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
PHLT
776
DELISTED
Performant Healthcare Inc
PHLT
$30.8M 0.01%
3,981,906
+3,971,126
DCO icon
777
Ducommun
DCO
$1.4B
$30.7M 0.01%
319,470
+16,501
HAL icon
778
Halliburton
HAL
$22.9B
$30.5M 0.01%
1,239,853
+115,009
PRSU
779
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$30.4M 0.01%
839,508
+123,006
TRMB icon
780
Trimble
TRMB
$19.2B
$30.4M 0.01%
371,791
-11,996
CNC icon
781
Centene
CNC
$19.2B
$30M 0.01%
839,737
+102,633
GNR icon
782
SPDR S&P Global Natural Resources ETF
GNR
$3.69B
$29.7M 0.01%
501,314
+15,665
LYB icon
783
LyondellBasell Industries
LYB
$13.8B
$29.7M 0.01%
604,930
-1,489,259
WS icon
784
Worthington Steel
WS
$1.8B
$29.5M 0.01%
969,887
+847,981
SRCE icon
785
1st Source
SRCE
$1.62B
$29.3M 0.01%
476,184
-3,336
CNP icon
786
CenterPoint Energy
CNP
$24.8B
$29.3M 0.01%
754,360
+77,833
DVN icon
787
Devon Energy
DVN
$22B
$29.2M 0.01%
833,583
+71,386
CFG icon
788
Citizens Financial Group
CFG
$25B
$29.1M 0.01%
547,929
-131,030
GPN icon
789
Global Payments
GPN
$19.3B
$29.1M 0.01%
350,181
-759
FALN icon
790
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$28.9M 0.01%
1,040,030
PODD icon
791
Insulet
PODD
$20.3B
$28.9M 0.01%
93,506
-4,616
IMXI icon
792
International Money Express
IMXI
$457M
$28.8M 0.01%
2,060,904
+2,027,344
NXT icon
793
Nextpower Inc
NXT
$13.1B
$28.8M 0.01%
389,067
+25,430
FWONK icon
794
Liberty Media Series C
FWONK
$24B
$28.8M 0.01%
275,592
+17,242
CINF icon
795
Cincinnati Financial
CINF
$25.8B
$28.8M 0.01%
181,872
+12,843
ANGL icon
796
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$28.7M 0.01%
967,015
ODFL icon
797
Old Dominion Freight Line
ODFL
$32.8B
$28.4M 0.01%
202,078
-52,673
MODG icon
798
Topgolf Callaway Brands
MODG
$2.1B
$28.4M 0.01%
2,993,494
+179,202
HIMS icon
799
Hims & Hers Health
HIMS
$8.39B
$28.4M 0.01%
500,106
+1,784
OKTA icon
800
Okta
OKTA
$16.1B
$28.4M 0.01%
309,245
+96,623