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
BCAL icon
676
Southern California Bancorp
BCAL
$616M
$39M 0.01%
2,472,025
-42,075
VRSN icon
677
VeriSign
VRSN
$22.8B
$39M 0.01%
134,891
-656,380
EVRI
678
DELISTED
Everi Holdings
EVRI
$38.8M 0.01%
2,727,939
+774,902
CP icon
679
Canadian Pacific Kansas City
CP
$67.1B
$38.8M 0.01%
489,458
+90,630
FARO
680
DELISTED
Faro Technologies
FARO
$38.6M 0.01%
879,397
+860,395
TGI
681
DELISTED
Triumph Group
TGI
$38.5M 0.01%
1,496,719
+346,917
EG icon
682
Everest Group
EG
$14.1B
$38.5M 0.01%
113,350
-68,281
NVT icon
683
nVent Electric
NVT
$16.6B
$38.3M 0.01%
523,188
-163,451
CCL icon
684
Carnival Corp
CCL
$42.2B
$38.2M 0.01%
1,359,200
+107,388
SAP icon
685
SAP
SAP
$286B
$37.8M 0.01%
124,322
+91,781
ALE
686
DELISTED
Allete
ALE
$37.8M 0.01%
589,846
+116,120
EPRT icon
687
Essential Properties Realty Trust
EPRT
$5.98B
$37.6M 0.01%
1,178,233
-67,171
GIS icon
688
General Mills
GIS
$25.3B
$37.4M 0.01%
722,555
+87,695
FHI icon
689
Federated Hermes
FHI
$4.15B
$37.1M 0.01%
837,278
-117,073
CSGP icon
690
CoStar Group
CSGP
$28.2B
$37M 0.01%
460,671
-16,835
OXY icon
691
Occidental Petroleum
OXY
$39.7B
$37M 0.01%
881,509
+45,852
MLM icon
692
Martin Marietta Materials
MLM
$38.1B
$37M 0.01%
67,438
-528
FL
693
DELISTED
Foot Locker
FL
$37M 0.01%
1,510,886
+1,398,924
AVB icon
694
AvalonBay Communities
AVB
$25.8B
$37M 0.01%
181,643
-2,929
NTST
695
NETSTREIT Corp
NTST
$1.47B
$36.8M 0.01%
2,173,506
+200,700
VCIT icon
696
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$36.6M 0.01%
441,426
-1,386
BKU icon
697
Bankunited
BKU
$3.42B
$36.5M 0.01%
1,026,771
-1,883,785
DFIN icon
698
Donnelley Financial Solutions
DFIN
$1.23B
$36.5M 0.01%
592,653
+562,144
BLBD icon
699
Blue Bird Corp
BLBD
$1.66B
$36.5M 0.01%
846,054
-90,441
CVNA icon
700
Carvana
CVNA
$61.3B
$36.5M 0.01%
108,247
+66,116