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
WTTR icon
876
Select Water Solutions
WTTR
$1.11B
$22.8M 0.01%
2,131,277
+2,035,870
ALSN icon
877
Allison Transmission
ALSN
$8.31B
$22.8M 0.01%
268,353
-21,850
HYG icon
878
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.7B
$22.6M 0.01%
278,290
+81,520
BWB icon
879
Bridgewater Bancshares
BWB
$520M
$22.6M 0.01%
1,282,210
+827,141
CLX icon
880
Clorox
CLX
$12.1B
$22.5M 0.01%
182,609
+20,970
JKHY icon
881
Jack Henry & Associates
JKHY
$13.4B
$22.4M 0.01%
150,423
+71,381
ILMN icon
882
Illumina
ILMN
$20B
$22.4M 0.01%
235,353
+31,219
DECK icon
883
Deckers Outdoor
DECK
$14.7B
$22.3M 0.01%
219,895
+13,105
PFGC icon
884
Performance Food Group
PFGC
$14.4B
$22.3M 0.01%
213,925
-2,694
UHS icon
885
Universal Health Services
UHS
$14B
$22.3M 0.01%
108,836
+21,319
BWMN icon
886
Bowman Consulting
BWMN
$620M
$22.2M 0.01%
524,867
+510,527
EL icon
887
Estee Lauder
EL
$39B
$22.2M 0.01%
251,758
-68,841
ESS icon
888
Essex Property Trust
ESS
$16.9B
$22.1M 0.01%
82,648
-563
ATI icon
889
ATI
ATI
$14.9B
$22.1M 0.01%
271,768
+70,740
U icon
890
Unity
U
$19.2B
$22M 0.01%
550,088
+181,092
AVY icon
891
Avery Dennison
AVY
$14.2B
$21.9M 0.01%
135,182
+46,652
XLP icon
892
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$21.9M 0.01%
+279,412
WST icon
893
West Pharmaceutical
WST
$19.3B
$21.8M 0.01%
83,028
+1,140
AVBH
894
Avidbank Holdings
AVBH
$302M
$21.8M 0.01%
+854,127
WPC icon
895
W.P. Carey
WPC
$14.1B
$21.6M 0.01%
319,936
-75,100
HQY icon
896
HealthEquity
HQY
$8.15B
$21.5M 0.01%
227,262
-3,390
NLY icon
897
Annaly Capital Management
NLY
$15.4B
$21.5M 0.01%
1,062,076
+59,718
STVN icon
898
Stevanato
STVN
$5.57B
$21.4M 0.01%
832,217
-19,880
DT icon
899
Dynatrace
DT
$13.3B
$21.4M 0.01%
440,694
+8,071
RNR icon
900
RenaissanceRe
RNR
$12.6B
$21.2M 0.01%
83,610
+22,128