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
TROW icon
751
T. Rowe Price
TROW
$22.7B
$31.6M 0.01%
326,949
+45,714
DOW icon
752
Dow Inc
DOW
$16.6B
$31.5M 0.01%
1,190,241
+310,407
IP icon
753
International Paper
IP
$20.5B
$31.5M 0.01%
671,675
+118,237
LEN icon
754
Lennar Class A
LEN
$26.4B
$31.1M 0.01%
281,039
-9,585
DNB
755
DELISTED
Dun & Bradstreet
DNB
$31M 0.01%
3,405,586
+3,331,841
RHI icon
756
Robert Half
RHI
$2.81B
$30.9M 0.01%
751,645
-2,516,790
MSM icon
757
MSC Industrial Direct
MSM
$4.85B
$30.8M 0.01%
362,768
+64,171
PODD icon
758
Insulet
PODD
$20.5B
$30.8M 0.01%
98,122
-452
UAL icon
759
United Airlines
UAL
$37.6B
$30.6M 0.01%
383,859
-61,267
TTMI icon
760
TTM Technologies
TTMI
$7.29B
$30.4M 0.01%
744,877
-195,560
CFG icon
761
Citizens Financial Group
CFG
$25.6B
$30.4M 0.01%
678,959
+38,328
SBAC icon
762
SBA Communications
SBAC
$20.3B
$30.4M 0.01%
129,295
-23,814
AXTA icon
763
Axalta
AXTA
$6.91B
$30.1M 0.01%
1,014,438
+714,481
XYZ
764
Block Inc
XYZ
$39.7B
$30.1M 0.01%
443,214
+232,819
HDV icon
765
iShares Core High Dividend ETF
HDV
$11.8B
$30M 0.01%
256,129
-10,838
HBAN icon
766
Huntington Bancshares
HBAN
$28.2B
$30M 0.01%
1,788,301
-20,082
ACWX icon
767
iShares MSCI ACWI ex US ETF
ACWX
$7.64B
$29.9M 0.01%
491,180
+5,782
TCBK icon
768
TriCo Bancshares
TCBK
$1.6B
$29.8M 0.01%
736,167
-7,674
SRCE icon
769
1st Source
SRCE
$1.58B
$29.8M 0.01%
479,520
-35,232
ARGX icon
770
argenx
ARGX
$52.6B
$29.7M 0.01%
53,835
+52,428
GLPI icon
771
Gaming and Leisure Properties
GLPI
$12.7B
$29.6M 0.01%
634,132
+148,874
DOV icon
772
Dover
DOV
$27.3B
$29.6M 0.01%
161,522
-74,651
PPBI
773
DELISTED
Pacific Premier Bancorp
PPBI
$29.6M 0.01%
1,401,708
+15,355
CART icon
774
Maplebear
CART
$11.8B
$29.5M 0.01%
652,609
+299,826
DRI icon
775
Darden Restaurants
DRI
$21.9B
$29.3M 0.01%
134,286
-30,022