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
WSO icon
876
Watsco Inc
WSO
$14B
$21.4M 0.01%
48,348
-644
DECK icon
877
Deckers Outdoor
DECK
$14.6B
$21.3M 0.01%
206,790
-24,001
OKTA icon
878
Okta
OKTA
$15.9B
$21.3M 0.01%
212,622
+120,736
CTRA icon
879
Coterra Energy
CTRA
$19.5B
$21.1M 0.01%
830,294
-23,236
BBY icon
880
Best Buy
BBY
$15B
$21.1M 0.01%
313,584
+76,102
SLAB icon
881
Silicon Laboratories
SLAB
$4.5B
$21M 0.01%
142,206
+21,663
CG icon
882
Carlyle Group
CG
$21.8B
$20.9M 0.01%
407,512
+40,288
WSM icon
883
Williams-Sonoma
WSM
$22.6B
$20.9M 0.01%
128,059
+689
CBNK icon
884
Capital Bancorp
CBNK
$479M
$20.9M 0.01%
622,483
+7,510
KEY icon
885
KeyCorp
KEY
$23B
$20.9M 0.01%
1,198,904
-34,574
STVN icon
886
Stevanato
STVN
$5.55B
$20.8M 0.01%
852,097
+440
PRSU
887
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
$20.7M 0.01%
716,502
+127,335
SWK icon
888
Stanley Black & Decker
SWK
$11.9B
$20.6M 0.01%
304,008
-298,312
FTV icon
889
Fortive
FTV
$17.6B
$20.5M 0.01%
393,779
-130,346
ECVT icon
890
Ecovyst
ECVT
$1.09B
$20.5M 0.01%
2,490,609
-1,964,571
SUI icon
891
Sun Communities
SUI
$15.1B
$20.5M 0.01%
161,935
-41,503
GPC icon
892
Genuine Parts
GPC
$17.5B
$20.3M 0.01%
167,565
+859
EYEG icon
893
AB Corporate Bond ETF
EYEG
$28.7M
$20.3M 0.01%
570,000
-10,000
ZM icon
894
Zoom
ZM
$26.8B
$20.3M 0.01%
260,352
-175,619
COMT icon
895
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$542M
$20.2M 0.01%
781,060
-97
WWD icon
896
Woodward
WWD
$18.7B
$20.1M 0.01%
82,006
+502
MKC icon
897
McCormick & Company Non-Voting
MKC
$18.5B
$19.9M 0.01%
263,007
-111,469
SJM icon
898
J.M. Smucker
SJM
$10.5B
$19.9M 0.01%
202,713
+77,098
FHN icon
899
First Horizon
FHN
$12.1B
$19.9M 0.01%
936,793
-376,441
NXT icon
900
Nextpower Inc
NXT
$13.5B
$19.8M 0.01%
363,637
+57,161