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
RS icon
851
Reliance Steel & Aluminium
RS
$15.5B
$23M 0.01%
73,400
-11,308
BXSL icon
852
Blackstone Secured Lending
BXSL
$6.31B
$23M 0.01%
749,175
+2,439
USFD icon
853
US Foods
USFD
$17.3B
$23M 0.01%
298,869
+2,141
HAL icon
854
Halliburton
HAL
$23.6B
$22.9M 0.01%
1,124,844
-33,154
PTC icon
855
PTC
PTC
$21.4B
$22.9M 0.01%
132,962
+4,176
WY icon
856
Weyerhaeuser
WY
$17B
$22.9M 0.01%
889,804
-105,612
GTLS icon
857
Chart Industries
GTLS
$9.26B
$22.8M 0.01%
138,663
+49,715
SWKS icon
858
Skyworks Solutions
SWKS
$9.8B
$22.8M 0.01%
306,105
+120,127
MDB icon
859
MongoDB
MDB
$35.5B
$22.8M 0.01%
108,379
+81,770
ESGR
860
DELISTED
Enstar Group
ESGR
$22.8M 0.01%
67,641
+52,804
MODG icon
861
Topgolf Callaway Brands
MODG
$2.18B
$22.7M 0.01%
2,814,292
+195,684
SSB icon
862
SouthState Bank Corp
SSB
$9.78B
$22.6M 0.01%
245,892
-54,155
ZS icon
863
Zscaler
ZS
$37.3B
$22.4M 0.01%
71,412
-637
HLIT icon
864
Harmonic Inc
HLIT
$1.12B
$22.1M 0.01%
2,338,024
-277,097
NVR icon
865
NVR
NVR
$20.3B
$22.1M 0.01%
2,986
-58
CPNG icon
866
Coupang
CPNG
$41.8B
$22M 0.01%
735,711
+169,354
RDFN
867
DELISTED
Redfin
RDFN
$22M 0.01%
1,962,937
+1,128,876
TPL icon
868
Texas Pacific Land
TPL
$21.2B
$21.9M 0.01%
20,735
+3,179
GDYN icon
869
Grid Dynamics Holdings
GDYN
$798M
$21.9M 0.01%
1,896,409
+1,049,519
RDUS
870
DELISTED
Radius Recycling
RDUS
$21.9M 0.01%
737,374
+337,670
ALNY icon
871
Alnylam Pharmaceuticals
ALNY
$53.9B
$21.9M 0.01%
67,131
+22,294
DNTH icon
872
Dianthus Therapeutics
DNTH
$1.84B
$21.9M 0.01%
1,174,822
+149,200
KMTS
873
Kestra Medical Technologies
KMTS
$1.65B
$21.8M 0.01%
1,312,085
+128,312
AMCR icon
874
Amcor
AMCR
$19.2B
$21.6M 0.01%
2,354,945
+154,702
AMH icon
875
American Homes 4 Rent
AMH
$11.6B
$21.4M 0.01%
593,790
+60,186