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
VRDN icon
676
Viridian Therapeutics
VRDN
$3.15B
$40.1M 0.01%
1,859,458
-84,562
IDV icon
677
iShares International Select Dividend ETF
IDV
$6.49B
$40.1M 0.01%
1,095,857
+59,853
OCUL icon
678
Ocular Therapeutix
OCUL
$3.02B
$40M 0.01%
3,424,439
+3,261,619
EME icon
679
Emcor
EME
$27.9B
$40M 0.01%
61,615
-16,097
NWSA icon
680
News Corp Class A
NWSA
$14.5B
$39.9M 0.01%
1,299,864
-19,906
VRSN icon
681
VeriSign
VRSN
$22.4B
$39.6M 0.01%
141,584
+6,693
WINA icon
682
Winmark
WINA
$1.54B
$39.3M 0.01%
79,025
+5,286
NTST
683
NETSTREIT Corp
NTST
$1.46B
$39.3M 0.01%
2,177,161
+3,655
TRVI icon
684
Trevi Therapeutics
TRVI
$1.62B
$39.3M 0.01%
4,292,451
+11,096
CSGP icon
685
CoStar Group
CSGP
$27B
$39.2M 0.01%
464,823
+4,152
NI icon
686
NiSource
NI
$19.8B
$39.2M 0.01%
905,159
+13,283
J icon
687
Jacobs Solutions
J
$16.1B
$39.1M 0.01%
260,756
-9,929
SYF icon
688
Synchrony
SYF
$30B
$39M 0.01%
549,254
-205,652
IP icon
689
International Paper
IP
$20.4B
$38.8M 0.01%
836,399
+164,724
WGS icon
690
GeneDx Holdings
WGS
$4.35B
$38.8M 0.01%
360,063
-26,695
TRGP icon
691
Targa Resources
TRGP
$39.1B
$38.7M 0.01%
231,264
-38,064
ALGN icon
692
Align Technology
ALGN
$11.7B
$38.6M 0.01%
308,441
+118,110
IUSG icon
693
iShares Core S&P US Growth ETF
IUSG
$26B
$38.5M 0.01%
233,904
-3,519
PEN icon
694
Penumbra
PEN
$12.1B
$38.3M 0.01%
151,341
-913
TROW icon
695
T. Rowe Price
TROW
$22.6B
$38M 0.01%
370,449
+43,500
HTFL
696
Heartflow Inc
HTFL
$2.18B
$37.8M 0.01%
+1,123,063
CHYM
697
Chime Financial
CHYM
$9.22B
$37.7M 0.01%
1,867,623
+685,948
EXPE icon
698
Expedia Group
EXPE
$34.7B
$37.4M 0.01%
175,147
-169,512
VCIT icon
699
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$37.4M 0.01%
445,036
+3,610
HSY icon
700
Hershey
HSY
$38.1B
$37.4M 0.01%
199,904
+30,106