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
CNP icon
826
CenterPoint Energy
CNP
$24.6B
$24.9M 0.01%
676,527
-4,035
HIMS icon
827
Hims & Hers Health
HIMS
$8.04B
$24.8M 0.01%
498,322
-313,801
HBI
828
DELISTED
Hanesbrands
HBI
$24.8M 0.01%
5,412,084
+316,026
VOYG
829
Voyager Technologies
VOYG
$1.67B
$24.7M 0.01%
+629,809
SPTN
830
DELISTED
SpartanNash
SPTN
$24.7M 0.01%
932,584
+897,675
WPC icon
831
W.P. Carey
WPC
$14.1B
$24.6M 0.01%
395,036
-28,651
PINS icon
832
Pinterest
PINS
$17.8B
$24.6M 0.01%
684,668
-253,340
S icon
833
SentinelOne
S
$5.12B
$24.4M 0.01%
1,336,318
+1,028,180
ZBH icon
834
Zimmer Biomet
ZBH
$17.8B
$24.4M 0.01%
267,748
-58,382
NSA icon
835
National Storage Affiliates Trust
NSA
$2.17B
$24.3M 0.01%
760,919
-3,819
WRB icon
836
W.R. Berkley
WRB
$26.8B
$24.3M 0.01%
331,236
-28,659
DVN icon
837
Devon Energy
DVN
$22.8B
$24.2M 0.01%
762,197
-436,799
HQY icon
838
HealthEquity
HQY
$8.05B
$24.2M 0.01%
230,652
+13,238
AMAL icon
839
Amalgamated Financial
AMAL
$982M
$23.9M 0.01%
766,789
-649
DT icon
840
Dynatrace
DT
$13.5B
$23.9M 0.01%
432,623
+26,812
CMS icon
841
CMS Energy
CMS
$21.1B
$23.8M 0.01%
342,816
-87,559
PNW icon
842
Pinnacle West Capital
PNW
$10.5B
$23.7M 0.01%
265,447
+73,213
ESS icon
843
Essex Property Trust
ESS
$16.7B
$23.6M 0.01%
83,211
-1,279
ALLY icon
844
Ally Financial
ALLY
$14.3B
$23.6M 0.01%
605,368
+18,142
TRVI icon
845
Trevi Therapeutics
TRVI
$1.66B
$23.4M 0.01%
4,281,355
+4,259,015
RF icon
846
Regions Financial
RF
$24.5B
$23.4M 0.01%
993,208
-6,998
LOGI icon
847
Logitech
LOGI
$15.2B
$23.3M 0.01%
258,552
-773,535
ESGU icon
848
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$23.3M 0.01%
172,102
+14,453
FE icon
849
FirstEnergy
FE
$25.6B
$23.3M 0.01%
578,102
-22,915
DOO
850
Bombardier Recreational Products
DOO
$5.36B
$23.1M 0.01%
476,328
+32,424