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
PSTG icon
626
Pure Storage
PSTG
$23B
$49.6M 0.02%
591,569
+41,448
OKE icon
627
Oneok
OKE
$45.8B
$49.5M 0.02%
678,184
-4,945
AIG icon
628
American International
AIG
$46.6B
$49.4M 0.02%
629,307
-40,699
LYV icon
629
Live Nation Entertainment
LYV
$32.9B
$49.4M 0.02%
302,027
+15,852
OS
630
OneStream Inc
OS
$3.19B
$49M 0.02%
2,659,712
+314,278
KR icon
631
Kroger
KR
$40.2B
$48.9M 0.02%
724,946
-35,174
FCFS icon
632
FirstCash
FCFS
$7.26B
$48.5M 0.02%
305,856
+225,466
GPC icon
633
Genuine Parts
GPC
$18.4B
$48.1M 0.02%
346,772
+179,207
AVDX
634
DELISTED
AvidXchange
AVDX
$48M 0.02%
4,827,546
+1,518,237
UAL icon
635
United Airlines
UAL
$34.9B
$47.8M 0.02%
495,592
+111,733
GLOB icon
636
Globant
GLOB
$2.97B
$47.8M 0.02%
832,330
-96,915
AAXJ icon
637
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
$47.7M 0.02%
522,679
-20,450
MLM icon
638
Martin Marietta Materials
MLM
$38.2B
$47.1M 0.01%
74,715
+7,277
WHD icon
639
Cactus
WHD
$3.14B
$47M 0.01%
1,191,635
+202,494
XYZ
640
Block Inc
XYZ
$38.9B
$46.9M 0.01%
648,819
+205,605
WEC icon
641
WEC Energy
WEC
$34.2B
$46.8M 0.01%
407,986
+63,012
XYL icon
642
Xylem
XYL
$33.7B
$46.6M 0.01%
315,980
+43,259
ED icon
643
Consolidated Edison
ED
$35.9B
$46.4M 0.01%
461,821
+63,670
RBLX icon
644
Roblox
RBLX
$61B
$45.9M 0.01%
331,560
-185,416
NVT icon
645
nVent Electric
NVT
$16.6B
$45.4M 0.01%
459,816
-63,372
PEG icon
646
Public Service Enterprise Group
PEG
$40.2B
$45.1M 0.01%
540,230
-32,095
CP icon
647
Canadian Pacific Kansas City
CP
$67B
$45.1M 0.01%
605,000
+115,542
SYY icon
648
Sysco
SYY
$36.1B
$44.7M 0.01%
542,586
-6,835
HPQ icon
649
HP
HPQ
$22.5B
$44.5M 0.01%
1,634,580
+295,432
PAYC icon
650
Paycom
PAYC
$8.94B
$44.3M 0.01%
212,622
+155,807