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
LTM
726
LATAM Airlines Group S.A.
LTM
$15.3B
$34.6M 0.01%
764,853
+689,163
AVB icon
727
AvalonBay Communities
AVB
$25B
$34.6M 0.01%
179,085
-2,558
FANG icon
728
Diamondback Energy
FANG
$44.1B
$34.5M 0.01%
240,824
+7,593
WSFS icon
729
WSFS Financial
WSFS
$3.15B
$34.5M 0.01%
638,910
-10,510
CRL icon
730
Charles River Laboratories
CRL
$9.5B
$34.4M 0.01%
219,975
+153,868
IBKR icon
731
Interactive Brokers
IBKR
$28B
$34.4M 0.01%
499,410
-103,567
CCL icon
732
Carnival Corp
CCL
$37.6B
$34.3M 0.01%
1,187,405
-171,795
CHD icon
733
Church & Dwight Co
CHD
$20.4B
$34.1M 0.01%
389,075
-50,892
HUM icon
734
Humana
HUM
$33B
$34.1M 0.01%
130,955
-36,157
APA icon
735
APA Corp
APA
$8.96B
$34M 0.01%
1,398,452
+835,956
NIC icon
736
Nicolet Bankshares
NIC
$1.93B
$33.8M 0.01%
251,496
-30,875
ROCK icon
737
Gibraltar Industries
ROCK
$1.51B
$33.7M 0.01%
536,668
+469,111
EYE icon
738
National Vision
EYE
$2.29B
$33.6M 0.01%
1,149,680
+1,064,645
DNTH icon
739
Dianthus Therapeutics
DNTH
$1.8B
$33.5M 0.01%
852,384
-322,438
RGA icon
740
Reinsurance Group of America
RGA
$13.4B
$33.5M 0.01%
174,563
-961,668
MLYS icon
741
Mineralys Therapeutics
MLYS
$2.92B
$33.5M 0.01%
882,415
+855,348
EQR icon
742
Equity Residential
EQR
$23.2B
$33.3M 0.01%
513,953
-94,543
BIIB icon
743
Biogen
BIIB
$25.8B
$33.2M 0.01%
237,275
+6,167
RPRX icon
744
Royalty Pharma
RPRX
$16.5B
$33.1M 0.01%
936,858
+37,016
NXE icon
745
NexGen Energy
NXE
$5.63B
$32.9M 0.01%
3,672,736
+836,547
FHI icon
746
Federated Hermes
FHI
$4.05B
$32.8M 0.01%
632,122
-205,156
HDV icon
747
iShares Core High Dividend ETF
HDV
$12B
$32.8M 0.01%
267,745
+11,616
PHM icon
748
Pultegroup
PHM
$24.7B
$32.7M 0.01%
247,393
-2,976
CVNA icon
749
Carvana
CVNA
$63.3B
$32.6M 0.01%
86,536
-21,711
GPOR icon
750
Gulfport Energy Corp
GPOR
$4.02B
$32.6M 0.01%
180,021
+48,095