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
FSLR icon
926
First Solar
FSLR
$28.6B
$18.8M 0.01%
113,461
-11,329
EXTR icon
927
Extreme Networks
EXTR
$2.25B
$18.8M 0.01%
1,044,607
-464,070
POST icon
928
Post Holdings
POST
$5.2B
$18.7M 0.01%
171,791
+65,833
BG icon
929
Bunge Global
BG
$17.7B
$18.6M 0.01%
231,789
+26,232
AFRM icon
930
Affirm
AFRM
$25.2B
$18.6M 0.01%
269,030
-314,890
USMV icon
931
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$18.5M 0.01%
197,483
+6,228
PFG icon
932
Principal Financial Group
PFG
$19.5B
$18.5M 0.01%
233,089
-18,207
APG icon
933
APi Group
APG
$16.2B
$18.4M 0.01%
540,275
+406,439
UBS icon
934
UBS Group
UBS
$145B
$18.3M 0.01%
541,095
-38,196
LAMR icon
935
Lamar Advertising Co
LAMR
$12.9B
$18.3M 0.01%
150,449
-9,606
PKG icon
936
Packaging Corp of America
PKG
$18.2B
$18.2M 0.01%
96,437
-858
TSN icon
937
Tyson Foods
TSN
$20.6B
$18.2M 0.01%
324,758
-13,259
TAFL icon
938
AB Tax-Aware Long Municipal ETF
TAFL
$45M
$18.1M 0.01%
737,572
-235,418
ADC icon
939
Agree Realty
ADC
$8.29B
$17.9M 0.01%
245,507
-11,278
WST icon
940
West Pharmaceutical
WST
$19.6B
$17.9M 0.01%
81,888
+1,748
CPT icon
941
Camden Property Trust
CPT
$11.4B
$17.9M 0.01%
158,775
+1,636
EXPD icon
942
Expeditors International
EXPD
$20.5B
$17.9M 0.01%
156,308
-265
UGI icon
943
UGI
UGI
$8.18B
$17.8M 0.01%
489,836
+65,040
ENSG icon
944
The Ensign Group
ENSG
$10.5B
$17.8M 0.01%
115,596
+443
UMH
945
UMH Properties
UMH
$1.35B
$17.8M 0.01%
1,058,160
+161,977
L icon
946
Loews
L
$22B
$17.8M 0.01%
193,694
-4,457
RSP icon
947
Invesco S&P 500 Equal Weight ETF
RSP
$75.8B
$17.7M 0.01%
97,477
+34,407
CFR icon
948
Cullen/Frost Bankers
CFR
$8.25B
$17.7M 0.01%
137,672
+58,028
ST icon
949
Sensata Technologies
ST
$4.94B
$17.7M 0.01%
587,404
-498,169
FDS icon
950
Factset
FDS
$10.8B
$17.6M 0.01%
39,336
+364