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
TRMB icon
776
Trimble
TRMB
$19.5B
$29.2M 0.01%
383,787
+100
BRO icon
777
Brown & Brown
BRO
$27.6B
$29.1M 0.01%
262,450
+15,146
BIIB icon
778
Biogen
BIIB
$25.8B
$29M 0.01%
231,108
+2,054
RKT icon
779
Rocket Companies
RKT
$53.3B
$28.8M 0.01%
2,032,000
+1,083,229
DG icon
780
Dollar General
DG
$30.2B
$28.4M 0.01%
248,031
-50,199
ANGL icon
781
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$28.3M 0.01%
967,015
NTAP icon
782
NetApp
NTAP
$22.1B
$28.3M 0.01%
265,449
-219,220
FALN icon
783
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$28.2M 0.01%
1,040,030
CIEN icon
784
Ciena
CIEN
$32.7B
$28.2M 0.01%
346,644
-84,873
HSY icon
785
Hershey
HSY
$37.8B
$28.2M 0.01%
169,798
-14,804
GPN icon
786
Global Payments
GPN
$19.3B
$28.1M 0.01%
350,940
+16,787
MEG icon
787
Montrose Environmental
MEG
$945M
$28.1M 0.01%
1,282,769
+1,246,199
BV icon
788
BrightView Holdings
BV
$1.22B
$28.1M 0.01%
1,684,870
-158,516
LX
789
LexinFintech Holdings
LX
$572M
$27.9M 0.01%
3,865,830
+150,511
WINA icon
790
Winmark
WINA
$1.44B
$27.8M 0.01%
73,739
+70,739
STZ icon
791
Constellation Brands
STZ
$24.8B
$27.8M 0.01%
170,920
-1,769,201
NTRS icon
792
Northern Trust
NTRS
$26.6B
$27.8M 0.01%
219,190
-41,164
TDY icon
793
Teledyne Technologies
TDY
$24.3B
$27.8M 0.01%
54,169
-470
EVRG icon
794
Evergy
EVRG
$16.7B
$27.6M 0.01%
400,335
-15,220
ALSN icon
795
Allison Transmission
ALSN
$8.4B
$27.6M 0.01%
290,203
+20,545
IFF icon
796
International Flavors & Fragrances
IFF
$17B
$27.5M 0.01%
373,621
+52,600
VRDN icon
797
Viridian Therapeutics
VRDN
$3.13B
$27.2M 0.01%
1,944,020
-77,599
ALV icon
798
Autoliv
ALV
$9.19B
$27M 0.01%
241,480
-12,850
FWONK icon
799
Liberty Media Series C
FWONK
$24.4B
$27M 0.01%
258,350
+143,283
GLD icon
800
SPDR Gold Trust
GLD
$150B
$26.9M 0.01%
88,172
+1,098