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
CCK icon
851
Crown Holdings
CCK
$11.7B
$24.6M 0.01%
254,681
+87,494
ZBH icon
852
Zimmer Biomet
ZBH
$18.1B
$24.5M 0.01%
249,126
-18,622
USFD icon
853
US Foods
USFD
$17.1B
$24.5M 0.01%
320,072
+21,203
SMCI icon
854
Super Micro Computer
SMCI
$17.8B
$24.5M 0.01%
511,264
-9,542
HLIT icon
855
Harmonic Inc
HLIT
$1.17B
$24.5M 0.01%
2,406,945
+68,921
LECO icon
856
Lincoln Electric
LECO
$13.4B
$24.4M 0.01%
103,303
+33,954
GLPI icon
857
Gaming and Leisure Properties
GLPI
$12.5B
$24.3M 0.01%
522,021
-112,111
SLAB icon
858
Silicon Laboratories
SLAB
$4.35B
$24.3M 0.01%
185,157
+42,951
BV icon
859
BrightView Holdings
BV
$1.21B
$24.3M 0.01%
1,811,910
+127,040
FTV icon
860
Fortive
FTV
$17.4B
$24.2M 0.01%
493,602
+99,823
MRVL icon
861
Marvell Technology
MRVL
$69.3B
$24.1M 0.01%
287,241
-124,328
ICVT icon
862
iShares Convertible Bond ETF
ICVT
$3.63B
$24.1M 0.01%
241,210
-35,219
CWB icon
863
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$24M 0.01%
265,320
-36,460
BTE icon
864
Baytex Energy
BTE
$2.31B
$23.8M 0.01%
10,158,364
-552,512
TYL icon
865
Tyler Technologies
TYL
$19.4B
$23.5M 0.01%
44,959
+88
TLN
866
Talen Energy Corp
TLN
$16.1B
$23.3M 0.01%
54,823
+8,641
VIA
867
Via Transportation Inc
VIA
$2.44B
$23.3M 0.01%
+484,969
SSB icon
868
SouthState Bank Corp
SSB
$9.72B
$23.3M 0.01%
235,630
-10,262
NVR icon
869
NVR
NVR
$20.6B
$23.3M 0.01%
2,896
-90
PRO
870
DELISTED
PROS Holdings
PRO
$23.2M 0.01%
1,011,334
+962,119
SUI icon
871
Sun Communities
SUI
$15.2B
$23.1M 0.01%
179,287
+17,352
MPB icon
872
Mid Penn Bancorp
MPB
$742M
$23M 0.01%
802,098
+405,316
SATS icon
873
EchoStar
SATS
$29.8B
$23M 0.01%
300,783
+52,977
OMC icon
874
Omnicom Group
OMC
$25.6B
$22.9M 0.01%
281,442
+58,736
WIX icon
875
WIX.com
WIX
$5.59B
$22.9M 0.01%
128,693
-320,201