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
COOP
701
DELISTED
Mr. Cooper
COOP
$36.3M 0.01%
243,177
+126,451
STT icon
702
State Street
STT
$36.5B
$36.2M 0.01%
340,658
-43,107
AWK icon
703
American Water Works
AWK
$25.7B
$36.2M 0.01%
260,207
-8,159
MTG icon
704
MGIC Investment
MTG
$6.63B
$36.2M 0.01%
1,298,575
+205,816
ALGN icon
705
Align Technology
ALGN
$11.4B
$36M 0.01%
190,331
+71,860
EFX icon
706
Equifax
EFX
$27B
$36M 0.01%
138,917
-474
SKX
707
DELISTED
Skechers
SKX
$36M 0.01%
570,229
+401,005
NI icon
708
NiSource
NI
$19.6B
$36M 0.01%
891,876
+215,658
WEC icon
709
WEC Energy
WEC
$34.1B
$35.9M 0.01%
344,974
-39,324
IDV icon
710
iShares International Select Dividend ETF
IDV
$6.54B
$35.8M 0.01%
1,036,004
-41,495
HPE icon
711
Hewlett Packard
HPE
$33B
$35.7M 0.01%
1,747,071
-284,365
WSFS icon
712
WSFS Financial
WSFS
$3.14B
$35.7M 0.01%
649,420
-54,895
IUSG icon
713
iShares Core S&P US Growth ETF
IUSG
$26.3B
$35.7M 0.01%
237,423
+3,047
WGS icon
714
GeneDx Holdings
WGS
$4.05B
$35.7M 0.01%
386,758
-50,142
REXR icon
715
Rexford Industrial Realty
REXR
$9.39B
$35.6M 0.01%
1,001,411
-964,636
J icon
716
Jacobs Solutions
J
$16B
$35.6M 0.01%
270,685
+2,323
XYL icon
717
Xylem
XYL
$33.9B
$35.3M 0.01%
272,721
-5,904
NUE icon
718
Nucor
NUE
$37.6B
$35M 0.01%
270,295
-41,587
GRMN icon
719
Garmin
GRMN
$39.6B
$35M 0.01%
167,730
-2,172
NIC icon
720
Nicolet Bankshares
NIC
$1.89B
$34.9M 0.01%
282,371
-37,144
EIX icon
721
Edison International
EIX
$23.3B
$34.5M 0.01%
668,781
+67,650
ETWO
722
DELISTED
E2open Parent Holdings
ETWO
$34.4M 0.01%
10,656,651
+10,473,470
VRT icon
723
Vertiv
VRT
$63.6B
$34.4M 0.01%
267,969
+56,815
KEYS icon
724
Keysight
KEYS
$35B
$34.4M 0.01%
209,932
+1,127
CPLS icon
725
AB Core Plus Bond ETF
CPLS
$196M
$34.4M 0.01%
968,920
+120,495