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
HFWA icon
751
Heritage Financial
HFWA
$871M
$32.5M 0.01%
1,344,160
-16,521
NTRS icon
752
Northern Trust
NTRS
$26.5B
$32.5M 0.01%
241,406
+22,216
XPO icon
753
XPO
XPO
$17.3B
$32.5M 0.01%
251,338
+52,461
SHY icon
754
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$32.4M 0.01%
391,065
+5,876
ES icon
755
Eversource Energy
ES
$25.7B
$32.3M 0.01%
454,683
-61,559
BKU icon
756
Bankunited
BKU
$3.45B
$32.3M 0.01%
847,562
-179,209
TCBK icon
757
TriCo Bancshares
TCBK
$1.63B
$32.3M 0.01%
727,669
-8,498
BLBD icon
758
Blue Bird Corp
BLBD
$1.63B
$32.3M 0.01%
560,868
-285,186
EVRG icon
759
Evergy
EVRG
$17.1B
$32.2M 0.01%
424,147
+23,812
CELC icon
760
Celcuity
CELC
$4.73B
$32.2M 0.01%
652,649
+624,379
DTE icon
761
DTE Energy
DTE
$26.9B
$31.8M 0.01%
225,113
-69,940
TDY icon
762
Teledyne Technologies
TDY
$24.1B
$31.8M 0.01%
54,290
+121
JBHT icon
763
JB Hunt Transport Services
JBHT
$19B
$31.8M 0.01%
237,111
-107,770
SCHL icon
764
Scholastic
SCHL
$738M
$31.7M 0.01%
1,159,261
+1,040,880
CHTR icon
765
Charter Communications
CHTR
$27.2B
$31.6M 0.01%
114,814
-71,787
MSA icon
766
Mine Safety
MSA
$6.26B
$31.5M 0.01%
182,892
+134,013
AXTA icon
767
Axalta
AXTA
$6.74B
$31.4M 0.01%
1,096,315
+81,877
ATO icon
768
Atmos Energy
ATO
$27.6B
$31.4M 0.01%
183,641
+12,024
ADM icon
769
Archer Daniels Midland
ADM
$28.4B
$31.4M 0.01%
524,793
-81,771
KDP icon
770
Keurig Dr Pepper
KDP
$39.7B
$31.3M 0.01%
1,226,339
-198,629
TWFG
771
TWFG Inc
TWFG
$430M
$31.2M 0.01%
1,137,987
-34,998
CTLP icon
772
Cantaloupe
CTLP
$780M
$31.1M 0.01%
2,942,067
+1,201,841
HBAN icon
773
Huntington Bancshares
HBAN
$27.9B
$31M 0.01%
1,793,456
+5,155
NTAP icon
774
NetApp
NTAP
$22.6B
$30.9M 0.01%
260,935
-4,514
KSPI icon
775
Kaspi.kz JSC
KSPI
$14.6B
$30.8M 0.01%
377,239
-228,459