1M 0.02%
2,751,919
-61,494
NET icon
581
Cloudflare
NET
$70.9B
$57.8M 0.02%
269,538
+38,829
XEL icon
582
Xcel Energy
XEL
$44.5B
$57.8M 0.02%
716,894
+48,890
DHI icon
583
D.R. Horton
DHI
$45.5B
$57.4M 0.02%
338,974
-8,268
BRZE icon
584
Braze
BRZE
$3.72B
$57.3M 0.02%
2,014,016
-306,155
CCI icon
585
Crown Castle
CCI
$39.6B
$56.8M 0.02%
588,670
-135,863
ALLE icon
586
Allegion
ALLE
$13.8B
$56.7M 0.02%
319,842
+42,371
IRM icon
587
Iron Mountain
IRM
$24.6B
$56.7M 0.02%
555,994
-5,292
APGE icon
588
Apogee Therapeutics
APGE
$5.27B
$56.4M 0.02%
1,419,132
+30,983
FDX icon
589
FedEx
FDX
$67.1B
$56.3M 0.02%
238,942
-14,591
QQQ icon
590
Invesco QQQ Trust
QQQ
$404B
$56.1M 0.02%
93,380
-345
AXS icon
591
AXIS Capital
AXS
$8.04B
$55.9M 0.02%
583,954
-352,724
WNS
592
DELISTED
WNS Holdings
WNS
$55.9M 0.02%
733,265
+642,814
VXF icon
593
Vanguard Extended Market ETF
VXF
$25.3B
$55.5M 0.02%
265,216
-380
STX icon
594
Seagate
STX
$62.7B
$55.2M 0.02%
234,036
-1,650
BND icon
595
Vanguard Total Bond Market
BND
$144B
$55.2M 0.02%
741,972
-40,838
NTRA icon
596
Natera
NTRA
$32.3B
$55M 0.02%
341,921
-31,795
BIRK icon
597
Birkenstock
BIRK
$8.37B
$55M 0.02%
1,215,920
-33,781
DINO icon
598
HF Sinclair
DINO
$9.09B
$55M 0.02%
1,050,608
-147,886
IOT icon
599
Samsara
IOT
$23.9B
$55M 0.02%
1,476,002
-98,928
WDAY icon
600
Workday
WDAY
$59B
$54.8M 0.02%
227,837
+8,276