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
SPRY icon
826
ARS Pharmaceuticals
SPRY
$1.05B
$26.6M 0.01%
2,642,111
-1,183,682
SRDX
827
DELISTED
Surmodics
SRDX
$26.5M 0.01%
887,193
+36,722
FE icon
828
FirstEnergy
FE
$25.4B
$26.4M 0.01%
575,921
-2,181
BBY icon
829
Best Buy
BBY
$15.2B
$25.9M 0.01%
342,916
+29,332
KIM icon
830
Kimco Realty
KIM
$13.6B
$25.9M 0.01%
1,183,204
-25,386
TRML
831
DELISTED
Tourmaline Bio
TRML
$25.8M 0.01%
539,961
+514,071
BE icon
832
Bloom Energy
BE
$18.2B
$25.7M 0.01%
303,860
+65,146
PENG
833
Penguin Solutions Inc
PENG
$1.04B
$25.6M 0.01%
975,239
-313,573
ESGU icon
834
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$25.5M 0.01%
174,971
+2,869
DG icon
835
Dollar General
DG
$29.6B
$25.4M 0.01%
246,221
-1,810
RAPP
836
Rapport Therapeutics
RAPP
$1.47B
$25.4M 0.01%
855,620
-299,068
EFAV icon
837
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.12B
$25.3M 0.01%
298,110
-94,963
CMS icon
838
CMS Energy
CMS
$21.3B
$25.2M 0.01%
344,649
+1,833
GLD icon
839
SPDR Gold Trust
GLD
$147B
$25.2M 0.01%
70,900
-17,272
DOW icon
840
Dow Inc
DOW
$16.2B
$25.1M 0.01%
1,096,263
-93,978
DRI icon
841
Darden Restaurants
DRI
$21.6B
$25.1M 0.01%
131,822
-2,464
KHC icon
842
Kraft Heinz
KHC
$29.3B
$25M 0.01%
959,955
-4,715
RF icon
843
Regions Financial
RF
$24.1B
$25M 0.01%
947,109
-46,099
WSM icon
844
Williams-Sonoma
WSM
$22.1B
$24.9M 0.01%
127,269
-790
AMCR icon
845
Amcor
AMCR
$19.3B
$24.8M 0.01%
3,033,973
+679,028
SBRA icon
846
Sabra Healthcare REIT
SBRA
$4.7B
$24.8M 0.01%
1,328,485
-66,127
CRS icon
847
Carpenter Technology
CRS
$16B
$24.7M 0.01%
100,655
+38,999
LII icon
848
Lennox International
LII
$17.3B
$24.7M 0.01%
46,685
-116,123
MEOH icon
849
Methanex
MEOH
$3.01B
$24.7M 0.01%
621,119
+106,092
HII icon
850
Huntington Ingalls Industries
HII
$12.8B
$24.7M 0.01%
85,758
+38,239