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
PCG icon
651
PG&E
PCG
$35.1B
$41.8M 0.01%
2,996,306
+614,248
SYY icon
652
Sysco
SYY
$35.7B
$41.6M 0.01%
549,421
-62,663
EME icon
653
Emcor
EME
$27.8B
$41.6M 0.01%
77,712
+2,989
ODFL icon
654
Old Dominion Freight Line
ODFL
$33.3B
$41.3M 0.01%
254,751
+9,103
VCLT icon
655
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.95B
$41.2M 0.01%
542,428
+1,523
EQR icon
656
Equity Residential
EQR
$23.7B
$41.1M 0.01%
608,496
+150,172
TWFG
657
TWFG Inc
TWFG
$435M
$41.1M 0.01%
1,172,985
+2,608
EWJ icon
658
iShares MSCI Japan ETF
EWJ
$15.2B
$41M 0.01%
546,723
+31,344
JBL icon
659
Jabil
JBL
$24.5B
$41M 0.01%
187,817
-46,047
HUM icon
660
Humana
HUM
$31B
$40.9M 0.01%
167,112
+11,470
CHYM
661
Chime Financial
CHYM
$10B
$40.8M 0.01%
+1,181,675
MTSR
662
DELISTED
Metsera Inc
MTSR
$40.4M 0.01%
1,421,359
+218,407
VMC icon
663
Vulcan Materials
VMC
$38.6B
$40.4M 0.01%
155,039
+8,536
ACGL icon
664
Arch Capital
ACGL
$35.2B
$40.3M 0.01%
442,798
-5,036
CNC icon
665
Centene
CNC
$19.6B
$40M 0.01%
737,104
+25,964
ALLE icon
666
Allegion
ALLE
$13.8B
$40M 0.01%
277,471
+11,329
ED icon
667
Consolidated Edison
ED
$35.6B
$40M 0.01%
398,151
-122,923
TPR icon
668
Tapestry
TPR
$26.4B
$39.8M 0.01%
453,095
-1,826,015
HOOD icon
669
Robinhood
HOOD
$110B
$39.6M 0.01%
423,283
-416,287
CSL icon
670
Carlisle Companies
CSL
$13.8B
$39.6M 0.01%
106,098
+47,584
NDAQ icon
671
Nasdaq
NDAQ
$55.6B
$39.6M 0.01%
442,866
-8,018
DELL icon
672
Dell
DELL
$83.9B
$39.4M 0.01%
321,052
-24,512
NWSA icon
673
News Corp Class A
NWSA
$14.6B
$39.2M 0.01%
1,319,770
-53,281
DTE icon
674
DTE Energy
DTE
$26.6B
$39.1M 0.01%
295,053
+614
PEN icon
675
Penumbra
PEN
$12.6B
$39.1M 0.01%
152,254
-42,100