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
SAIL
601
SailPoint Inc
SAIL
$12B
$50.7M 0.02%
2,216,033
-751,669
RBRK icon
602
Rubrik
RBRK
$16B
$50.5M 0.02%
563,621
-464,882
SYF icon
603
Synchrony
SYF
$30.9B
$50.4M 0.02%
754,906
+37,184
EQT icon
604
EQT Corp
EQT
$33.4B
$50.3M 0.02%
862,833
+105,253
STE icon
605
Steris
STE
$25B
$49.8M 0.02%
207,252
+26,632
ETR icon
606
Entergy
ETR
$41.1B
$49.6M 0.02%
596,306
+42,792
JBHT icon
607
JB Hunt Transport Services
JBHT
$19B
$49.5M 0.02%
344,881
-120,266
IR icon
608
Ingersoll Rand
IR
$32.1B
$49.4M 0.02%
594,157
-11,332
CTSH icon
609
Cognizant
CTSH
$41.1B
$49.2M 0.02%
631,029
-27,915
DINO icon
610
HF Sinclair
DINO
$8.57B
$49.2M 0.02%
1,198,494
+136,151
BABA icon
611
Alibaba
BABA
$360B
$49M 0.02%
431,983
-105,388
PEG icon
612
Public Service Enterprise Group
PEG
$40.3B
$48.2M 0.02%
572,325
+22,682
XENE icon
613
Xenon Pharmaceuticals
XENE
$3.56B
$47.5M 0.02%
1,518,527
+189,141
UDR icon
614
UDR
UDR
$11.9B
$47.3M 0.02%
1,158,854
-190,120
INVH icon
615
Invitation Homes
INVH
$16.8B
$47.3M 0.02%
1,441,075
+374,642
KDP icon
616
Keurig Dr Pepper
KDP
$38.4B
$47.1M 0.02%
1,424,968
+6,843
BBJP icon
617
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$46.9M 0.02%
759,525
-56,326
TRGP icon
618
Targa Resources
TRGP
$39.2B
$46.9M 0.02%
269,328
+32,343
MTZ icon
619
MasTec
MTZ
$17.7B
$46.2M 0.02%
271,217
-691,433
BURL icon
620
Burlington
BURL
$17.7B
$45.8M 0.01%
196,896
-145,032
CYTK icon
621
Cytokinetics
CYTK
$8.02B
$45.8M 0.01%
1,385,953
-137,487
QUAL icon
622
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$45.7M 0.01%
249,950
+40,928
RARE icon
623
Ultragenyx Pharmaceutical
RARE
$3.35B
$45.6M 0.01%
1,255,203
+7,823
KMB icon
624
Kimberly-Clark
KMB
$33.1B
$45.6M 0.01%
353,949
-67,518
XEL icon
625
Xcel Energy
XEL
$43.7B
$45.5M 0.01%
668,004
+25,978