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
KRC icon
926
Kilroy Realty
KRC
$4.55B
$19.8M 0.01%
467,986
+325,945
ENSG icon
927
The Ensign Group
ENSG
$10.2B
$19.7M 0.01%
113,741
-1,855
WTRG icon
928
Essential Utilities
WTRG
$10.9B
$19.6M 0.01%
491,352
+151,395
CRWV
929
CoreWeave Inc
CRWV
$33.7B
$19.6M 0.01%
142,899
+55,396
TWLO icon
930
Twilio
TWLO
$21.1B
$19.5M 0.01%
194,724
+92,555
PFG icon
931
Principal Financial Group
PFG
$19.6B
$19.4M 0.01%
234,504
+1,415
WSO icon
932
Watsco Inc
WSO
$14.1B
$19.4M 0.01%
47,945
-403
WTS icon
933
Watts Water Technologies
WTS
$9.37B
$19.1M 0.01%
68,569
-587
STZ icon
934
Constellation Brands
STZ
$23.8B
$19.1M 0.01%
141,480
-29,440
TAFL icon
935
AB Tax-Aware Long Municipal ETF
TAFL
$44.9M
$19M 0.01%
760,923
+23,351
L icon
936
Loews
L
$21.9B
$18.9M 0.01%
188,534
-5,160
EXPD icon
937
Expeditors International
EXPD
$20.2B
$18.9M 0.01%
153,962
-2,346
OKLO
938
Oklo
OKLO
$12.1B
$18.8M 0.01%
168,795
-20,716
BXP icon
939
Boston Properties
BXP
$11B
$18.8M 0.01%
253,390
-35,546
SPYD icon
940
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$18.8M 0.01%
428,010
+20,127
OHI icon
941
Omega Healthcare
OHI
$13.2B
$18.8M 0.01%
445,523
+7,549
AES icon
942
AES
AES
$9.74B
$18.8M 0.01%
1,427,679
+81,136
VOYG
943
Voyager Technologies
VOYG
$1.4B
$18.8M 0.01%
630,369
+560
RSP icon
944
Invesco S&P 500 Equal Weight ETF
RSP
$75.5B
$18.8M 0.01%
98,862
+1,385
PI icon
945
Impinj
PI
$5.16B
$18.7M 0.01%
103,242
+69,306
CART icon
946
Maplebear
CART
$11.8B
$18.6M 0.01%
506,850
-145,759
WGO icon
947
Winnebago Industries
WGO
$1.14B
$18.6M 0.01%
555,101
-9,840
KT icon
948
KT
KT
$9.07B
$18.5M 0.01%
950,252
+225,931
BMRN icon
949
BioMarin Pharmaceuticals
BMRN
$9.98B
$18.5M 0.01%
341,791
+68,286
BRBS icon
950
Blue Ridge Bankshares
BRBS
$421M
$18.5M 0.01%
4,372,552
-155,539