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
LEGN icon
576
Legend Biotech
LEGN
$4.19B
$55.4M 0.02%
1,560,596
+52,344
CAH icon
577
Cardinal Health
CAH
$48.8B
$54.9M 0.02%
326,818
-20,623
ACWI icon
578
iShares MSCI ACWI ETF
ACWI
$24.4B
$54.6M 0.02%
424,722
-9,943
KR icon
579
Kroger
KR
$39.4B
$54.5M 0.02%
760,120
-151,501
RBLX icon
580
Roblox
RBLX
$57.5B
$54.4M 0.02%
516,976
+75,990
RSG icon
581
Republic Services
RSG
$65.9B
$54.4M 0.02%
220,520
-1,918
MLTX icon
582
MoonLake Immunotherapeutics
MLTX
$956M
$53.7M 0.02%
1,138,022
+171,932
MRX
583
Marex Group
MRX
$2.83B
$52.9M 0.02%
+1,339,056
WDAY icon
584
Workday
WDAY
$57.3B
$52.7M 0.02%
219,561
-7,411
CMI icon
585
Cummins
CMI
$71.7B
$52.6M 0.02%
160,590
-23,615
TGT icon
586
Target
TGT
$43.1B
$52.4M 0.02%
530,890
+14,676
TTAN
587
ServiceTitan Inc
TTAN
$10.3B
$52.4M 0.02%
488,596
+132,106
IJR icon
588
iShares Core S&P Small-Cap ETF
IJR
$90.1B
$52.3M 0.02%
478,776
+11,496
HIDV icon
589
AB US High Dividend ETF
HIDV
$130M
$52.3M 0.02%
712,917
+401,645
QQQ icon
590
Invesco QQQ Trust
QQQ
$407B
$51.7M 0.02%
93,725
+6,827
AMPL icon
591
Amplitude
AMPL
$1.59B
$51.6M 0.02%
4,160,481
+3,973,575
KSPI icon
592
Kaspi.kz JSC
KSPI
$15B
$51.4M 0.02%
605,698
-30,424
FIS icon
593
Fidelity National Information Services
FIS
$34.6B
$51.3M 0.02%
629,855
-12,583
AKR icon
594
Acadia Realty Trust
AKR
$2.7B
$51.2M 0.02%
2,759,618
-316,455
FAST icon
595
Fastenal
FAST
$47.9B
$51.2M 0.02%
1,220,137
+5,897
VXF icon
596
Vanguard Extended Market ETF
VXF
$25.4B
$51.2M 0.02%
265,596
+9,999
HES
597
DELISTED
Hess
HES
$51.2M 0.02%
369,383
+55,952
D icon
598
Dominion Energy
D
$48.9B
$51.2M 0.02%
905,273
-114,568
AME icon
599
Ametek
AME
$47.5B
$51.1M 0.02%
282,562
+7,058
CHX
600
DELISTED
ChampionX
CHX
$51M 0.02%
2,052,161
-2,396