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
PKG icon
901
Packaging Corp of America
PKG
$18.3B
$21.2M 0.01%
97,120
+683
SBS icon
902
Sabesp
SBS
$16.7B
$21.1M 0.01%
849,025
-30,811
TTD icon
903
Trade Desk
TTD
$18B
$21.1M 0.01%
430,798
+214,063
OC icon
904
Owens Corning
OC
$9.58B
$21.1M 0.01%
149,206
+32,775
KEY icon
905
KeyCorp
KEY
$22.9B
$21M 0.01%
1,125,589
-73,315
TRU icon
906
TransUnion
TRU
$16.7B
$21M 0.01%
251,064
+33,897
COMT icon
907
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$532M
$21M 0.01%
780,973
-87
AMRZ
908
Amrize Ltd
AMRZ
$30.2B
$20.9M 0.01%
430,760
+272,363
WWD icon
909
Woodward
WWD
$17.7B
$20.9M 0.01%
82,634
+628
DOC icon
910
Healthpeak Properties
DOC
$11.4B
$20.8M 0.01%
1,086,637
-9,814
GDDY icon
911
GoDaddy
GDDY
$17.1B
$20.7M 0.01%
151,018
-34,859
ZS icon
912
Zscaler
ZS
$36.9B
$20.5M 0.01%
68,556
-2,856
ZM icon
913
Zoom
ZM
$26.4B
$20.5M 0.01%
248,624
-11,728
SGI
914
Somnigroup International
SGI
$18.8B
$20.5M 0.01%
243,074
+1,615
EVR icon
915
Evercore
EVR
$13.1B
$20.4M 0.01%
60,619
+2,202
FC icon
916
Franklin Covey
FC
$205M
$20.4M 0.01%
1,052,680
+434,965
AMH icon
917
American Homes 4 Rent
AMH
$11.8B
$20.4M 0.01%
613,702
+19,912
EYEG icon
918
AB Corporate Bond ETF
EYEG
$28.8M
$20.3M 0.01%
560,000
-10,000
ALNY icon
919
Alnylam Pharmaceuticals
ALNY
$52.4B
$20M 0.01%
43,776
-23,355
CTRA icon
920
Coterra Energy
CTRA
$19.3B
$19.9M 0.01%
841,842
+11,548
SNA icon
921
Snap-on
SNA
$18.1B
$19.9M 0.01%
57,405
-3,813
MLI icon
922
Mueller Industries
MLI
$12.7B
$19.8M 0.01%
196,189
-13,645
CRUS icon
923
Cirrus Logic
CRUS
$6.14B
$19.8M 0.01%
158,265
+71,909
IONQ icon
924
IonQ
IONQ
$16.5B
$19.8M 0.01%
321,664
+38,303
NTSK
925
Netskope Inc
NTSK
$7.42B
$19.8M 0.01%
+870,057