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
PRU icon
601
Prudential Financial
PRU
$40.9B
$54.6M 0.02%
525,838
-18,596
ABNB icon
602
Airbnb
ABNB
$77.8B
$54M 0.02%
444,704
-89,413
TXNM
603
TXNM Energy Inc
TXNM
$6.41B
$53.7M 0.02%
948,959
-2,398,477
AME icon
604
Ametek
AME
$46.4B
$53.6M 0.02%
285,073
+2,511
LEGN icon
605
Legend Biotech
LEGN
$4.12B
$53.3M 0.02%
1,632,967
+72,371
RELX icon
606
RELX
RELX
$73.4B
$53.1M 0.02%
1,111,700
+296,500
D icon
607
Dominion Energy
D
$50.7B
$52.9M 0.02%
865,431
-39,842
QUAL icon
608
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$52.4M 0.02%
269,622
+19,672
MRX
609
Marex Group
MRX
$2.78B
$52.4M 0.02%
1,558,926
+219,870
EBAY icon
610
eBay
EBAY
$38.6B
$52.3M 0.02%
574,893
+7,994
DNLI icon
611
Denali Therapeutics
DNLI
$2.81B
$51.1M 0.02%
3,520,414
+383,274
IR icon
612
Ingersoll Rand
IR
$32.3B
$51.1M 0.02%
618,621
+24,464
LRN icon
613
Stride
LRN
$2.83B
$51.1M 0.02%
342,894
+290,415
TECH icon
614
Bio-Techne
TECH
$9.12B
$51M 0.02%
917,329
+736,241
BLSH
615
Bullish
BLSH
$6.56B
$50.9M 0.02%
+800,958
VMC icon
616
Vulcan Materials
VMC
$39.1B
$50.4M 0.02%
163,975
+8,936
HIG icon
617
Hartford Financial Services
HIG
$37.7B
$50.4M 0.02%
377,614
+39,585
FEZ icon
618
SPDR Euro Stoxx 50 ETF
FEZ
$4.87B
$50.3M 0.02%
809,517
+103,798
MUB icon
619
iShares National Muni Bond ETF
MUB
$41.4B
$50.2M 0.02%
471,835
+38,951
LSCC icon
620
Lattice Semiconductor
LSCC
$10.3B
$50.2M 0.02%
684,847
-238,923
AKR icon
621
Acadia Realty Trust
AKR
$2.6B
$50.1M 0.02%
2,488,186
-271,432
NIQ
622
NIQ Global Intelligence PLC
NIQ
$4.7B
$49.9M 0.02%
+3,177,799
GNRC icon
623
Generac Holdings
GNRC
$9.43B
$49.9M 0.02%
297,957
-204,417
TGT icon
624
Target
TGT
$44B
$49.7M 0.02%
554,320
+23,430
RSG icon
625
Republic Services
RSG
$66.1B
$49.7M 0.02%
216,401
-4,119