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
OPCH icon
901
Option Care Health
OPCH
$5.16B
$19.8M 0.01%
608,119
+37,211
NXE icon
902
NexGen Energy
NXE
$5.98B
$19.7M 0.01%
2,836,189
-260,013
BRK.A icon
903
Berkshire Hathaway Class A
BRK.A
$1.07T
$19.7M 0.01%
27
+5
CTRE icon
904
CareTrust REIT
CTRE
$8.11B
$19.5M 0.01%
637,559
-44,507
FERG icon
905
Ferguson
FERG
$45.9B
$19.5M 0.01%
89,530
-14,192
BXP icon
906
Boston Properties
BXP
$10.9B
$19.5M 0.01%
288,936
-32,440
ILMN icon
907
Illumina
ILMN
$20.6B
$19.5M 0.01%
204,134
-99,144
GGG icon
908
Graco
GGG
$13.7B
$19.5M 0.01%
226,284
+2,142
CLX icon
909
Clorox
CLX
$12B
$19.4M 0.01%
161,639
-45,893
SFM icon
910
Sprouts Farmers Market
SFM
$7.95B
$19.4M 0.01%
117,734
-87,231
SBS icon
911
Sabesp
SBS
$16.7B
$19.3M 0.01%
879,836
+35,480
UNM icon
912
Unum
UNM
$13.3B
$19.2M 0.01%
238,332
-20,226
TEAM icon
913
Atlassian
TEAM
$42.4B
$19.2M 0.01%
94,579
-60,927
SOFI icon
914
SoFi Technologies
SOFI
$34.3B
$19.2M 0.01%
1,054,537
-658,990
DOC icon
915
Healthpeak Properties
DOC
$11.1B
$19.2M 0.01%
1,096,451
+5,311
BTE icon
916
Baytex Energy
BTE
$2.37B
$19.2M 0.01%
10,710,876
+738,337
CTLP icon
917
Cantaloupe
CTLP
$780M
$19.1M 0.01%
1,740,226
+1,695,696
TRU icon
918
TransUnion
TRU
$16.9B
$19.1M 0.01%
217,167
-33,415
SNA icon
919
Snap-on
SNA
$18B
$19M 0.01%
61,218
+570
FOXA icon
920
Fox Class A
FOXA
$31.9B
$19M 0.01%
339,247
+85,889
HST icon
921
Host Hotels & Resorts
HST
$12.7B
$19M 0.01%
1,236,348
+348,067
PFGC icon
922
Performance Food Group
PFGC
$14.4B
$18.9M 0.01%
216,619
-15,227
NLY icon
923
Annaly Capital Management
NLY
$15.5B
$18.9M 0.01%
1,002,358
+42,126
LUV icon
924
Southwest Airlines
LUV
$21.3B
$18.8M 0.01%
580,702
-52,197
OGE icon
925
OGE Energy
OGE
$8.76B
$18.8M 0.01%
423,449
+106,068