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
DXCM icon
801
DexCom
DXCM
$25.9B
$28.2M 0.01%
419,579
-89,459
UBS icon
802
UBS Group
UBS
$140B
$28.2M 0.01%
687,911
+146,816
WY icon
803
Weyerhaeuser
WY
$16.8B
$28.1M 0.01%
1,132,046
+242,242
CG icon
804
Carlyle Group
CG
$20.8B
$28M 0.01%
446,833
+39,321
MTG icon
805
MGIC Investment
MTG
$6.51B
$28M 0.01%
986,660
-311,915
LSTR icon
806
Landstar System
LSTR
$4.97B
$27.9M 0.01%
227,240
+110,578
FHN icon
807
First Horizon
FHN
$11.7B
$27.8M 0.01%
1,228,446
+291,653
DFIN icon
808
Donnelley Financial Solutions
DFIN
$1.2B
$27.8M 0.01%
539,647
-53,006
DOO
809
Bombardier Recreational Products
DOO
$7.87B
$27.5M 0.01%
451,775
-24,553
BRO icon
810
Brown & Brown
BRO
$27.6B
$27.4M 0.01%
292,320
+29,870
CCRN icon
811
Cross Country Healthcare
CCRN
$268M
$27.4M 0.01%
1,930,721
-507,561
AMG icon
812
Affiliated Managers Group
AMG
$7.68B
$27.4M 0.01%
114,979
+74,126
JBL icon
813
Jabil
JBL
$22.7B
$27.4M 0.01%
126,115
-61,702
EPRT icon
814
Essential Properties Realty Trust
EPRT
$6.04B
$27.3M 0.01%
918,158
-260,075
WRB icon
815
W.R. Berkley
WRB
$26.1B
$27.3M 0.01%
356,257
+25,021
MEG icon
816
Montrose Environmental
MEG
$933M
$27.1M 0.01%
987,987
-294,782
DB icon
817
Deutsche Bank
DB
$72.2B
$27M 0.01%
763,764
+403,793
PTC icon
818
PTC
PTC
$20.8B
$27M 0.01%
132,922
-40
RBA icon
819
RB Global
RBA
$19.3B
$26.8M 0.01%
247,183
+3,848
SCS
820
DELISTED
Steelcase
SCS
$26.7M 0.01%
1,555,174
+1,156,092
MTZ icon
821
MasTec
MTZ
$17.2B
$26.7M 0.01%
125,586
-145,631
VRT icon
822
Vertiv
VRT
$61.4B
$26.7M 0.01%
177,075
-90,894
SBAC icon
823
SBA Communications
SBAC
$20.2B
$26.7M 0.01%
138,139
+8,844
MSTR icon
824
Strategy Inc
MSTR
$48.1B
$26.7M 0.01%
82,800
+492
DOV icon
825
Dover
DOV
$27B
$26.6M 0.01%
159,702
-1,820