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
DD icon
701
DuPont de Nemours
DD
$17B
$37M 0.01%
475,294
+4,144
CIEN icon
702
Ciena
CIEN
$30.5B
$37M 0.01%
254,067
-92,577
FSLR icon
703
First Solar
FSLR
$27.5B
$37M 0.01%
167,656
+54,195
KEYS icon
704
Keysight
KEYS
$35.5B
$36.7M 0.01%
209,753
-179
CPLS icon
705
AB Core Plus Bond ETF
CPLS
$196M
$36.6M 0.01%
1,020,322
+51,402
ACWX icon
706
iShares MSCI ACWI ex US ETF
ACWX
$7.72B
$36.6M 0.01%
562,779
+71,599
CAI
707
Caris Life Sciences
CAI
$7.53B
$36.4M 0.01%
1,201,985
+264,434
AWK icon
708
American Water Works
AWK
$26.2B
$36.3M 0.01%
260,692
+485
OPCH icon
709
Option Care Health
OPCH
$5.32B
$36.1M 0.01%
1,298,691
+690,572
GIS icon
710
General Mills
GIS
$25.1B
$35.9M 0.01%
712,117
-10,438
LEN icon
711
Lennar Class A
LEN
$29.6B
$35.8M 0.01%
284,262
+3,223
PTLO icon
712
Portillo's
PTLO
$334M
$35.8M 0.01%
5,549,701
-228,220
VONG icon
713
Vanguard Russell 1000 Growth ETF
VONG
$35B
$35.7M 0.01%
296,547
-4,899
VBNK
714
VersaBank
VBNK
$460M
$35.6M 0.01%
2,915,984
+75,358
ARE icon
715
Alexandria Real Estate Equities
ARE
$8.19B
$35.6M 0.01%
426,858
+83,831
EFX icon
716
Equifax
EFX
$26.6B
$35.6M 0.01%
138,602
-315
EQT icon
717
EQT Corp
EQT
$34.4B
$35.5M 0.01%
652,422
-210,411
MSM icon
718
MSC Industrial Direct
MSM
$4.78B
$35.5M 0.01%
385,322
+22,554
KMTS
719
Kestra Medical Technologies
KMTS
$1.55B
$35.4M 0.01%
1,491,970
+179,885
EXE
720
Expand Energy Corp
EXE
$26.3B
$35.3M 0.01%
332,636
+54,007
TPR icon
721
Tapestry
TPR
$25.3B
$35.2M 0.01%
311,202
-141,893
POOL icon
722
Pool Corp
POOL
$8.88B
$35.1M 0.01%
113,284
+69,333
NUE icon
723
Nucor
NUE
$37.1B
$35.1M 0.01%
258,937
-11,358
FBNC icon
724
First Bancorp
FBNC
$2.22B
$34.8M 0.01%
657,370
-64,552
FIGR
725
Figure Technology Solutions
FIGR
$8.15B
$34.6M 0.01%
+952,055